Aditya Birla Sun Life Long Term Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.06%
NAV: ₹11.00 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Long Term Fund Direct-IDCW

  • ₹86.1 Cr
    AUM
  • ₹11.00
    NAV
  • 0.43%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Long Term Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.06% NA -3.30%
6 Months 3.32% NA 1.66%
1 Year 2.96% 2.96% 4.24%
2 Years 8.83% 4.32% 7.84%
3 Years 22.22% 6.92% 8.26%
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As on Thu Nov 05, 2026

Dividend of Aditya Birla Sun Life Long Term Fund Direct-IDCW : 6.84%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Aditya Birla Sun Life Long Term Fund Direct-IDCW

debt instruments

79.64%

other assets or cash equivalents

20.36%
Top Holdings
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
33.55%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
33.55%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
33.55%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
29.02%
Net Receivables
28.88%
 
Top Sectors
Unspecified
241.68%
Entities
188.13%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life Long Term Fund Direct-IDCW

Aditya Birla Sun Life Long Term Fund Direct-IDCW 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 ₹86.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.43%.
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 2.96% in the last year, a total return since inception of 7.27%.
The latest dividend was declared on 23 Mar 2026 at 6.84% of face value.
People planning wealth creation often review the which sip is best while they plan long-term savings habits.

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  • Bhupesh Bameta

    Fund Manager

  • Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)

    Manager Education

  • Harshil Suvarnkar

    Fund Manager

  • Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

    Manager Education

Key Metrics of Aditya Birla Sun Life Long Term Fund Direct-IDCW

  • Standard Deviation
    4.21%
  • Mean
    6.27%
  • Sharpe Ratio
    0.17%
  • Sortino Ratio
    0.25%

Aditya Birla Sun Life Long Term Fund Direct-IDCW Fund Details

Fund Names Aditya Birla Sun Life Long Term Fund Direct-IDCW
Inception Date 08 Aug 2022
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 4.24
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Aditya Birla Sun Life Long Term Fund Direct-IDCW Fund Returns Comparison

Compare Aditya Birla Sun Life Long Term Fund Direct-IDCW with other mutual funds in the same category

Aditya Birla Sun Life Long Term Fund Direct-IDCW

Nippon India Nivesh Lakshya Long Term Fund Direct-Growth

Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Nivesh Lakshya Long Term Fund Direct-Growth trend ₹5,629 1.65% -0.61% 2.42% 6.51% 5.84%
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW trend ₹5,629 1.65% -0.61% 2.42% 6.51% 5.84%
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly trend ₹5,629 1.65% -0.61% 2.42% 6.51% 5.84%
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly trend ₹5,629 1.65% -0.61% 2.42% 6.51% 5.84%
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly trend ₹5,629 1.65% -0.61% 2.42% 6.51% 5.84%
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Yearly trend ₹5,629 1.65% -0.61% 2.42% 6.51% 5.84%
ICICI Prudential Long Term Fund Direct-Growth trend ₹794 1.09% -0.35% 2.53% 6.79% 5.56%
ICICI Prudential Long Term Fund Direct-IDCW Quarterly trend ₹794 1.09% -0.35% 2.53% 6.79% 5.56%
Nippon India Nivesh Lakshya Long Term Fund-Growth trend ₹5,629 1.63% -0.69% 2.10% 6.18% 5.51%
Nippon India Nivesh Lakshya Long Term Fund-IDCW trend ₹5,629 1.63% -0.69% 2.10% 6.18% 5.51%
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increase 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 Direct-Growth increase ₹86 1.04% 0.06% 3.32% 2.96% 6.92%
Aditya Birla Sun Life Long Term Fund Regular-Growth increase ₹86 1.00% -0.08% 3.04% 2.36% 6.25%
Aditya Birla Sun Life Long Term Fund Regular-IDCW increase ₹86 1.00% -0.08% 3.04% 2.36% 6.25%
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Long Term Fund Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Nivesh Lakshya Long Term Fund-Growth trend ₹5,629 ₹18.23 6.18% 5.51% -
Nippon India Nivesh Lakshya Long Term Fund Direct-Growth trend ₹5,629 ₹18.71 6.51% 5.84% -
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW trend ₹5,629 ₹18.71 6.51% 5.84% -
Nippon India Nivesh Lakshya Long Term Fund-IDCW trend ₹5,629 ₹18.22 6.18% 5.51% -
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Half Yearly trend ₹5,629 ₹12.05 6.51% 5.84% -
Nippon India Nivesh Lakshya Long Term Fund-IDCW Half Yearly trend ₹5,629 ₹12.01 6.18% 5.51% -
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Monthly trend ₹5,629 ₹11.71 6.51% 5.84% -
Nippon India Nivesh Lakshya Long Term Fund-IDCW Monthly trend ₹5,629 ₹11.69 6.18% 5.51% -
Nippon India Nivesh Lakshya Long Term Fund Direct-IDCW Quarterly trend ₹5,629 ₹11.52 6.51% 5.84% -
Nippon India Nivesh Lakshya Long Term Fund-IDCW Quarterly trend ₹5,629 ₹11.50 6.18% 5.51% -
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Top funds are based on Fund AUM

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Aditya Birla Sun Life Long Term Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities33.55%₹36.26 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities33.55%₹36.26 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities33.55%₹36.26 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities29.02%₹31.56 Cr
Net ReceivablesUnspecified28.88%₹25.74 Cr
Net ReceivablesUnspecified28.88%₹25.74 Cr
Net ReceivablesUnspecified28.88%₹25.74 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified16.45%₹25.59 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified16.00%₹25.50 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified16.00%₹25.50 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified15.86%₹25.28 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified-—
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified16.73%₹25.07 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified16.54%₹25.02 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified16.44%₹25.02 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified19.74%₹24.69 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities14.75%₹24.61 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified20.27%₹24.60 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities28.08%₹24.18 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities15.62%₹23.42 Cr
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Frequently Asked Questions

Aditya Birla Sun Life Long Term Fund Direct-IDCW

What is the current AUM of Aditya Birla Sun Life Long Term Fund Direct-IDCW?

As of Sat Oct 31, 2026, Aditya Birla Sun Life Long Term Fund Direct-IDCW manages assets worth ₹86.1 crore

How has Aditya Birla Sun Life Long Term Fund Direct-IDCW performed recently?

  • 3 Months: 0.06%
  • 6 Months: 3.32%

What is the long-term performance of Aditya Birla Sun Life Long Term Fund Direct-IDCW?

  • 3 Years CAGR: 6.92%
  • Since Inception: 7.27%

What is the portfolio composition of Aditya Birla Sun Life Long Term Fund Direct-IDCW?

Debt: 79.64%, Others: 20.36%.

Who manages Aditya Birla Sun Life Long Term Fund Direct-IDCW?

Aditya Birla Sun Life Long Term Fund Direct-IDCW is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.

When was the last dividend declared by Aditya Birla Sun Life Long Term Fund Direct-IDCW?

Latest dividend was declared on 23 Mar 2026 at 6.84% of face value.

Which are the top companies Aditya Birla Sun Life Long Term Fund Direct-IDCW 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
  • Net Receivables – 28.88% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Long Term Fund Direct-IDCW focuses on?

  • Unspecified – 241.68% of the fund's portfolio
  • Entities – 188.13% of the fund's portfolio
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