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Fund Overview of Aditya Birla Sun Life Long Term Fund Direct-Growth
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₹98.9 CrAUM
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₹13.39NAV
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0.43%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Aditya Birla Sun Life Long Term Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.81% | NA | -3.30% |
| 6 Months | 2.08% | NA | 1.66% |
| 1 Year | 3.35% | 3.35% | 4.24% |
| 2 Years | 9.15% | 4.48% | 7.84% |
| 3 Years | 21.10% | 6.59% | 8.26% |
Asset Allocation of Aditya Birla Sun Life Long Term Fund Direct-Growth
debt instruments
79.64%other assets or cash equivalents
20.36%Aditya Birla Sun Life Long Term Fund Direct-Growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 08 Aug 2022, the fund aims Income over long term. Investment in Debt & Money Market Instruments with portfolio Macaulay duration of greater than 7 years. It manages assets worth ₹98.9 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.43%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Long Term Fund Direct-Growth
The portfolio allocation consists of 79.64% in debt instruments, 20.36% in other assets or cash equivalents.Managed by Harshil Suvarnkar, it has delivered a return of 3.35% in the last year, a total return since inception of 7.36%.
Considering investment horizon investors often evaluate which sip is best during their long-term financial strategy.
Key Metrics of Aditya Birla Sun Life Long Term Fund Direct-Growth
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Standard Deviation4.13%
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Mean6.57%
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Sharpe Ratio0.21%
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Sortino Ratio0.31%
Aditya Birla Sun Life Long Term Fund Direct-Growth Fund Details
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Compare Aditya Birla Sun Life Long Term Fund Direct-Growth with other mutual funds in the same category
Aditya Birla Sun Life Long Term Fund Direct-Growth
Nippon India Nivesh Lakshya Long Term Fund Direct-Growth
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Nivesh Lakshya Long Term Fund Direct-Growth  |
₹6,112 | -1.58% | 0.59% | 2.12% | 6.03% | 5.54% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW |
₹6,112 | -1.58% | 0.59% | 2.12% | 6.03% | 5.54% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly |
₹6,112 | -1.58% | 0.59% | 2.12% | 6.03% | 5.54% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly |
₹6,112 | -1.58% | 0.59% | 2.12% | 6.03% | 5.54% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly |
₹6,112 | -1.58% | 0.59% | 2.12% | 6.03% | 5.54% |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Yearly |
₹6,112 | -1.58% | 0.59% | 2.12% | 6.03% | 5.54% |
| ICICI Prudential Long Term Fund Direct-Growth |
₹832 | -1.61% | 0.41% | 2.68% | 6.46% | 5.27% |
| ICICI Prudential Long Term Fund Direct-IDCW Quarterly |
₹832 | -1.61% | 0.41% | 2.68% | 6.46% | 5.27% |
| Nippon India Nivesh Lakshya Long Term Fund-Growth |
₹6,112 | -1.61% | 0.51% | 1.80% | 5.70% | 5.21% |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW |
₹6,112 | -1.61% | 0.51% | 1.80% | 5.70% | 5.21% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Long Term Fund Regular-Growth
|
₹99 | -1.12% | 0.67% | 1.81% | 2.74% | 5.92% |
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Aditya Birla Sun Life Long Term Fund Regular-IDCW
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₹99 | -1.12% | 0.67% | 1.81% | 2.74% | 5.92% |
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Aditya Birla Sun Life Long Term Fund Direct-IDCW
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₹99 | -1.08% | 0.81% | 2.08% | 3.35% | 6.59% |
growth is based on 1-month returns of the fundsAditya Birla Sun Life Long Term Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund-Growth |
₹6,112 | ₹18.12 | 5.70% | 5.21% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-Growth |
₹6,112 | ₹18.59 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW |
₹6,112 | ₹18.59 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW |
₹6,112 | ₹18.12 | 5.70% | 5.21% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly |
₹6,112 | ₹12.43 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Half Yearly |
₹6,112 | ₹12.38 | 5.70% | 5.21% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly |
₹6,112 | ₹11.63 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Monthly |
₹6,112 | ₹11.62 | 5.70% | 5.21% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly |
₹6,112 | ₹11.59 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW Quarterly |
₹6,112 | ₹11.57 | 5.70% | 5.21% | - |
Aditya Birla Sun Life Long Term Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 33.55% | ₹36.26 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 33.55% | ₹36.26 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 33.55% | ₹36.26 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 29.02% | ₹31.56 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 16.45% | ₹25.59 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 16.00% | ₹25.50 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 16.00% | ₹25.50 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 15.86% | ₹25.28 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 16.73% | ₹25.07 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 16.54% | ₹25.02 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 16.44% | ₹25.02 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 19.74% | ₹24.69 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 14.75% | ₹24.61 Cr |
| State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100 | Unspecified | 20.27% | ₹24.60 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 15.62% | ₹23.42 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 17.79% | ₹22.25 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 12.37% | ₹18.71 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 14.95% | ₹18.13 Cr |
| Repo | Unspecified | 17.86% | ₹17.65 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund Direct-Growth |
₹18.59 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW |
₹18.59 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly |
₹12.43 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly |
₹11.63 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly |
₹11.59 | 6.03% | 5.54% | - |
| Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Yearly |
₹11.95 | 6.03% | 5.54% | - |
| ICICI Prudential Long Term Fund Direct-Growth |
₹100.76 | 6.46% | 5.27% | - |
| ICICI Prudential Long Term Fund Direct-IDCW Quarterly |
₹12.50 | 6.46% | 5.27% | - |
| Nippon India Nivesh Lakshya Long Term Fund-Growth |
₹18.12 | 5.70% | 5.21% | - |
| Nippon India Nivesh Lakshya Long Term Fund-IDCW |
₹18.12 | 5.70% | 5.21% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Long Term Fund Direct-Growth
What is the current AUM of Aditya Birla Sun Life Long Term Fund Direct-Growth?
As of Mon Aug 31, 2026, Aditya Birla Sun Life Long Term Fund Direct-Growth manages assets worth ₹98.9 crore
How has Aditya Birla Sun Life Long Term Fund Direct-Growth performed recently?
- 3 Months: 0.81%
- 6 Months: 2.08%
What is the long-term performance of Aditya Birla Sun Life Long Term Fund Direct-Growth?
- 3 Years CAGR: 6.59%
- Since Inception: 7.36%
What is the portfolio composition of Aditya Birla Sun Life Long Term Fund Direct-Growth?
Debt: 79.64%, Others: 20.36%.
Who manages Aditya Birla Sun Life Long Term Fund Direct-Growth?
Aditya Birla Sun Life Long Term Fund Direct-Growth is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Long Term Fund Direct-Growth has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 33.55% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 33.55% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 33.55% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 29.02% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100 – 16.45% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Long Term Fund Direct-Growth focuses on?
- Entities – 205.15% of the fund's portfolio
- Unspecified – 172.88% of the fund's portfolio
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