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

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

Scheme code #150484 · Open Ended Schemes

₹13.415

Latest NAV

04-09-2026

0.01%

Day change

₹13.6125

52-week high

₹12.8228

52-week low

NAV history

Returns

1 month	-0.16%
3 months	2.68%
6 months	1.90%
1 year (absolute)	4.07%
3 years (absolute)	21.59%
5 years (absolute)	—
1Y CAGR	4.07%
3Y CAGR	6.73%
5Y CAGR	—
Since inception CAGR	7.43%

Risk metrics

Volatility (1Y, annualized σ)	3.45%
Volatility (3Y, annualized σ)	3.07%
Max drawdown (1Y)	-2.86%
Max drawdown (3Y)	-3.34%
Max drawdown (all time)	-3.34%
Sharpe ratio (1Y, rf=6%)	-0.53
Sharpe ratio (3Y, rf=6%)	0.26

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	Direct
Option	Growth
ISIN (Growth)	INF209KB17J2
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	150484
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.