Aditya Birla Sun Life Long Duration Fund Direct Growth

Scheme code: INF209KB17J2 NAV value: ₹ 13.1203 NAV date: 18 March, 2026 TER: 0.43%

Fund option: Direct Fund type: Growth

Asset class: Debt Asset category: Long Duration Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	3.76	13.70	8.69	8.68	6.78
3 year	7.54	9.15	8.04	8.19	7.89

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	8.68
3 year	6.28	30.95	15.04	8.19
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.41	24.32	-0.37	8.68
3 year	9.08	26.46	18.8	8.19
5 year	3.67	28.39	14.12
7 year	8.54	16.39	12.66
10 year	12.91	14.35	13.63

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	8.68
3 year	6.56	19.64	13.57	8.19
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	8.68
3 year	7.68	21.49	15.06	8.19
5 year	10.37	13.5	11.93

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	8.68
3 year	10.41	25.89	18.61	8.19
5 year	13.4	16.23	14.81

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	8.68
3 year	8.04	32.03	17.81	8.19
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,45,697 - Absolute Returns: ₹45,697 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,11,309 - Absolute Returns: ₹4,11,309 - CAGR: %

Max Drawdown

-3.34 %

Drawdown Duration

3 months

Avg Drawdown

-0.53 %

1 Y

2.5989

3 Y

2.4522

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-2.66	0.05	8.6	3.5	3.70 %	4.00 %
3 years	0.83	0.05	9.6	-0.6	7.58 %	11.28 %
5 years	-1.01	0.06	10.7	0.5	5.45 %	5.80 %
7 years	-2.49	0.06	10.7	0.5	3.86 %	4.11 %
10 years	-3.59	0.06	10.7	0.5	2.69 %	2.86 %
12 years	-4.01	0.06	10.7	0.5	2.24 %	2.38 %
15 years	-4.44	0.06	10.7	0.5	1.78 %	1.90 %