Aditya Birla Sun Life

Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout

Latest NAV

₹10.3944

As of

3 Jun 2026

921 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	+0.06%	+0.10%	-0.04	13 / 13	Q4
1W	-0.01%	+0.13%	-0.14	12 / 13	Q4
2W	+0.63%	+0.68%	-0.04	7 / 13	Q3
1M	-0.12%	-0.20%	+0.08	7 / 13	Q3
3M	-7.20%	-2.31%	-4.89	12 / 13	Q4
6M	-6.52%	-1.08%	-5.44	12 / 13	Q4
YTD	-6.71%	-2.05%	-4.66	12 / 13	Q4
1Y	-7.81%	-4.45%	-3.35	12 / 13	Q4
2Y	-2.21%	+1.14%	-3.36	12 / 12	Q4
3Y	-1.57%	+2.30%	-3.87	10 / 10	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+0.98%	+3.05%	-2.07	10 / 13	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	-6.71%	-2.05%	-4.66	12 / 13
2025	-2.24%	+1.44%	-3.68	13 / 13
2024	+10.76%	+8.47%	+2.29	3 / 10
2023	-0.46%	+3.18%	-3.64	6 / 6
2022	—	—	—	—

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

+1.59%

35 windows

min -7.8% · max 11.7%

60% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+1.58%

11 windows

min -1.6% · max 3.5%

73% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

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

8.56%

3-year · annualised

Sharpe ratio

-0.90

vs risk-free 6.5%

Sortino ratio

-1.00

Downside-only deviation

Max drawdown

-11.17%

Jan 2025 → Apr 2026

% positive months

63.9%

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 Long Duration Fund

Scheme	Fund house	NAV	As of
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹12.2882	3 Jun 2026
Bandhan Long Duration Fund - Regular Plan - IDCW	Bandhan	₹10.0390	3 Jun 2026
Mirae Asset Long Duration Fund - Regular Plan - IDCW	Mirae Asset	₹10.1837	3 Jun 2026
Kotak Long Duration Fund - Regular Plan - IDCW	Kotak	₹10.8468	3 Jun 2026
UTI Long Duration Fund - Regular Plan - Annual IDCW Option	UTI	₹10.7777	3 Jun 2026
Axis Long Duration Fund - Regular Plan - Annual IDCW	Axis	₹1,199.7747	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹10.3944
2 Jun 2026	₹10.4001
1 Jun 2026	₹10.3938
29 May 2026	₹10.4029
27 May 2026	₹10.3958
26 May 2026	₹10.4007
25 May 2026	₹10.3964
22 May 2026	₹10.3544
21 May 2026	₹10.3408
20 May 2026	₹10.3478

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 03 Jun 2026, the NAV of Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout is ₹10.3944. It's a Long Duration Fund from Aditya Birla Sun Life, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout has NAV history starting from 10 Aug 2022, a track record of about 3 years 9 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Long Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout has delivered a absolute return of -7.81% — -3.35 pp behind the Long Duration Fund category average of -4.45%. The fund ranks #12 of 13 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout has delivered a CAGR of -1.57% — -3.87 pp behind the Long Duration Fund category average of 2.30%. The fund ranks #10 of 10 in its category — the bottom (Q4) quartile.

Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout exactly 3 years ago would be worth approximately ₹95,356 today — a multiplier of 0.95×, based on the 3-year CAGR of -1.57%. The category average over the same window would have grown ₹1 lakh to ₹107,059.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout over the last 3 years — total invested ₹360,000 — would be worth ₹342,112 today. That's an XIRR (money-weighted annualised return) of -3.28%.

Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹342,112 — XIRR -3.28%.

On a 3-year basis, Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout ranks #10 out of 10 funds in the Long Duration Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 2.30%; this fund delivered -1.57%.

The worst peak-to-trough decline Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout has experienced over the last 3-year window is 11.17% — its NAV fell from a high on 27 Jan 2025 to a low on 02 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout averaged 1.58% (best 3.51%, worst -1.57%). 73% of rolling windows ended positive. The 3-year Sharpe ratio is -0.90 — negative risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout returned -2.24% — lagging the Long Duration Fund category average of 1.44% by 3.68 pp. It ranked #13 of 13 in its category that year.

Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding.

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