Direct Plan

Aditya Birla Sun Life Long Duration Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund • •

NAV
₹13.43
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹13.10
31 Dec 2025
Current NAV
₹13.43
25 Jun 2026
Change
+2.48%
35 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150484
ISIN
INF209KB17J2

Performance

Period Returns
1 Month +2.84%
3 Months +2.91%
6 Months +2.48%
1 Year +2.48%
3 Years (CAGR) +0.82%
5 Years (CAGR) +0.49%
10 Years (CAGR) +0.25%

Risk Metrics

Std Deviation
4.29%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.