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Aditya Birla Sun Life

Aditya Birla Sun Life Long Duration Fund

Long DurationDebt Rank 2 of 7

NAV · Direct-Growth

₹13.57-0.04-0.29%

As of 17 Aug 2026 · AMFI

NAV growth+4.9%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y all ahead

Consistency

Strong

positive in 4 of 4 years

Beats its Long Duration category on 1Y & 3Y.

1Y return

+4.5%

+0.2 vs cat

3Y CAGR

+7.4%

+0.3 vs cat

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

4.1%

3Y std dev

Go deeper on Aditya Birla Sun Life Long Duration Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Aditya Birla Sun Life Long Duration Fund is a Long Duration scheme from Aditya Birla Sun Life. 3-year CAGR: about 7.4%.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF209KB17J2

NAV (Direct-Growth)

₹13.5736

Last 1Y

+4.93%

Aug 25Min ₹12.81 · Max ₹13.61 · 242 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.26%+0.15%2/ 11
1M+0.76%+0.67%4/ 11
3M+4.24%+4.12%6/ 11
6M+3.39%+3.32%4/ 11
YTD+3.59%+3.28%3/ 11
1Y+4.53%+4.38%3/ 11
2Y+5.95%+4.94%2/ 9
3Y+7.39%+7.08%2/ 7

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.