Aditya Birla Sun Life Long Term Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹12.9954
as of 30 Sept 2026
Expense Ratio
0.98%
AUM
₹115 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.11%
- 3Y
- +5.84%
- 5Y
- —
- Since Inception
- +6.53%
SIP returns (XIRR)
- 1Y
- +2.25%
- 3Y
- +4.09%
- 5Y
- —
- Since Inception
- +5.03%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,58,019 today — ₹2,35,000 invested, 4.8% XIRR.
₹2,35,000
Invested
₹2,58,019
Value today
4.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,28,364 today (6.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,10,980 today (1.11×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.20
Sharpe Ratio
—
Alpha
—
Beta
-1.16
Sortino
3.45%
Std Dev
-3.77%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 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%
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 · Regular · Growth is a Long Term mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹115 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Long Duration Debt Index A III. The current expense ratio is 0.98%.
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