Aditya Birla Sun Life Long Duration Fund-Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 13.2226 ↑ 0.42%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Long Duration Fund-Regular Growth 3.05% 0.42% 0.9% 3.75% 5.55% 2.96% 6.7%---
SBI Long Duration Fund - Regular Plan - Growth 2.69% 0.52% 0.89% 3.36% 5.83% 3.04% 6.73%---
ICICI Prudential Long Term Bond Fund - Growth 2.82% 0.27% 0.89% 3.71% 6.25% 2.99% 6.81% 5.49% 5.93% 6.87%
HDFC Long Duration Debt Fund - Growth Option 3.03% 0.08% 0.78% 4.28% 7.44% 2.82% 6.8%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 2.67% -0.03% 1.1% 3.9% 6.61% 2.87%----
Kotak Long Duration Fund - Regular Plan - Growth 3.44% 0.37% 1.19% 4.12% 6.96% 2.33%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.24% 0.38% -0.02% 0.08% -0.71% 0.69% -2.44% 1.04% 0.13% 3.43%

NAV history

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

DateNAV% change
2 July, 202613.2226 0.42%
1 July, 202613.1670 -0.05%
30 June, 202613.1735 0.17%
29 June, 202613.1512 0.36%
25 June, 202613.1046 0.28%
24 June, 202613.0675 0.4%
23 June, 202613.0153 0.25%
22 June, 202612.9827 0.16%
19 June, 202612.9622 -0.03%
18 June, 202612.9665 0.27%
17 June, 202612.9311 0.04%
16 June, 202612.9261 0.12%
15 June, 202612.9109 0.25%
12 June, 202612.8791 0.2%
11 June, 202612.8531 0.01%
10 June, 202612.8522 -0.21%
9 June, 202612.8796 0.41%
8 June, 202612.8267 0.14%
5 June, 202612.8082 0.43%
4 June, 202612.7532 0.12%
3 June, 202612.7374 -0.05%
2 June, 202612.7444 0.06%
1 June, 202612.7367 -0.09%
29 May, 202612.7478 0.07%
27 May, 202612.7391 -0.05%
26 May, 202612.7451 0.04%
25 May, 202612.7399 0.41%
22 May, 202612.6884 0.13%
21 May, 202612.6717 -0.07%
20 May, 202612.6803

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 13.2226 as on 2 July, 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 3.05% as on 2 July, 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 2.96% as on 2 July, 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 6.7% as on 2 July, 2026.