Aditya Birla Sun Life Long Duration Fund-Direct Growth

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NAV: ₹ 13.4150 ↑ 0.01%
[as on 4 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Long Duration Fund-Direct Growth and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Long Duration Fund-Direct Growth 2.3% 0.01% -0.2% -0.16% 2.68% 4.07% 6.73%---
SBI Long Term Fund - Direct Plan - Growth 1.51% -0% -0.44% -0.33% 1.98% 2.99% 6.18%---
ICICI Prudential Long Term Fund - Direct Plan - Growth 1.96% -0.01% -0.66% -0.39% 2.62% 3.57% 6.68% 5.5% 5.84% 6.94%
HDFC Long Term Fund - Growth Option - Direct Plan 1.28% 0.06% -0.5% -0.72% 2.39% 2.89% 5.96%---
Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option 1.81% 0.04% -0.17% -0.49% 2.79% 3.19% 6.39% 5.94% 6.2%-
Kotak Long Term Fund - Direct Plan - Growth 2.11% -0.07% -0.34% -0.45% 2.44% 3.29%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.04% 0.14% -0.65% 0.75% -2.38% 1.07% 0.18% 3.48% -0.45% -0.16%

NAV history

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

DateNAV% change
4 September, 202613.4150 0.01%
3 September, 202613.4136 0.1%
2 September, 202613.4003 -0.13%
1 September, 202613.4172 0.03%
31 August, 202613.4130 -0.21%
28 August, 202613.4418 -0.15%
27 August, 202613.4616 -0.14%
25 August, 202613.4802 0.06%
24 August, 202613.4719 -0.03%
21 August, 202613.4766 -0.21%
20 August, 202613.5051 -0.28%
19 August, 202613.5425 0.02%
18 August, 202613.5393 -0.25%
17 August, 202613.5736 -0.29%
14 August, 202613.6125 0.11%
13 August, 202613.5981 0.29%
12 August, 202613.5592 0.21%
11 August, 202613.5306 -0.06%
10 August, 202613.5385 0.21%
7 August, 202613.5095 0.29%
6 August, 202613.4709 0.07%
5 August, 202613.4616 0.19%
4 August, 202613.4365 0.02%
3 August, 202613.4332 -0.01%
31 July, 202613.4339 -0.02%
30 July, 202613.4361 -0.05%
29 July, 202613.4429 -0.17%
28 July, 202613.4659 -0.05%
27 July, 202613.4721 0.54%
24 July, 202613.4000

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Long Duration Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Long Duration Fund-Direct Growth is 13.4150 as on 4 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Long Duration Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Long Duration Fund-Direct Growth are 2.3% as on 4 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Long Duration Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Long Duration Fund-Direct Growth are 4.07% as on 4 September, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Long Duration Fund-Direct Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Long Duration Fund-Direct Growth are 6.73% as on 4 September, 2026.