Aditya Birla Sun Life Long Term Fund-Direct Growth

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NAV: ₹ 13.3933 ↑ 0.05%
[as on 18 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 Term Fund-Direct Growth and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Long Term Fund-Direct Growth 2.13% 0.05% 0.01% -1.08% 0.81% 3.35% 6.6%---
SBI Long Term Fund - Direct Plan - Growth 1.45% -0.01% 0.12% -1.13% 0.53% 2.54% 6.05%---
ICICI Prudential Long Term Fund - Direct Plan - Growth 1.5% 0% -0.13% -1.61% 0.41% 2.68% 6.47% 5.28% 5.82% 6.84%
HDFC Long Term Fund - Growth Option - Direct Plan 1.32% 0.08% 0.25% -1.54% 0.37% 2.41% 5.85%---
Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option 1.26% -0.04% -0.26% -1.58% 0.59% 2.12% 6.04% 5.54% 6.3%-
Kotak Long Term Fund - Direct Plan - Growth 1.67% -0.12% -0.16% -1.31% 0.2% 2.2%----

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 Term Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
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 -0.04%
8 September, 202613.4242 0.05%
7 September, 202613.4181 0.02%
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

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 13.3933 as on 18 September, 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 2.13% as on 18 September, 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 3.35% as on 18 September, 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 6.6% as on 18 September, 2026.