Long Duration Funds: NAV & Returns
11 Long Duration Fund schemes ranked by 1-year return, NAVs as of 4 Nov 2026. Direct plan, Growth option; each links to its full page with SIP values and the Direct vs Regular cost.
Category average, 1Y
+2.23%
3Y (a year)
+6.44%
5Y (a year)
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Long Duration Fund schemes by 1-year return
| # | Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| 1 | Bandhan Long Term FundBandhan Mutual Fund | 11.42 | +3.39% | — | — |
| 2 | Franklin India Long Term FundFranklin Templeton Mutual Fund | 10.85 | +3.02% | — | — |
| 3 | SBI Long Term FundSBI Mutual Fund | 12.81 | +2.68% | +6.67% | — |
| 4 | Aditya Birla Sun Life Long Term FundAditya Birla Sun Life Mutual Fund | 13.39 | +2.34% | +6.86% | — |
| 5 | Axis Long Term FundAxis Mutual Fund | 1,260.87 | +2.2% | +6.15% | — |
| 6 | UTI Long Term FundUTI Mutual Fund | 12.32 | +2.2% | +5.89% | — |
| 7 | HDFC Long Term FundHDFC Mutual Fund | 12.52 | +1.99% | +6.31% | — |
| 8 | ICICI Prudential Long Term FundICICI Prudential Mutual Fund | 100.86 | +1.91% | +6.72% | +5.49% |
| 9 | Mirae Asset Long Term FundMirae Asset Mutual Fund | 10.48 | +1.71% | — | — |
| 10 | Kotak Long Term FundKotak Mahindra Mutual Fund | 11.17 | +1.58% | — | — |
| 11 | Nippon India Nivesh Lakshya Long Term FundNippon India Mutual Fund | 18.61 | +1.56% | +6.5% | +5.76% |
3Y and 5Y are compound annual returns. Ranking by past returns is not a recommendation.
Frequently asked questions
Which Long Duration Fund scheme had the highest 1-year return?
Of 11 Long Duration Fund schemes (Direct plan, Growth option), Bandhan Long Term Fund had the highest 1-year return, +3.39%, to 4 Nov 2026. Past returns do not indicate future returns.
What is the average return of Long Duration Fund schemes?
+2.23% over 1 year, +6.44% a year over 3 years, averaged across the schemes in the category.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.