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Aditya Birla Sun Life Long Term Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150484
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- ISIN
- INF209KB17J2
- Plan / option
- Direct / Growth
- Fund age
- 4.3 years
- Rank in category
- 155 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.43% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.2%
3 months▼ -0.6%
6 months▲ +3.0%
1 year▲ +2.9%
3-year CAGR▲ +6.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)3.1%
Sharpe (3y)0.31
Sortino (3y)0.44
Beta vs NIFTY 500.14
Max fall (3y)-3.3%
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 · IDCW | 10.9922 |
| Regular · Growth | 13.1113 |
| 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.