Aditya Birla Sun Life Long Term Fund - Direct Plan - GROWTH
Income/Debt Oriented Schemes - Long Term Fund
- Direct Plan
- Growth Option
- ISIN: INF209KB17J2
- Scheme Code: 150484
Latest NAV ₹13.32 As of 6 Oct 2026
1-Day Change -0.05% Based on NAV movement
3-Year Return +6.76% Annualised CAGR
Category Income/Debt Oriented Schemes - Long Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹13.42 | ₹13.32 | -0.68% | -7.44% |
| 3M 6 Jul 2026 | ₹13.55 | ₹13.32 | -1.67% | -6.46% |
| 6M 6 Apr 2026 | ₹12.89 | ₹13.32 | +3.34% | +6.78% |
| 1Y 6 Oct 2025 | ₹13.08 | ₹13.32 | +1.89% | +1.89% |
| 3Y 6 Oct 2023 | ₹10.95 | ₹13.32 | +21.69% | +6.76% |
| 5Y 10 Aug 2022 | ₹10.02 | ₹13.32 | +32.95% | +7.09% |
| 10Y 10 Aug 2022 | ₹10.02 | ₹13.32 | +32.95% | +7.09% |
| ALL 10 Aug 2022 | ₹10.02 | ₹13.32 | +32.95% | +7.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.89% | +6.76% | +7.09% | +7.09% | +7.09% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Long Term Fund - Direct Plan - GROWTH
- Scheme Code
- 150484
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- ISIN (Growth)
- INF209KB17J2
- Risk
- —