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: 6.46%.

Birla Sun Life

Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND

Latest NAV

₹37.6617

As of

3 Jun 2026

4,671 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

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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	+0.41%	+0.49%	-0.08	9 / 11	Q4
1W	-0.98%	-1.40%	+0.42	1 / 11	Q1
2W	+1.01%	+0.63%	+0.39	2 / 11	Q1
1M	+0.91%	-0.01%	+0.92	2 / 11	Q1
3M	+9.82%	+8.19%	+1.64	5 / 11	Q2
6M	+5.74%	+1.20%	+4.54	2 / 11	Q1
YTD	+7.12%	+2.29%	+4.84	2 / 11	Q1
1Y	+1.26%	+0.63%	+0.63	5 / 11	Q2
2Y	-0.40%	+1.77%	-2.18	10 / 11	Q4
3Y	+9.16%	+13.97%	-4.81	10 / 11	Q4
4Y	+9.74%	+15.68%	-5.94	10 / 11	Q4
5Y	+6.46%	+13.92%	-7.46	11 / 11	Q4
7Y	+8.60%	+16.06%	-7.45	10 / 11	Q4
10Y	+6.23%	+13.61%	-7.38	9 / 11	Q4
Inception	+7.15%	+12.57%	-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	+7.12%	+2.29%	+4.84	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

+12.01%

220 windows

min -61.8% · max 138.3%

55% positive

3-Year rolling

+9.72%

196 windows

min -22.2% · max 36.6%

84% positive

5-Year rolling

+9.07%

171 windows

min -10.9% · max 25.0%

85% positive

7-Year rolling

+8.46%

147 windows

min 0.6% · max 22.1%

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

19.75%

3-year · annualised

Sharpe ratio

0.22

vs risk-free 6.5%

Sortino ratio

0.33

Downside-only deviation

Max drawdown

-29.00%

Jul 2024 → Mar 2025

% positive months

58.3%

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	₹132.6930	3 Jun 2026
Nippon India Small Cap Fund - Growth Plan - Bonus Option	Nippon India	₹171.7948	3 Jun 2026
Franklin India Smaller Companies Fund-Dividend	Franklin Templeton	₹42.3720	3 Jun 2026
Kotak-Mid-Cap-Dividend	Kotak Mahindra	₹110.1380	3 Jun 2026
Birla Sun Life Long Term Advantage Fund Series I - GROWTH	Birla Sun Life	₹91.0012	3 Jun 2026
Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend	Sundaram BNP Paribas	₹34.8923	3 Jun 2026

Recent NAVs

Date	NAV
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
26 May 2026	₹38.0054
25 May 2026	₹37.9157
22 May 2026	₹37.4179
21 May 2026	₹37.4941
20 May 2026	₹37.3316

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 Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND is ₹37.6617. 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 1.26% — +0.63 pp ahead of the Small Cap Fund category average of 0.63%. 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 9.16% — -4.81 pp behind the Small Cap Fund category average of 13.97%. 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 6.46% — -7.46 pp behind the Small Cap Fund category average of 13.92%. 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 ₹182,990 today — a multiplier of 1.83×, based on the 10-year CAGR of 6.23%. The category average over the same window would have grown ₹1 lakh to ₹358,195.

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 ₹712,680 today. That's an XIRR (money-weighted annualised return) of 6.81%.

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 ₹1,800,497 (multiplier 1.50×). XIRR: 7.87%. 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 13.92%; this fund delivered 6.46%.

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 9.07% (best 25.00%, worst -10.94%). 85% of rolling windows ended positive. The 5-year Sharpe ratio is 0.09 — 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: 6.46%.

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