Aditya Birla Sun Life Long Duration Fund-Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.6884 ↑ 0.13%
[as on 22 May, 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-Regular Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Long Duration Fund-Regular Growth -1.12% 0.13% -0.21% -1.05% -1.07% -2.35% 5.21%---
SBI Long Duration Fund - Regular Plan - Growth -1.01% 0.01% -0.11% -0.87% -0.85% -2.49% 4.85%---
ICICI Prudential Long Term Bond Fund - Growth -1.3% 0.22% -0.17% -0.89% -0.93% -1.98% 5.25% 4.4% 5.92% 6.61%
HDFC Long Duration Debt Fund - Growth Option -1.67% 0.23% -0.25% -1.08% -0.78% -3.56% 4.52%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -1.72% 0.19% -0.46% -0.97% -0.77%-----
Kotak Long Duration Fund - Regular Plan - Growth -1.18% 0.17% -0.41% -1.03% -0.55% -4.02%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.04% 10.57% 4.66%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.14% -2.15% 1.24% 0.38% -0.02% 0.08% -0.71% 0.69% -2.44% 1.04%

NAV history

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

DateNAV% change
22 May, 202612.6884 0.13%
21 May, 202612.6717 -0.07%
20 May, 202612.6803 0.13%
19 May, 202612.6642 0.14%
18 May, 202612.646 -0.54%
15 May, 202612.715 -0.33%
14 May, 202612.7565 0.08%
13 May, 202612.7466 0.1%
12 May, 202612.7344 -0.19%
11 May, 202612.759 -0.32%
8 May, 202612.7998 -0.15%
7 May, 202612.8188 0.09%
6 May, 202612.8079 0.6%
5 May, 202612.7316 -0.22%
4 May, 202612.7593 0.31%
30 April, 202612.7197 -0.22%
29 April, 202612.7473 -0.06%
28 April, 202612.7548 -0.23%
27 April, 202612.7848 0.13%
24 April, 202612.7678 -0.15%
23 April, 202612.7871 -0.28%
22 April, 202612.823 -0.05%
21 April, 202612.8294 -0.06%
20 April, 202612.8365 0.08%
17 April, 202612.8259 0.03%
16 April, 202612.8215 0.01%
15 April, 202612.8208 0.44%
13 April, 202612.7641 -0.2%
10 April, 202612.7902 0.4%
9 April, 202612.7396

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Long Duration Fund-Regular Growth?
    The latest NAV of Aditya Birla Sun Life Long Duration Fund-Regular Growth is 12.6884 as on 22 May, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Long Duration Fund-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Long Duration Fund-Regular Growth are -1.12% as on 22 May, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Long Duration Fund-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life Long Duration Fund-Regular Growth are -2.35% as on 22 May, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Long Duration Fund-Regular Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Long Duration Fund-Regular Growth are 5.21% as on 22 May, 2026.