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NAVs as of 20 Aug 2026
Aditya Birla Sun Life Long Duration FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Long Duration Fund median (9 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 10 Aug 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Aditya Birla Sun Life Long Duration Fund |
|---|---|
| 10 Aug 2022 | ₹100.00 |
| 11 Dec 2022 | ₹103.38 |
| 12 Apr 2023 | ₹106.77 |
| 13 Aug 2023 | ₹109.52 |
| 13 Dec 2023 | ₹110.83 |
| 14 Apr 2024 | ₹115.29 |
| 15 Aug 2024 | ₹120.64 |
| 15 Dec 2024 | ₹124.72 |
| 17 Apr 2025 | ₹130.07 |
| 17 Aug 2025 | ₹129.57 |
| 18 Dec 2025 | ₹130.51 |
| 19 Apr 2026 | ₹131.03 |
| 20 Aug 2026 | ₹134.75 |
| Metric | Aditya Birla Sun Life · Direct NAV ₹13.51 Moderate risk ★★★★☆ | Category median Long Duration Fund · 9 funds |
|---|---|---|
| +4.49% | +4.34% | |
| +7.14% | +6.85% | |
| — | +6.20% | |
| — | +7.07% | |
| +7.69% | +6.85% | |
| +6.59% | — | |
| +7.60% | +6.83% | |
| — | +7.47% | |
| — | +8.11% | |
| Risk | ||
| 3.07% | 3.83% | |
| 0.21 | 0.03 | |
| 0.29 | 0.04 | |
| -3.34% | -5.59% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.43% | 0.33% | |
| ₹115.45Cr | ₹229.61Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹100 | — | |
| — | — | |
| Harshil Suvarnkar · 4y | — | |
| 10 Aug 2022 | — | |
| — | — | |
| — | — | |
| 1.8% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.