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₹13.24As of 16-Oct-2026
1-day change+0.08%Based on NAV movement
3-year return+6.49%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 ₹13.24 as of 16-Oct-2026.
NAV
₹13.24
As of 16-Oct-2026 · +0.08%
3Y Return (CAGR)
+6.49%
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 | ₹13.37 16 Sep 2026 |
₹13.24 | -0.91% | -10.57% |
| 3M | ₹13.49 16 Jul 2026 |
₹13.24 | -1.84% | -7.12% |
| 6M | ₹13.13 16 Apr 2026 |
₹13.24 | +0.88% | +1.77% |
| 1Y | ₹13.18 16 Oct 2025 |
₹13.24 | +0.46% | +0.46% |
| 3Y | ₹10.97 16 Oct 2023 |
₹13.24 | +20.76% | +6.49% |
| 5Y | ₹10.02 10 Aug 2022 |
₹13.24 | +32.14% | +6.89% |
| 10Y | ₹10.02 10 Aug 2022 |
₹13.24 | +32.14% | +6.89% |
| ALL | ₹10.02 10 Aug 2022 |
₹13.24 | +32.14% | +6.89% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.49% | +6.89% | +6.89% | +6.89% |
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 ₹13.24 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.49%, 5Y +6.89%, 10Y +6.89%.
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).