Aditya Birla Sun Life Long Duration Fund-Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 13.1943 ↓ -0.06%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Long Duration Fund-Regular Growth 2.83% -0.06% 0.69% -0.02% 3.41% 3.58% 6.55%---
SBI Long Duration Fund - Regular Plan - Growth 2.39% -0.07% 0.75% -0.07% 3.08% 3.67% 6.41%---
ICICI Prudential Long Term Bond Fund - Growth 2.74% -0.04% 0.68% 0.04% 3.74% 3.51% 6.67% 5.58% 5.52% 6.44%
HDFC Long Duration Debt Fund - Growth Option 2.51% -0.15% 0.68% -0.46% 3.69% 3.54% 6.4%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 3.01% -0.09% 0.87% 0.42% 4.15% 3.57%----
Kotak Long Duration Fund - Regular Plan - Growth 2.9% -0.21% 0.5% -0.58% 3.38% 3.16%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.38% -0.02% 0.08% -0.71% 0.69% -2.44% 1.04% 0.13% 3.43% -0.49%

NAV history

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

DateNAV% change
11 August, 202613.1943 -0.06%
10 August, 202613.2022 0.21%
7 August, 202613.1745 0.28%
6 August, 202613.1371 0.07%
5 August, 202613.1282 0.18%
4 August, 202613.1040 0.02%
3 August, 202613.1010 -0.01%
31 July, 202613.1022 -0.02%
30 July, 202613.1045 -0.05%
29 July, 202613.1114 -0.17%
28 July, 202613.1340 -0.05%
27 July, 202613.1403 0.53%
24 July, 202613.0706 0.06%
23 July, 202613.0634 -0.3%
22 July, 202613.1024 -0.18%
21 July, 202613.1257 0%
20 July, 202613.1254 -0.12%
17 July, 202613.1413 -0.15%
16 July, 202613.1617 0.16%
15 July, 202613.1412 0.11%
14 July, 202613.1266 -0.53%
13 July, 202613.1961 -0.01%
10 July, 202613.1974 0.24%
9 July, 202613.1663 0.12%
8 July, 202613.1503 -0.46%
7 July, 202613.2117 -0.07%
6 July, 202613.2208 0.07%
3 July, 202613.2116 -0.08%
2 July, 202613.2226 0.42%
1 July, 202613.1670

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 13.1943 as on 11 August, 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 2.83% as on 11 August, 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 3.58% as on 11 August, 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 6.55% as on 11 August, 2026.