Long TermModerate
Aditya Birla Sun Life Long Term Fund · Direct · Growth
NAV
₹13.3276
as of 29 Sept 2026
Expense Ratio
0.43%
Viewing Direct · Growth
Riskometer
Moderate
Lumpsum returns (CAGR)
- 1Y
- +2.43%
- 3Y
- +6.48%
- 5Y
- —
- Since Inception
- +7.18%
SIP returns (XIRR)
- 1Y
- +2.73%
- 3Y
- +4.70%
- 5Y
- —
- Since Inception
- +5.67%
Performance Comparison
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryLong Term
Launch Date08 Aug 2022
AMFI Code150484
Transaction facts
Min. Lumpsum₹100
Min. SIP₹500
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Aditya Birla Sun Life Long Term Fund-Regular Growth
Holding% NAV
- 1Government Of India (06/11/2073)14.83%
- 2Government Of India (15/04/2065)13.78%
- 3Government Of India (18/05/2066)12.25%
- 46.99% National Highways Authority Of India (28/05/2035) **9.76%
- 5State Government Securities (25/06/2037)9.64%
- 67.75% Indian Railway Finance Corporation Ltd. (15/04/2033) **4.07%
- 77.39% Indian Railway Finance Corporation Ltd. (15/07/2034) **3.99%
- 8Government Of India (23/05/2036)2.63%
- 9State Government Securities (27/03/2038)1.57%
- 10State Government Securities (24/04/2034)1.03%
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Investment objective — in the AMC’s words
The primary investment objective of the scheme is to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments.
About This Fund
Aditya Birla Sun Life Long Term Fund · Direct · Growth is a Long Term mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.43%.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations