Aditya Birla Sun Life Long Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Long Term Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹100

AUM (Fund size)

₹99 Cr

Lock In Period

N/A

Expense Ratio

0.98

Exit Load

Nil

Benchmark

NIFTY Long Duration Debt Index

Aditya Birla Sun Life Long Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.72-1.683.71
6M2.140.687.25
1Y3.112.7016.38
3Y6.0510.5931.09

Portfolio Analysis

  • Equity:
  • Debt: 99.55%
  • Others
As on: 2026-08-15
View allocation % by

1. Government of India (15/04/2065)26.33%
2. Government of India (06/11/2073)14.17%
3. Government of India (18/05/2066)11.71%
4. Government of India (22/04/2064)9.29%
5. 7.75% Indian Railway Finance Corporation Ltd. (15/04/2033)3.85%
6. 7.39% Indian Railway Finance Corporation Ltd. (15/07/2034)3.77%
7. Government of India (23/05/2036)2.49%
8. Net Receivable / Payable1.84%
9. State Government Securities (29/03/2033)0.45%
10. 0% GOI - (17/12/2032) STRIPS0.41%
11. 0% GOI - (12/03/2029) STRIPS0.40%
12. State Government Securities (25/01/2033)0.11%

1. State Government Securities (25/06/2037)9.14%
2. State Government Securities (27/03/2038)1.49%
3. State Government Securities (24/04/2034)0.97%
4. State Government Securities (20/03/2034)0.90%
5. State Government Securities (29/06/2034)0.68%
6. State Government Securities (05/06/2034)0.59%
7. State Government Securities (25/05/2034)0.53%
8. State Government Securities (01/06/2034)0.48%
9. State Government Securities (15/11/2035)0.46%
10. State Government Securities (20/03/2036)0.17%
11. State Government Securities (28/09/2032)0.06%
12. State Government Securities (23/03/2032)0.03%

1. 6.99% National Highways Authority of India (28/05/2035)9.23%
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About Fund Aditya Birla Sun Life Long Term Fund Growth

Aditya Birla Sun Life Long Term Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Long Durationscheme with Assets Under Management of ₹99 Crore. The fund benchmarks its performance against the NIFTY Long Duration Debt Index while maintaining an expense ratio of 0.98. Under the expert guidance of Harshil Suvarnkar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Harshil Suvarnkar

Mr. Harshil Suvarnkar holds Masters in Management Studies (Finance), Post Graduate Diploma in Securities Law & B. Com. Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Limited for 10 years as Head - Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Long Term Fund Growth01,408 CR0.68
Nippon India Nivesh Lakshya Long Term Fund Growth56,111 CR0.65
Aditya Birla Sun Life Long Term Fund Growth0106 CR0.98
Edelweiss Bharat Bond ETF - April 2030 Growth024,968 CR
ICICI Prudential Long Term Bond Fund - Institutional Plan Growth0878 CR1.7
Fund Name1Y3Y
This FundSBI Long Term Fund Growth2.50418.2891
This FundNippon India Nivesh Lakshya Long Term Fund Growth2.552219.2535
This FundAditya Birla Sun Life Long Term Fund Growth3.113219.2689
This FundEdelweiss Bharat Bond ETF - April 2030 Growth5.346324.5146
This FundICICI Prudential Long Term Bond Fund - Institutional Plan Growth16.376531.0857

Aditya Birla Sun Life Long Term Fund Growth FAQs

Aditya Birla Sun Life Long Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Long Term Fund Growth is 0.98. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Long Term Fund Growth’s fund performance is as follows:
  • 1 Month : -0.72%
  • 6 Months : 2.14%
  • 1 Year : 3.11%
  • 3 Years : 6.05%
Returns of Aditya Birla Sun Life Long Term Fund Growth are updated daily based on NAV of ₹ 13.0768 as on Sep 10,2026. Since inception, the return has been 19.27%.

You can invest in Aditya Birla Sun Life Long Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Long Term Fund Growth is ₹99 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Long Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.