Compare
NAVs as of 20 Aug 2026
Aditya Birla Sun Life Long Duration FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Long Duration Fund median (16 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 | ₹103.05 |
| 14 Apr 2024 | ₹107.20 |
| 15 Aug 2024 | ₹112.18 |
| 15 Dec 2024 | ₹115.97 |
| 17 Apr 2025 | ₹113.05 |
| 17 Aug 2025 | ₹112.62 |
| 18 Dec 2025 | ₹113.44 |
| 19 Apr 2026 | ₹106.98 |
| 20 Aug 2026 | ₹110.02 |
| Metric | Aditya Birla Sun Life · Direct · IDCW NAV ₹11.03 Moderate risk ★★☆☆☆ | Category median Long Duration Fund · 16 funds |
|---|---|---|
| -1.85% | +2.42% | |
| +0.15% | +0.99% | |
| — | +0.81% | |
| — | +0.32% | |
| +2.40% | +2.41% | |
| +0.22% | — | |
| +1.88% | +1.21% | |
| — | +1.10% | |
| — | +0.23% | |
| Risk | ||
| 7.49% | 4.79% | |
| -0.85 | -0.87 | |
| -0.88 | -0.97 | |
| -10.49% | -8.50% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.43% | 0.33% | |
| ₹115.45Cr | ₹548.59Cr | |
| 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.