Aditya Birla Sun Life Long Term Fund-Direct Growth

  • Scheme Category:  
  • >  
NAV: ₹ 13.1600 ↓ -0.13%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Long Term Fund-Direct Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Long Term Fund-Direct Growth 0.36% -0.13% -0.63% -1.98% -1.74% 0.06% 6.35%---
SBI Long Term Fund - Direct Plan - Growth -0.09% -0.21% -0.58% -1.89% -1.64% -0.08% 6.03%---
ICICI Prudential Long Term Fund - Direct Plan - Growth -0.65% -0.22% -0.89% -2.6% -2.6% -1.02% 6.05% 5.07% 5.56% 6.41%
HDFC Long Term Fund - Growth Option - Direct Plan -0.96% -0.15% -0.71% -2.6% -2.64% -1.26% 5.64%---
Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option -0.66% -0.17% -0.68% -2.11% -2.33% -0.98% 5.96% 5.36% 5.95%-
Kotak Long Term Fund - Direct Plan - Growth -0.59% -0.13% -0.53% -2.45% -3.09% -1.49%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.75% 11.3% 5.34%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.14% -0.65% 0.75% -2.38% 1.07% 0.18% 3.48% -0.45% -0.16% -0.6%

NAV history

Aditya Birla Sun Life Long Term Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202613.1600 -0.13%
22 October, 202613.1768 -0.16%
21 October, 202613.1975 -0.22%
19 October, 202613.2271 -0.12%
16 October, 202613.2430 0.08%
15 October, 202613.2325 0.09%
14 October, 202613.2210 -0.16%
13 October, 202613.2422 0.11%
12 October, 202613.2282 -0.57%
9 October, 202613.3040 0%
8 October, 202613.3040 -0.17%
7 October, 202613.3268 0.02%
6 October, 202613.3244 -0.05%
5 October, 202613.3308 0.07%
1 October, 202613.3215 -0.11%
30 September, 202613.3367 0.07%
29 September, 202613.3276 0.22%
28 September, 202613.2984 -0.45%
25 September, 202613.3582 -0.09%
24 September, 202613.3700 -0.42%
23 September, 202613.4262 -0.04%
22 September, 202613.4311 0.22%
21 September, 202613.4020 0.06%
18 September, 202613.3933 0.05%
17 September, 202613.3864 0.16%
16 September, 202613.3651 0.14%
15 September, 202613.3464 -0.34%
11 September, 202613.3913 -0.18%
10 September, 202613.4161 -0.02%
9 September, 202613.4187

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Long Term Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Long Term Fund-Direct Growth is 13.1600 as on 23 October, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Long Term Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Long Term Fund-Direct Growth are 0.36% as on 23 October, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Long Term Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Long Term Fund-Direct Growth are 0.06% as on 23 October, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Long Term Fund-Direct Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Long Term Fund-Direct Growth are 6.35% as on 23 October, 2026.