- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Long Term Fund
- ISIN
- INF209KB14J9
Aditya Birla Sun Life Long Duration Fund
₹12.8558
−₹0.0292 (−0.23%)
NAV · Regular · Growth ·
Aditya Birla Sun Life Long Duration Fund's Regular Growth NAV was ₹12.8558 on 21 Oct 2026, down 0.23% on the day. Its 3-year return is 5.82% a year.
- Expense ratio
- 0.98%
- Fund size
- ₹115.44 Cr
- Min. investment
- ₹100
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹12.5269 to ₹13.2736.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.98% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Long Duration Debt Index A-III
- Launched
- 22 Jul 2022
- Fund managers
- Bhupesh Bameta, Harshil Suvarnkar
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209KB17J2 | ₹13.2271 | −0.12% | 0.43% | +0.47% |
| Regular · Growth | INF209KB14J9 | ₹12.8558 | −0.23% | 0.98% | −0.12% |
| Direct · IDCW (Payout) | INF209KB18J0 | ₹10.7990 | −0.12% | 0.43% | −5.63% |
| Regular · IDCW (Payout) | INF209KB15J6 | ₹10.5148 | −0.12% | 0.98% | −6.18% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life Long Duration Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Long Term Fund category. It began on 22 Jul 2022. It is benchmarked to the NIFTY Long Duration Debt Index A-III. The fund manages ₹115.44 Cr across its plans as of 16 Sep 2026. The Regular · Growth plan has an expense ratio of 0.98%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Long Duration Fund?
The NAV of Aditya Birla Sun Life Long Duration Fund (Regular · Growth) was ₹12.8558 on 21 Oct 2026, down 0.23% from the previous NAV.
What plans does Aditya Birla Sun Life Long Duration Fund have?
Aditya Birla Sun Life Long Duration Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Aditya Birla Sun Life Long Duration Fund?
The Regular · Growth plan of Aditya Birla Sun Life Long Duration Fund has an expense ratio of 0.98%.
What is the fund size (AUM) of Aditya Birla Sun Life Long Duration Fund?
Aditya Birla Sun Life Long Duration Fund manages ₹115.44 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Long Duration Fund delivered?
Aditya Birla Sun Life Long Duration Fund returned −0.12% over 1Y, +5.82% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Long Duration Fund?
Aditya Birla Sun Life Long Duration Fund: nil.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Long Duration Fund?
The minimum first investment in Aditya Birla Sun Life Long Duration Fund is ₹100, and ₹1 after that. SIPs are available (SIP available with frequencies: Monthly, Weekly, Fortnightly, Semi-Monthly. Minimum amount Rs.500, multiples of Rs.1, minimum 6 instalments. Any date (1-31) or Weekly (Monday-Friday).).
How risky is Aditya Birla Sun Life Long Duration Fund?
Aditya Birla Sun Life Long Duration Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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