Aditya Birla Sun Life Long Term Fund-Direct Growth

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NAV: ₹ 13.3244 ↓ -0.05%
[as on 6 October, 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 6 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Long Term Fund-Direct Growth 1.61% -0.05% -0.02% -0.68% -1.67% 1.89% 6.76%---
SBI Long Term Fund - Direct Plan - Growth 1.11% 0.03% -0.11% -0.39% -1.69% 1.04% 6.51%---
ICICI Prudential Long Term Fund - Direct Plan - Growth 0.96% -0.1% -0.2% -0.98% -2.11% 0.93% 6.63% 5.34% 5.84% 6.57%
HDFC Long Term Fund - Growth Option - Direct Plan 0.73% 0.01% -0.17% -0.54% -2.43% 0.45% 6.32%---
Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option 0.37% 0.08% -0.15% -1.41% -2.58% 0.35% 6.32% 5.44% 6.12%-
Kotak Long Term Fund - Direct Plan - Growth 0.82% 0.27% -0.23% -1.27% -2.94% 0.11%----

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
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 -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

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 13.3244 as on 6 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 1.61% as on 6 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 1.89% as on 6 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 6.76% as on 6 October, 2026.