TradePilotMutual funds · Debt Funds
Aditya Birla Sun Life Long Term Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150482
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- ISIN
- INF209KB14J9
- Plan / option
- Regular / Growth
- Fund age
- 4.3 years
- Rank in category
- 167 of 223 by 3-year CAGR
- Expense ratio (TER)
- 0.98% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.2%
3 months▼ -0.7%
6 months▲ +2.8%
1 year▲ +2.3%
3-year CAGR▲ +6.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)3.1%
Sharpe (3y)0.10
Sortino (3y)0.15
Beta vs NIFTY 500.14
Max fall (3y)-3.8%
Computed from NAV (1029 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 13.4638 |
| Direct · IDCW | 10.9922 |
| Regular · IDCW | 10.6995 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.