Aditya Birla Sun Life Mutual FundIncome/Debt Oriented Schemes - Long Term FundRegularGrowth

Aditya Birla Sun Life Long Duration Fund - Regular Plan - GROWTH

Scheme code #150482 · Open Ended Schemes

₹13.0769

Latest NAV

04-09-2026

0.01%

Day change

₹13.2736

52-week high

₹12.5269

52-week low

NAV history

Returns

1 month	-0.21%
3 months	2.54%
6 months	1.62%
1 year (absolute)	3.45%
3 years (absolute)	19.31%
5 years (absolute)	—
1Y CAGR	3.45%
3Y CAGR	6.06%
5Y CAGR	—
Since inception CAGR	6.76%

Risk metrics

Volatility (1Y, annualized σ)	3.45%
Volatility (3Y, annualized σ)	3.07%
Max drawdown (1Y)	-3.02%
Max drawdown (3Y)	-3.77%
Max drawdown (all time)	-3.77%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	0.04

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Long Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF209KB14J9
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	150482
Earliest NAV date	10-08-2022
Total NAV observations	986
History last refreshed	2026-09-06 11:00:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.