GMP IPO Watch
Aditya Birla Sun Life Long Term Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.77% | -0.87% | 3 of 11 |
| 1M | -1.22% | -1.81% | 4 of 11 |
| 3M | -2.21% | -3.29% | 2 of 11 |
| 6M | +1.03% | -0.05% | 2 of 11 |
| YTD | +0.88% | -1.64% | 1 of 11 |
| 1Y | +0.70% | -2.17% | 1 of 11 |
| 2Y | +3.45% | +0.32% | 2 of 9 |
| 3Y | +6.43% | +3.31% | 1 of 7 |
| INCEPTION | +6.88% | — | — |
Ranked among: Debt Scheme - Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.82% | +6.15% | -3.26% | 85% | 34% |
| 6M | +3.61% | +7.31% | -1.55% | 89% | 37% |
| 1Y | +7.45% | +13.70% | -1.97% | 96% | 41% |
| 2Y | +8.15% | +10.67% | +3.46% | 100% | 43% |
| 3Y | +7.47% | +9.15% | +5.80% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt70.02%
- Cash29.98%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivable / Payable | Net Current Assets | 28.88% | — |
| 746GOI2073 | Debt | 16.28% | +1.45% |
| 771GOI2066 | Debt | 11.22% | -1.03% |
| 6.99% National Highways Authority of India (28/05/2035) ** | Debt | 10.65% | +0.89% |
| 724GOI55 | Debt | 10.65% | — |
| 7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) ** | Debt | 4.48% | +0.41% |
| 7.39% Indian Railway Finance Corporation Ltd. (15/07/2034) ** | Debt | 4.38% | +0.39% |
| 754GOI2036 | Debt | 2.87% | +0.24% |
| SDL UP 7.51% 2038 | Debt | 1.71% | +0.14% |
| 749TNSDL34 | Debt | 1.12% | +0.09% |
| TREPS | Reverse Repo / TREPS | 1.10% | — |
| SDL UK 7.47% 2034 | Debt | 1.05% | +0.09% |
| SDL HR 7.94% 2034 | Debt | 0.79% | +0.06% |
| SDL TN 7.44% 2034 | Debt | 0.69% | +0.06% |
| 772MAHSDL34 | Debt | 0.62% | +0.06% |
View all 26 holdings
| 790APSDL34 | Debt | 0.56% | +0.04% |
| Corporate Debt Mkt Devp. Fund-A2 | Debt | 0.54% | +0.05% |
| SDL UP 7.73% 2035 | Debt | 0.53% | +0.05% |
| GS17DEC32C | Money Market | 0.48% | +0.04% |
| 0% GOI - (12/03/2029) STRIPS | Money Market | 0.47% | +0.04% |
| SDL HR 7.77% 2033 | Debt | 0.40% | +0.03% |
| SDL UP 7.48% 2036 | Debt | 0.20% | +0.02% |
| SDL TN 7.65% 2033 | Debt | 0.13% | +0.01% |
| SDL UP 7.79% 2033 | Debt | 0.11% | +0.01% |
| 764MHSDL32 | Debt | 0.07% | +0.01% |
| 772MAH32 | Debt | 0.03% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.65 | 5.15 | Low Volatility |
| 3Y | 4.16 | 4.63 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.57 | -0.64 | Good Risk Adjusted Returns |
| 3Y | 0.06 | -0.09 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.80 | -0.85 | Good Risk Adjusted Returns |
| 3Y | 0.09 | -0.08 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.48 | 1.59 | Good Risk Adjusted Returns |
| 3Y | 1.68 | 1.76 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Long Term Fund
Regular Plan · Growth
|
-0.31% | +5.68% | — | +5.83% |
|
Mirae Asset Long Term Fund
Direct Plan · Growth
|
-0.35% | — | — | +1.63% |
|
ICICI Prudential Long Term Fund
Regular Plan · Growth
|
-0.62% | +5.69% | +4.72% | +7.52% |
|
Franklin India Long Term Fund
Regular Plan · IDCW
|
-1.00% | — | — | +1.82% |
|
UTI Long Term Fund
Direct Plan · Growth
|
-1.06% | +5.24% | — | +5.38% |
|
Kotak Long Term Fund
Regular Plan · Growth
|
-1.47% | — | — | +3.30% |
|
HDFC Long Term Fund
Regular Plan · IDCW Option
|
-2.67% | +1.37% | — | +1.12% |
|
Axis Long Term Fund
Direct Plan · Daily IDCW Option
|
-3.38% | -0.41% | — | -0.71% |
|
Nippon India Nivesh Lakshya Long Term Fund
Direct Plan · HALF YEARLY - IDCW Option
|
-4.76% | -0.17% | +0.16% | +2.03% |
|
BANDHAN LONG TERM FUND
Regular Plan · IDCW
|
-8.33% | — | — | +0.54% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +34.61% | +45.28% | — | +30.58% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+34.44% | +43.78% | — | +29.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+34.03% | +33.77% | — | +19.95% |
| Aditya Birla Sun Life Gold ETF | +21.21% | +35.25% | +24.58% | +12.09% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+20.72% | +35.02% | +24.36% | +10.91% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+20.40% | +23.30% | +14.47% | +9.60% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+19.22% | +21.77% | +11.00% | +9.06% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+18.00% | +23.45% | +12.87% | +12.23% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+17.70% | +19.69% | +13.77% | +13.20% |
|
Aditya Birla Sun Life Small Cap Fund
Direct Plan · GROWTH
|
+16.55% | +14.45% | +12.19% | +16.73% |
About This Scheme
Investment Objective
The primary investment objective of the scheme is to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments.
Stated Asset Allocation
Under normal circumstances, the asset allocation pattern of the Scheme shall be as under: Debt Securities and Money Market Instruments - 0-100% - Low to Medium
Exit Load
NIL
Fund Managers
Mr. Bhupesh Bameta
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.