Aditya Birla Sun Life Long Term Fund NAV Today
Aditya Birla Sun Life Long Term Fund NAV is ₹13.39 as of 4 Nov 2026, up 2.34% over 1 year, 4 of 11 in Long Duration Fund.
Aditya Birla Sun Life Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹13.39
4 Nov 2026
1-year return
+2.34%
Category +2.23%
Category rank (1Y)
4 of 11
Long Duration Fund
3-year return
+6.86%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.5% | +0.66% | -0.16 pts | — |
| 6 months | +2.8% | +2.56% | +0.24 pts | — |
| 1 year | +2.34% | +2.23% | +0.11 pts | 4 of 11 |
| 3 years (a year) | +6.86% | +6.44% | +0.42 pts | 1 of 7 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Aditya Birla Sun Life Long Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,867
Invested ₹60,000
XIRR 3.07% a year
SIP for 3 years
₹1,91,924
Invested ₹1,80,000
XIRR 4.4% a year
₹1 lakh invested at once
1 year ago
₹1,02,340
3 years ago
₹1,22,024
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,20,834 in Direct and ₹1,18,573 in Regular, a difference of ₹2,261.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +2.72% | +2.11% | 0.60 pts a year |
| 3 years | +6.51% | +5.84% | 0.67 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Long Duration Fund average
71%
34 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-1.24%
Year to 29 May 2026
Other Long Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Long Term FundBandhan Mutual Fund | 11.42 | +3.39% | — | — |
| Franklin India Long Term FundFranklin Templeton Mutual Fund | 10.85 | +3.02% | — | — |
| SBI Long Term FundSBI Mutual Fund | 12.81 | +2.68% | +6.67% | — |
| Axis Long Term FundAxis Mutual Fund | 1,260.87 | +2.2% | +6.15% | — |
| UTI Long Term FundUTI Mutual Fund | 12.32 | +2.2% | +5.89% | — |
| HDFC Long Term FundHDFC Mutual Fund | 12.52 | +1.99% | +6.31% | — |
| ICICI Prudential Long Term FundICICI Prudential Mutual Fund | 100.86 | +1.91% | +6.72% | +5.49% |
| Mirae Asset Long Term FundMirae Asset Mutual Fund | 10.48 | +1.71% | — | — |
All Long Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 13.39 | 150484 |
| Direct Plan | IDCW | 10.93 | 150485 |
| Regular Plan | GROWTH | 13.04 | 150482 |
| Regular Plan | IDCW | 10.64 | 150483 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Long Duration Fund
- ISIN
- INF209KB17J2
- AMFI scheme code
- 150484
- NAV history from
- 30 Aug 2022
More schemes from Aditya Birla Sun Life Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life Mutual Fund | 28.65 | +23.33% | +34.84% | — |
| Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life Mutual Fund | 22.13 | +22.92% | +31.11% | — |
| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 40.25 | +18.1% | +22.29% | +15.33% |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 42.69 | +16.58% | +21.35% | +15.07% |
| Aditya Birla Sun Life Gold FundAditya Birla Sun Life Mutual Fund | 42.37 | +16.36% | +30.84% | +22.86% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | 55.89 | +15.64% | +23.03% | +11.51% |
| Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund | 13.12 | +15.29% | — | — |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 17.48 | +14.02% | — | — |
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Long Term Fund today?
Aditya Birla Sun Life Long Term Fund (Direct Plan, Growth option) has a NAV of ₹13.39 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Aditya Birla Sun Life Long Term Fund?
+2.34% over the year to 4 Nov 2026, against an average of +2.23% for Long Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Aditya Birla Sun Life Long Term Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,91,924 at the latest NAV, an XIRR of 4.4% a year.
How much more does the Regular plan of Aditya Birla Sun Life Long Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,20,834 in the Direct plan and ₹1,18,573 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Aditya Birla Sun Life Long Term Fund in?
Aditya Birla Sun Life Long Term Fund is a Long Duration Fund scheme from Aditya Birla Sun Life Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.