Aditya Birla Sun Life Long Term Fund
Long Duration fund benchmarked to NIFTY Long Duration Debt Index A-III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.66 |
|---|---|
| Category | Long Duration |
| Plan | Regular · Idcw |
| Launched | 22 Jul 2022 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | NIFTY Long Duration Debt Index A-III |
| Expense ratiodirect plan, a year | 0.98% |
| AUM | ₹0.12 Cr |
Growth of ₹10,000₹10,63710 Aug 2022 to 2 Sep 2026
₹10,637 (+1.5% a year) Aditya Birla Sun Life Long Term Fund
| Point | Aditya Birla Sun Life Long Term Fund |
|---|---|
| 10 Aug 2022 | ₹10,000 |
| 17 Aug 2022 | ₹10,130 |
| 22 Aug 2022 | ₹10,087 |
| 29 Aug 2022 | ₹10,153 |
| 5 Sep 2022 | ₹10,183 |
| 12 Sep 2022 | ₹10,248 |
| 19 Sep 2022 | ₹10,225 |
| 26 Sep 2022 | ₹10,130 |
| 3 Oct 2022 | ₹10,090 |
| 10 Oct 2022 | ₹10,092 |
| 17 Oct 2022 | ₹10,153 |
| 25 Oct 2022 | ₹10,139 |
| 31 Oct 2022 | ₹10,146 |
| 7 Nov 2022 | ₹10,160 |
| 14 Nov 2022 | ₹10,270 |
| 21 Nov 2022 | ₹10,262 |
| 28 Nov 2022 | ₹10,318 |
| 5 Dec 2022 | ₹10,362 |
| 12 Dec 2022 | ₹10,327 |
| 19 Dec 2022 | ₹10,337 |
| 26 Dec 2022 | ₹10,330 |
| 2 Jan 2023 | ₹10,330 |
| 9 Jan 2023 | ₹10,349 |
| 16 Jan 2023 | ₹10,379 |
| 23 Jan 2023 | ₹10,374 |
| 30 Jan 2023 | ₹10,342 |
| 6 Feb 2023 | ₹10,418 |
| 13 Feb 2023 | ₹10,387 |
| 20 Feb 2023 | ₹10,413 |
| 27 Feb 2023 | ₹10,374 |
| 6 Mar 2023 | ₹10,406 |
| 13 Mar 2023 | ₹10,445 |
| 20 Mar 2023 | ₹10,485 |
| 27 Mar 2023 | ₹10,519 |
| 3 Apr 2023 | ₹10,552 |
| 10 Apr 2023 | ₹10,621 |
| 17 Apr 2023 | ₹10,620 |
| 24 Apr 2023 | ₹10,702 |
| 2 May 2023 | ₹10,734 |
| 8 May 2023 | ₹10,795 |
| 15 May 2023 | ₹10,837 |
| 22 May 2023 | ₹10,866 |
| 29 May 2023 | ₹10,855 |
| 5 Jun 2023 | ₹10,882 |
| 12 Jun 2023 | ₹10,873 |
| 19 Jun 2023 | ₹10,870 |
| 26 Jun 2023 | ₹10,863 |
| 3 Jul 2023 | ₹10,856 |
| 10 Jul 2023 | ₹10,844 |
| 17 Jul 2023 | ₹10,906 |
| 24 Jul 2023 | ₹10,927 |
| 31 Jul 2023 | ₹10,878 |
| 7 Aug 2023 | ₹10,878 |
| 14 Aug 2023 | ₹10,880 |
| 21 Aug 2023 | ₹10,879 |
| 28 Aug 2023 | ₹10,930 |
| 4 Sep 2023 | ₹10,931 |
| 11 Sep 2023 | ₹10,926 |
| 18 Sep 2023 | ₹10,953 |
| 25 Sep 2023 | ₹10,968 |
| 3 Oct 2023 | ₹10,912 |
| 9 Oct 2023 | ₹10,826 |
| 16 Oct 2023 | ₹10,858 |
| 23 Oct 2023 | ₹10,830 |
| 30 Oct 2023 | ₹10,860 |
| 6 Nov 2023 | ₹10,914 |
| 13 Nov 2023 | ₹10,929 |
| 20 Nov 2023 | ₹10,969 |
| 28 Nov 2023 | ₹10,175 |
| 4 Dec 2023 | ₹10,181 |
| 11 Dec 2023 | ₹10,203 |
| 18 Dec 2023 | ₹10,301 |
| 26 Dec 2023 | ₹10,295 |
| 1 Jan 2024 | ₹10,283 |
| 8 Jan 2024 | ₹10,296 |
| 15 Jan 2024 | ₹10,370 |
| 23 Jan 2024 | ₹10,374 |
| 29 Jan 2024 | ₹10,416 |
| 5 Feb 2024 | ₹10,550 |
| 12 Feb 2024 | ₹10,566 |
| 20 Feb 2024 | ₹10,603 |
| 26 Feb 2024 | ₹10,612 |
| 4 Mar 2024 | ₹10,638 |
| 11 Mar 2024 | ₹10,678 |
| 18 Mar 2024 | ₹10,633 |
| 26 Mar 2024 | ₹10,639 |
| 2 Apr 2024 | ₹10,655 |
| 8 Apr 2024 | ₹10,622 |
| 15 Apr 2024 | ₹10,616 |
| 22 Apr 2024 | ₹10,600 |
| 29 Apr 2024 | ₹10,613 |
| 6 May 2024 | ₹10,693 |
| 13 May 2024 | ₹10,713 |
| 21 May 2024 | ₹10,761 |
| 27 May 2024 | ₹10,820 |
| 3 Jun 2024 | ₹10,853 |
| 10 Jun 2024 | ₹10,824 |
| 18 Jun 2024 | ₹10,876 |
| 24 Jun 2024 | ₹10,923 |
| 1 Jul 2024 | ₹10,905 |
| 8 Jul 2024 | ₹10,923 |
| 15 Jul 2024 | ₹10,938 |
| 22 Jul 2024 | ₹10,975 |
| 29 Jul 2024 | ₹11,002 |
| 5 Aug 2024 | ₹11,044 |
| 12 Aug 2024 | ₹11,052 |
| 19 Aug 2024 | ₹11,096 |
| 26 Aug 2024 | ₹11,122 |
| 2 Sep 2024 | ₹11,125 |
| 9 Sep 2024 | ₹11,155 |
| 16 Sep 2024 | ₹11,234 |
| 23 Sep 2024 | ₹11,260 |
| 30 Sep 2024 | ₹11,311 |
| 7 Oct 2024 | ₹11,262 |
| 14 Oct 2024 | ₹11,322 |
| 21 Oct 2024 | ₹11,307 |
| 28 Oct 2024 | ₹11,281 |
| 4 Nov 2024 | ₹11,320 |
| 11 Nov 2024 | ₹11,337 |
| 18 Nov 2024 | ₹11,301 |
| 25 Nov 2024 | ₹11,301 |
| 2 Dec 2024 | ₹11,371 |
| 9 Dec 2024 | ₹11,396 |
| 16 Dec 2024 | ₹11,420 |
| 23 Dec 2024 | ₹11,364 |
| 30 Dec 2024 | ₹11,367 |
| 6 Jan 2025 | ₹11,382 |
| 13 Jan 2025 | ₹11,320 |
| 20 Jan 2025 | ₹11,379 |
| 27 Jan 2025 | ₹11,484 |
| 3 Feb 2025 | ₹11,439 |
| 10 Feb 2025 | ₹11,440 |
| 17 Feb 2025 | ₹11,445 |
| 24 Feb 2025 | ₹11,429 |
| 3 Mar 2025 | ₹10,644 |
| 10 Mar 2025 | ₹10,707 |
| 17 Mar 2025 | ₹10,780 |
| 24 Mar 2025 | ₹10,847 |
| 31 Mar 2025 | ₹10,931 |
| 7 Apr 2025 | ₹11,030 |
| 15 Apr 2025 | ₹11,082 |
| 21 Apr 2025 | ₹11,154 |
| 28 Apr 2025 | ₹11,170 |
| 5 May 2025 | ₹11,213 |
| 13 May 2025 | ₹11,191 |
| 19 May 2025 | ₹11,246 |
| 26 May 2025 | ₹11,275 |
| 2 Jun 2025 | ₹11,256 |
| 9 Jun 2025 | ₹11,161 |
| 16 Jun 2025 | ₹11,113 |
| 23 Jun 2025 | ₹11,097 |
| 30 Jun 2025 | ₹11,098 |
| 7 Jul 2025 | ₹11,134 |
| 14 Jul 2025 | ₹11,160 |
| 21 Jul 2025 | ₹11,198 |
| 28 Jul 2025 | ₹11,146 |
| 4 Aug 2025 | ₹11,168 |
| 11 Aug 2025 | ₹11,043 |
| 18 Aug 2025 | ₹11,000 |
| 25 Aug 2025 | ₹10,935 |
| 1 Sep 2025 | ₹10,897 |
| 9 Sep 2025 | ₹10,996 |
| 15 Sep 2025 | ₹10,994 |
| 22 Sep 2025 | ₹11,020 |
| 30 Sep 2025 | ₹11,033 |
| 6 Oct 2025 | ₹11,111 |
| 13 Oct 2025 | ₹11,186 |
| 20 Oct 2025 | ₹11,184 |
| 27 Oct 2025 | ₹11,135 |
| 3 Nov 2025 | ₹11,104 |
| 10 Nov 2025 | ₹11,112 |
| 17 Nov 2025 | ₹11,092 |
| 24 Nov 2025 | ₹11,131 |
| 1 Dec 2025 | ₹11,107 |
| 8 Dec 2025 | ₹11,122 |
| 15 Dec 2025 | ₹11,086 |
| 22 Dec 2025 | ₹11,069 |
| 29 Dec 2025 | ₹11,117 |
| 5 Jan 2026 | ₹11,100 |
| 12 Jan 2026 | ₹11,084 |
| 19 Jan 2026 | ₹11,048 |
| 27 Jan 2026 | ₹11,070 |
| 2 Feb 2026 | ₹11,045 |
| 9 Feb 2026 | ₹11,051 |
| 16 Feb 2026 | ₹11,127 |
| 23 Feb 2026 | ₹11,131 |
| 2 Mar 2026 | ₹11,183 |
| 9 Mar 2026 | ₹11,101 |
| 16 Mar 2026 | ₹11,106 |
| 23 Mar 2026 | ₹11,006 |
| 30 Mar 2026 | ₹10,249 |
| 6 Apr 2026 | ₹10,256 |
| 13 Apr 2026 | ₹10,394 |
| 20 Apr 2026 | ₹10,453 |
| 27 Apr 2026 | ₹10,411 |
| 4 May 2026 | ₹10,390 |
| 11 May 2026 | ₹10,390 |
| 18 May 2026 | ₹10,298 |
| 25 May 2026 | ₹10,374 |
| 1 Jun 2026 | ₹10,371 |
| 8 Jun 2026 | ₹10,445 |
| 15 Jun 2026 | ₹10,513 |
| 22 Jun 2026 | ₹10,572 |
| 29 Jun 2026 | ₹10,709 |
| 6 Jul 2026 | ₹10,766 |
| 13 Jul 2026 | ₹10,745 |
| 20 Jul 2026 | ₹10,688 |
| 27 Jul 2026 | ₹10,700 |
| 3 Aug 2026 | ₹10,668 |
| 10 Aug 2026 | ₹10,750 |
| 17 Aug 2026 | ₹10,777 |
| 24 Aug 2026 | ₹10,695 |
| 31 Aug 2026 | ₹10,648 |
| 2 Sep 2026 | ₹10,637 |
Performance (trailing, annualised)
| 1Y annualised | -2.47% |
|---|---|
| 3Y annualised | -0.94% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,975 | -3.10% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,51,337 | -1.57% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | -0.25% |
|---|---|
| Calendar 2024 | 10.50% |
| Calendar 2025 | -2.40% |
Rolling returns
| Rolling 1Y · average157 windows since 17 Aug 2023 | 1.21% |
|---|---|
| Rolling 1Y · median | 0.98% |
| Rolling 1Y · worst window | -8.46% |
| Rolling 1Y · best window | 11.88% |
| Rolling 1Y · windows positive | 57% |
| Rolling 3Y · average55 windows since 12 Aug 2025 | 1.12% |
| Rolling 3Y · median | 2.20% |
| Rolling 3Y · worst window | -1.75% |
| Rolling 3Y · best window | 3.46% |
| Rolling 3Y · windows positive | 58% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 7.72% |
|---|---|
| Downside deviation (3Y) | 7.35% |
| Maximum drawdown | -11.17% |
Management
| Fund manager | Mr. Harshil Suvarnkar |
|---|---|
| Managing since | 8 Aug 2022 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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