Aditya Birla Sun Life Long Term Fund - Direct Plan - GROWTH
Debt Scheme - Long Duration Fund
Direct Plan
Growth Option
ISIN: INF209KB17J2
Scheme Code: 150484
Latest NAV₹13.30As of 08-Oct-2026
1-day change-0.17%Based on NAV movement
3-year return+6.69%Annualised CAGR
CategoryDebt Scheme - Long Duration FundFund classification
About Aditya Birla Sun Life Long Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Long Term Fund - Direct Plan - GROWTH is a Debt Scheme - Long Duration Fund scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.30 as of 08-Oct-2026.
NAV
₹13.30
As of 08-Oct-2026 · -0.17%
3Y Return (CAGR)
+6.69%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.42 08 Sep 2026 |
₹13.30 | -0.90% | -10.37% |
| 3M | ₹13.48 08 Jul 2026 |
₹13.30 | -1.29% | -5.04% |
| 6M | ₹13.05 08 Apr 2026 |
₹13.30 | +1.91% | +3.85% |
| 1Y | ₹13.12 08 Oct 2025 |
₹13.30 | +1.37% | +1.37% |
| 3Y | ₹10.95 06 Oct 2023 |
₹13.30 | +21.51% | +6.69% |
| 5Y | ₹10.02 10 Aug 2022 |
₹13.30 | +32.75% | +7.04% |
| 10Y | ₹10.02 10 Aug 2022 |
₹13.30 | +32.75% | +7.04% |
| ALL | ₹10.02 10 Aug 2022 |
₹13.30 | +32.75% | +7.04% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.69% | +7.04% | +7.04% | +7.04% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Aditya Birla Sun Life Long Term Fund - Direct Plan - GROWTH
Scheme Code
150484
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Debt Scheme - Long Duration Fund
ISIN (Growth)
INF209KB17J2
Risk
—
FAQs
The latest NAV is ₹13.30 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.69%, 5Y +7.04%, 10Y +7.04%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).