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 | 10.9404 |
|---|---|
| Category | Long Duration |
| Plan | Direct · 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 | 0.43% |
| AUM | ₹0.69 Cr |
Growth of ₹10,000₹10,91610 Aug 2022 to 2 Sep 2026
₹10,916 (+2.2% 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 | ₹10,132 |
| 22 Aug 2022 | ₹10,089 |
| 29 Aug 2022 | ₹10,156 |
| 5 Sep 2022 | ₹10,188 |
| 12 Sep 2022 | ₹10,254 |
| 19 Sep 2022 | ₹10,233 |
| 26 Sep 2022 | ₹10,138 |
| 3 Oct 2022 | ₹10,100 |
| 10 Oct 2022 | ₹10,103 |
| 17 Oct 2022 | ₹10,166 |
| 25 Oct 2022 | ₹10,154 |
| 31 Oct 2022 | ₹10,161 |
| 7 Nov 2022 | ₹10,177 |
| 14 Nov 2022 | ₹10,288 |
| 21 Nov 2022 | ₹10,282 |
| 28 Nov 2022 | ₹10,338 |
| 5 Dec 2022 | ₹10,384 |
| 12 Dec 2022 | ₹10,350 |
| 19 Dec 2022 | ₹10,362 |
| 26 Dec 2022 | ₹10,356 |
| 2 Jan 2023 | ₹10,358 |
| 9 Jan 2023 | ₹10,377 |
| 16 Jan 2023 | ₹10,409 |
| 23 Jan 2023 | ₹10,405 |
| 30 Jan 2023 | ₹10,374 |
| 6 Feb 2023 | ₹10,452 |
| 13 Feb 2023 | ₹10,423 |
| 20 Feb 2023 | ₹10,450 |
| 27 Feb 2023 | ₹10,412 |
| 6 Mar 2023 | ₹10,445 |
| 13 Mar 2023 | ₹10,486 |
| 20 Mar 2023 | ₹10,527 |
| 27 Mar 2023 | ₹10,563 |
| 3 Apr 2023 | ₹10,597 |
| 10 Apr 2023 | ₹10,668 |
| 17 Apr 2023 | ₹10,668 |
| 24 Apr 2023 | ₹10,752 |
| 2 May 2023 | ₹10,785 |
| 8 May 2023 | ₹10,848 |
| 15 May 2023 | ₹10,892 |
| 22 May 2023 | ₹10,923 |
| 29 May 2023 | ₹10,912 |
| 5 Jun 2023 | ₹10,941 |
| 12 Jun 2023 | ₹10,934 |
| 19 Jun 2023 | ₹10,932 |
| 26 Jun 2023 | ₹10,926 |
| 3 Jul 2023 | ₹10,920 |
| 10 Jul 2023 | ₹10,910 |
| 17 Jul 2023 | ₹10,974 |
| 24 Jul 2023 | ₹10,996 |
| 31 Jul 2023 | ₹10,948 |
| 7 Aug 2023 | ₹10,950 |
| 14 Aug 2023 | ₹10,953 |
| 21 Aug 2023 | ₹10,953 |
| 28 Aug 2023 | ₹11,006 |
| 4 Sep 2023 | ₹11,009 |
| 11 Sep 2023 | ₹11,004 |
| 18 Sep 2023 | ₹11,033 |
| 25 Sep 2023 | ₹11,050 |
| 3 Oct 2023 | ₹10,995 |
| 9 Oct 2023 | ₹10,909 |
| 16 Oct 2023 | ₹10,943 |
| 23 Oct 2023 | ₹10,916 |
| 30 Oct 2023 | ₹10,948 |
| 6 Nov 2023 | ₹11,003 |
| 13 Nov 2023 | ₹11,021 |
| 20 Nov 2023 | ₹11,061 |
| 28 Nov 2023 | ₹10,263 |
| 4 Dec 2023 | ₹10,269 |
| 11 Dec 2023 | ₹10,293 |
| 18 Dec 2023 | ₹10,393 |
| 26 Dec 2023 | ₹10,389 |
| 1 Jan 2024 | ₹10,378 |
| 8 Jan 2024 | ₹10,392 |
| 15 Jan 2024 | ₹10,468 |
| 23 Jan 2024 | ₹10,473 |
| 29 Jan 2024 | ₹10,517 |
| 5 Feb 2024 | ₹10,654 |
| 12 Feb 2024 | ₹10,671 |
| 20 Feb 2024 | ₹10,710 |
| 26 Feb 2024 | ₹10,721 |
| 4 Mar 2024 | ₹10,748 |
| 11 Mar 2024 | ₹10,789 |
| 18 Mar 2024 | ₹10,745 |
| 26 Mar 2024 | ₹10,753 |
| 2 Apr 2024 | ₹10,771 |
| 8 Apr 2024 | ₹10,739 |
| 15 Apr 2024 | ₹10,734 |
| 22 Apr 2024 | ₹10,719 |
| 29 Apr 2024 | ₹10,734 |
| 6 May 2024 | ₹10,815 |
| 13 May 2024 | ₹10,838 |
| 21 May 2024 | ₹10,886 |
| 27 May 2024 | ₹10,947 |
| 3 Jun 2024 | ₹10,982 |
| 10 Jun 2024 | ₹10,954 |
| 18 Jun 2024 | ₹11,008 |
| 24 Jun 2024 | ₹11,057 |
| 1 Jul 2024 | ₹11,040 |
| 8 Jul 2024 | ₹11,060 |
| 15 Jul 2024 | ₹11,076 |
| 22 Jul 2024 | ₹11,115 |
| 29 Jul 2024 | ₹11,144 |
| 5 Aug 2024 | ₹11,188 |
| 12 Aug 2024 | ₹11,197 |
| 19 Aug 2024 | ₹11,244 |
| 26 Aug 2024 | ₹11,272 |
| 2 Sep 2024 | ₹11,276 |
| 9 Sep 2024 | ₹11,308 |
| 16 Sep 2024 | ₹11,389 |
| 23 Sep 2024 | ₹11,417 |
| 30 Sep 2024 | ₹11,470 |
| 7 Oct 2024 | ₹11,422 |
| 14 Oct 2024 | ₹11,484 |
| 21 Oct 2024 | ₹11,470 |
| 28 Oct 2024 | ₹11,445 |
| 4 Nov 2024 | ₹11,486 |
| 11 Nov 2024 | ₹11,506 |
| 18 Nov 2024 | ₹11,470 |
| 25 Nov 2024 | ₹11,471 |
| 2 Dec 2024 | ₹11,544 |
| 9 Dec 2024 | ₹11,571 |
| 16 Dec 2024 | ₹11,597 |
| 23 Dec 2024 | ₹11,542 |
| 30 Dec 2024 | ₹11,546 |
| 6 Jan 2025 | ₹11,563 |
| 13 Jan 2025 | ₹11,501 |
| 20 Jan 2025 | ₹11,562 |
| 27 Jan 2025 | ₹11,670 |
| 3 Feb 2025 | ₹11,626 |
| 10 Feb 2025 | ₹11,629 |
| 17 Feb 2025 | ₹11,636 |
| 24 Feb 2025 | ₹11,620 |
| 3 Mar 2025 | ₹10,823 |
| 10 Mar 2025 | ₹10,889 |
| 17 Mar 2025 | ₹10,964 |
| 24 Mar 2025 | ₹11,035 |
| 31 Mar 2025 | ₹11,121 |
| 7 Apr 2025 | ₹11,223 |
| 15 Apr 2025 | ₹11,278 |
| 21 Apr 2025 | ₹11,352 |
| 28 Apr 2025 | ₹11,370 |
| 5 May 2025 | ₹11,415 |
| 13 May 2025 | ₹11,395 |
| 19 May 2025 | ₹11,451 |
| 26 May 2025 | ₹11,483 |
| 2 Jun 2025 | ₹11,465 |
| 9 Jun 2025 | ₹11,370 |
| 16 Jun 2025 | ₹11,322 |
| 23 Jun 2025 | ₹11,305 |
| 30 Jun 2025 | ₹11,309 |
| 7 Jul 2025 | ₹11,346 |
| 14 Jul 2025 | ₹11,374 |
| 21 Jul 2025 | ₹11,414 |
| 28 Jul 2025 | ₹11,363 |
| 4 Aug 2025 | ₹11,387 |
| 11 Aug 2025 | ₹11,261 |
| 18 Aug 2025 | ₹11,218 |
| 25 Aug 2025 | ₹11,154 |
| 1 Sep 2025 | ₹11,116 |
| 9 Sep 2025 | ₹11,219 |
| 15 Sep 2025 | ₹11,218 |
| 22 Sep 2025 | ₹11,246 |
| 30 Sep 2025 | ₹11,260 |
| 6 Oct 2025 | ₹11,342 |
| 13 Oct 2025 | ₹11,419 |
| 20 Oct 2025 | ₹11,419 |
| 27 Oct 2025 | ₹11,371 |
| 3 Nov 2025 | ₹11,341 |
| 10 Nov 2025 | ₹11,350 |
| 17 Nov 2025 | ₹11,331 |
| 24 Nov 2025 | ₹11,372 |
| 1 Dec 2025 | ₹11,349 |
| 8 Dec 2025 | ₹11,366 |
| 15 Dec 2025 | ₹11,331 |
| 22 Dec 2025 | ₹11,314 |
| 29 Dec 2025 | ₹11,365 |
| 5 Jan 2026 | ₹11,349 |
| 12 Jan 2026 | ₹11,335 |
| 19 Jan 2026 | ₹11,299 |
| 27 Jan 2026 | ₹11,323 |
| 2 Feb 2026 | ₹11,298 |
| 9 Feb 2026 | ₹11,306 |
| 16 Feb 2026 | ₹11,385 |
| 23 Feb 2026 | ₹11,391 |
| 2 Mar 2026 | ₹11,445 |
| 9 Mar 2026 | ₹11,363 |
| 16 Mar 2026 | ₹11,370 |
| 23 Mar 2026 | ₹11,269 |
| 30 Mar 2026 | ₹10,495 |
| 6 Apr 2026 | ₹10,503 |
| 13 Apr 2026 | ₹10,645 |
| 20 Apr 2026 | ₹10,705 |
| 27 Apr 2026 | ₹10,663 |
| 4 May 2026 | ₹10,643 |
| 11 May 2026 | ₹10,644 |
| 18 May 2026 | ₹10,551 |
| 25 May 2026 | ₹10,630 |
| 1 Jun 2026 | ₹10,629 |
| 8 Jun 2026 | ₹10,705 |
| 15 Jun 2026 | ₹10,776 |
| 22 Jun 2026 | ₹10,837 |
| 29 Jun 2026 | ₹10,979 |
| 6 Jul 2026 | ₹11,039 |
| 13 Jul 2026 | ₹11,019 |
| 20 Jul 2026 | ₹10,961 |
| 27 Jul 2026 | ₹10,975 |
| 3 Aug 2026 | ₹10,943 |
| 10 Aug 2026 | ₹11,029 |
| 17 Aug 2026 | ₹11,057 |
| 24 Aug 2026 | ₹10,975 |
| 31 Aug 2026 | ₹10,927 |
| 2 Sep 2026 | ₹10,916 |
Performance (trailing, annualised)
| 1Y annualised | -1.89% |
|---|---|
| 3Y annualised | -0.32% |
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 ₹1,18,337 | -2.55% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,54,698 | -0.96% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 0.40% |
|---|---|
| Calendar 2024 | 11.23% |
| Calendar 2025 | -1.77% |
Rolling returns
| Rolling 1Y · average157 windows since 17 Aug 2023 | 1.86% |
|---|---|
| Rolling 1Y · median | 1.64% |
| Rolling 1Y · worst window | -7.89% |
| Rolling 1Y · best window | 12.61% |
| Rolling 1Y · windows positive | 63% |
| Rolling 3Y · average55 windows since 12 Aug 2025 | 1.77% |
| Rolling 3Y · median | 2.87% |
| Rolling 3Y · worst window | -1.12% |
| Rolling 3Y · best window | 4.14% |
| Rolling 3Y · windows positive | 69% |
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) | 7.34% |
| Maximum drawdown | -10.49% |
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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