MF Gyan
debtLow risk4 years oldSteady vs its 3-year pace

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

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Aditya Birla Sun Life Mutual Fund. It's been running since 10 Aug 2022.

Latest price per unit
₹13.415
▲ 0.01% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.04 L
▲ ₹4.1k gain · 4.1% / year
Invested 3 years ago
₹1.22 L
▲ ₹21.6k gain · 6.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.94 L
Gain / loss+₹14.3k
XIRR (annualised)5.29%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.95 L
Projected gain*+₹15.5k
*at this fund's historical rate of 5.29% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 31 other funds in Income/Debt Oriented Schemes - Long Term Fund

Same plan
1-year return
4.07%median 2.58% (+1.49%)
Rank #4 of 32Beats 90% of peers
3-year return
6.73%median 5.56% (+1.18%)
Rank #1 of 32Beats 100% of peers
Bumpiness (3Y)
3.07%median 4.19% (-1.12%)
Rank #1 of 32Less risky than 100% of peers
Worst-ever drop
-3.34%median -5.99% (+2.65%)
Rank #32 of 32Less risky than 0% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 5 of last 5 years were positive.

+4%
2022
+8%
2023
+11%
2024
+5%
2025
+2%
2026
Best year
2024 · 11.48%
Worst year
2026 · 2.30%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
3.1%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-3.34%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Aditya Birla Sun Life Long Duration Fund - Direct Plan - GROWTH against other debt funds.

Technical details (for the pros)
CAGR — 1 year4.07%
CAGR — 3 years6.73%
CAGR — 5 years—
CAGR — since launch7.43%
Volatility — 1 year (annualised)3.45%
Volatility — 3 years (annualised)3.07%
Max drawdown — 1 year-2.86%
Max drawdown — 3 years-3.34%
Sharpe ratio — 1 year (rf=6%)-0.53
Sharpe ratio — 3 years (rf=6%)0.26

Fund info

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Income/Debt Oriented Schemes - Long Term Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF209KB17J2
ISIN (Div re-invest)
—
Fund code
150484
First price on record
10 Aug 2022 · 986 daily prices

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

Aditya Birla Sun Life Long Duration Fund - Direct Plan - GROWTH is a Income/Debt Oriented Schemes - Long Term Fund offered by Aditya Birla Sun Life Mutual Fund under the Direct plan with the Growth option. It has approximately 4 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of Aditya Birla Sun Life Long Duration Fund - Direct Plan - GROWTH is ₹13.4150 (as of 4 Sep 2026). Historically, it has delivered 4.07% over the last year, 6.73% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 3.1% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 3.3%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Aditya Birla Sun Life Long Duration Fund - Direct Plan - GROWTH?+

The latest NAV of Aditya Birla Sun Life Long Duration Fund - Direct Plan - GROWTH is ₹13.4150 as of 4 Sep 2026, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Aditya Birla Sun Life Long Duration Fund - Direct Plan - GROWTH?+

Aditya Birla Sun Life Long Duration Fund - Direct Plan - GROWTH has delivered 1-year return 4.07%, 3-year CAGR 6.73%, since-inception CAGR 7.43%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Aditya Birla Sun Life Long Duration Fund - Direct Plan - GROWTH belong to?+

Aditya Birla Sun Life Long Duration Fund - Direct Plan - GROWTH is categorised as Income/Debt Oriented Schemes - Long Term Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

How risky is Aditya Birla Sun Life Long Duration Fund - Direct Plan - GROWTH?+

Based on its 3-year annualised volatility of 3.1%, Aditya Birla Sun Life Long Duration Fund - Direct Plan - GROWTH sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Aditya Birla Sun Life Long Duration Fund - Direct Plan - GROWTH a direct plan?+

Aditya Birla Sun Life Long Duration Fund - Direct Plan - GROWTH is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Aditya Birla Sun Life Long Duration Fund - Direct Plan - GROWTH?+

Aditya Birla Sun Life Long Duration Fund - Direct Plan - GROWTH has NAV history available from 10 Aug 2022 — approximately 4 years of track record and 986 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.