Should I invest in Birla Sun Life Long Term Advantage Fund Series I?

We don't give personal investment advice. Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 29.0%. 5-year CAGR: 5.98%.

Birla Sun Life

Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND

Latest NAV

₹37.2203

As of

10 Jun 2026

4,676 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+1.10%	+0.81%	+0.30	4 / 11	Q2
1W	+0.06%	+0.15%	-0.10	8 / 11	Q3
2W	-0.92%	-1.20%	+0.28	4 / 11	Q2
1M	-0.12%	-1.32%	+1.20	2 / 11	Q1
3M	+12.50%	+10.05%	+2.45	4 / 11	Q2
6M	+8.24%	+3.49%	+4.74	2 / 11	Q1
YTD	+7.18%	+2.37%	+4.81	2 / 11	Q1
1Y	-1.39%	-1.67%	+0.28	5 / 11	Q2
2Y	-1.63%	+0.61%	-2.24	10 / 11	Q4
3Y	+8.84%	+13.63%	-4.79	10 / 11	Q4
4Y	+10.28%	+16.27%	-6.00	10 / 11	Q4
5Y	+5.98%	+13.38%	-7.40	11 / 11	Q4
7Y	+9.08%	+16.38%	-7.29	10 / 11	Q4
10Y	+6.10%	+13.48%	-7.38	9 / 11	Q4
Inception	+7.15%	+12.56%	-5.42	9 / 11	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+7.18%	+2.37%	+4.81	2 / 11
2025	-10.23%	-7.39%	-2.84	10 / 11
2024	+12.52%	+19.88%	-7.36	9 / 11
2023	+29.35%	+40.75%	-11.40	11 / 11
2022	-12.04%	-1.80%	-10.23	11 / 11
2021	+41.29%	+57.02%	-15.73	10 / 11
2020	+13.55%	+22.20%	-8.64	10 / 11
2019	-11.75%	-6.18%	-5.58	8 / 11
2018	-27.28%	-21.74%	-5.53	9 / 11
2017	+39.96%	+47.87%	-7.90	9 / 11
2016	+0.18%	+2.95%	-2.76	8 / 11

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+11.84%

220 windows

min -62.1% · max 155.6%

56% positive

3-Year rolling

+9.72%

196 windows

min -21.3% · max 35.8%

83% positive

5-Year rolling

+9.12%

171 windows

min -9.8% · max 24.1%

87% positive

7-Year rolling

+8.45%

147 windows

min 1.2% · max 21.9%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

18.33%

3-year · annualised

Sharpe ratio

0.20

vs risk-free 6.5%

Sortino ratio

0.34

Downside-only deviation

Max drawdown

-29.00%

Jul 2024 → Mar 2025

% positive months

52.8%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Small Cap Fund

Scheme	Fund house	NAV	As of
HDFC Small Cap Fund - Growth Option	HDFC	₹132.2320	10 Jun 2026
Nippon India Small Cap Fund - Growth Plan - Bonus Option	Nippon India	₹170.4211	10 Jun 2026
Franklin India Smaller Companies Fund-Dividend	Franklin Templeton	₹41.9561	10 Jun 2026
Kotak-Mid-Cap-Dividend	Kotak Mahindra	₹110.0630	10 Jun 2026
Birla Sun Life Long Term Advantage Fund Series I - GROWTH	Birla Sun Life	₹89.9346	10 Jun 2026
Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend	Sundaram BNP Paribas	₹34.7779	10 Jun 2026

Recent NAVs

Date	NAV
10 Jun 2026	₹37.2203
9 Jun 2026	₹37.6543
8 Jun 2026	₹37.2434
5 Jun 2026	₹37.8004
4 Jun 2026	₹37.8383
3 Jun 2026	₹37.6617
2 Jun 2026	₹37.6324
1 Jun 2026	₹37.4774
29 May 2026	₹37.7717
27 May 2026	₹37.9696

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 10 Jun 2026, the NAV of Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND is ₹37.2203. It's a Small Cap Fund from Birla Sun Life, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND has NAV history starting from 31 May 2007, a track record of about 19 years. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND is managed by Birla Sun Life. It's classified by AMFI under the 'Small Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND has delivered a absolute return of -1.39% — +0.28 pp ahead of the Small Cap Fund category average of -1.67%. The fund ranks #5 of 11 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND has delivered a CAGR of 8.84% — -4.79 pp behind the Small Cap Fund category average of 13.63%. The fund ranks #10 of 11 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND has delivered a CAGR of 5.98% — -7.4 pp behind the Small Cap Fund category average of 13.38%. The fund ranks #11 of 11 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND exactly 10 years ago would be worth approximately ₹180,752 today — a multiplier of 1.81×, based on the 10-year CAGR of 6.10%. The category average over the same window would have grown ₹1 lakh to ₹354,014.

A ₹10,000 monthly SIP in Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND over the last 5 years — total invested ₹600,000 — would be worth ₹711,116 today. That's an XIRR (money-weighted annualised return) of 6.73%.

A ₹10,000 monthly SIP for 10 years in Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND = ₹1,200,000 invested. It would currently be worth ₹1,796,538 (multiplier 1.50×). XIRR: 7.82%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND ranks #11 out of 11 funds in the Small Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 13.38%; this fund delivered 5.98%.

The worst peak-to-trough decline Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND has experienced over the last 5-year window is 29.00% — its NAV fell from a high on 30 Jul 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND averaged 9.12% (best 24.14%, worst -9.78%). 87% of rolling windows ended positive. The 5-year Sharpe ratio is 0.07 — weak risk-adjusted performance.

In calendar year 2025, Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND returned -10.23% — lagging the Small Cap Fund category average of -7.39% by 2.84 pp. It ranked #10 of 11 in its category that year.

Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 29.0%. 5-year CAGR: 5.98%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.