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Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Debt fund · Regular plan · Growth

Long DurationRegular · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹13.0916 ▼ 0.20%
Aditya Birla Sun Life Mutual Fund
Fund size₹102 crJuly - September 2026
1-month range₹12.82 – 13.12
1 year+2.16%rank 7 of 13
Expense ratio0.98%regular plan, a year
5 years–a year

What the fund does

Debt fund in the Long Duration category, from Aditya Birla Sun Life Mutual Fund.

BenchmarkNIFTY Long Duration Debt Index A-III
Launched8 Aug 2022
Fund houseAditya Birla Sun Life Mutual Fund

NAV history

131313 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.79%avg 1.9%
1 month
+0.83%avg 0.8%
3 months
-0.63%avg -0.8%
6 months
+2.28%avg 2.0%
This year
+2.10%avg 1.8%
1 year
+2.16%avg 2.2% · #7/13
3 years (a year)
+6.20%avg 6.0% · #2/8

Bars: this plan; the thin mark is the Long Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025+0.8-0.5+2.6+2.3+0.7-1.5+0.7-2.3+1.3+0.6+0.2-0.2
2026-0.1+0.7-2.4+1.0+0.2+3.3-0.5-0.2-0.6-1.0+1.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings2426 lines in all
Top 10 holdings64.4%of the fund
Debt68.5%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Equity 1.5%Debt 68.5%Cash & others 30.0%

Credit quality (debt and money market)

Sovereign
49.0%
AAA
19.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt68.5%78.3%-9.77
Money market0.0%0.0%0.00
Cash & others30.0%20.4%+9.62

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 3

HoldingSector / type% of fund
Corporate Debt Mkt Devp. Fund-A2
INF0RQ622028		–0.54%
0% GOI - (17/12/2032) STRIPS
IN001232C031		Sovereign0.48%
0% GOI - (12/03/2029) STRIPS
IN000329C051		Sovereign0.47%

Bonds, money market and cash 23

HoldingSector / type% of fund
Net Receivable / Payable–28.88%
Government of India (06/11/2073)
IN0020230127		Sovereign16.28%
Government of India (18/05/2066)
IN0020260033		Sovereign11.22%
Government of India (18/08/2055)
IN0020250075		Sovereign10.65%
6.99% National Highways Authority of India (28/05/2035) **
INE906B07IC4		ICRA AAA10.65%
7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) **
INE053F08270		ICRA AAA4.48%
7.39% Indian Railway Finance Corporation Ltd. (15/07/2034) **
INE053F08403		ICRA AAA4.38%
Government of India (23/05/2036)
IN0020220029		Sovereign2.87%
State Government Securities (27/03/2038)
IN3320230375		Sovereign1.71%
State Government Securities (24/04/2034)
IN3120240038		Sovereign1.12%
TREPS–1.10%
State Government Securities (20/03/2034)
IN3620230075		Sovereign1.05%
State Government Securities (29/06/2034)
IN1620220120		Sovereign0.79%
State Government Securities (05/06/2034)
IN3120240103		Sovereign0.69%
State Government Securities (25/05/2034)
IN2220220072		Sovereign0.62%
State Government Securities (01/06/2034)
IN1020220167		Sovereign0.56%
State Government Securities (15/11/2035)
IN3320230169		Sovereign0.53%
State Government Securities (29/03/2033)
IN1620220484		Sovereign0.40%
State Government Securities (20/03/2036)
IN3320230318		Sovereign0.20%
State Government Securities (25/01/2033)
IN3120220279		Sovereign0.13%
State Government Securities (29/03/2033)
IN3320220186		Sovereign0.11%
State Government Securities (28/09/2032)
IN2220220114		Sovereign0.07%
State Government Securities (23/03/2032)
IN2220220239		Sovereign0.03%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.7%yearly, from daily NAVs
Worst fall-3.68%23 May 2025 → 2 Apr 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2022).

Fund details

Fund size (average AUM, July - September 2026)₹102 cr across all plans · this plan ₹66.08 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryDebt · Long Duration
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.43% · Regular 0.98% (5 Nov 2026)
Minimum investmentMinimum of 100/-
Scheme code (AMFI)150482
ISININF209KB14J9
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹13.4429+2.76%
Regular · IDCW₹10.6834-4.03%
Regular · IDCW₹10.9752-3.48%

Top Long Duration funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Long Term Fund+2.76%+6.87%
Aditya Birla Sun Life Long Term Fund+2.16%+6.20%
ICICI Prudential Long Term Fund+1.69%+6.15%
Nippon India Nivesh Lakshya Long Term Fund+1.56%+6.07%
Axis Long Term Fund+2.58%+6.05%
SBI Long Term Fund+2.17%+6.03%
Axis Long Term Fund+2.19%+5.61%
UTI Long Term Fund+1.30%+4.79%

All Long Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth today?

₹13.0916 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth?

1 year: 2.16%, 3 years: 6.20% a year

How does Aditya Birla Sun Life Long Term Fund rank in its category?

7 of 13 Long Duration funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.