Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Aditya Birla Sun Life Long Duration Fund-Direct Growth
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 67/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)6.5%
- Expense ratio (20%)0.43%
- AUM (15%)₹99 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Aditya Birla Sun Life Mutual Fund · Debt · Long Duration
₹13.35
AUM: ₹98 Cr
NAV updated 12 days ago
Plan
Direct
Option
Growth
Risk
Moderate to High
Expense Ratio
0.43%
Exit Load
Nil
Fund Manager
Bhupesh Bameta
Inception
Aug 2022
Benchmark
NIFTY Long Duration Debt Index A-III
Sharpe Ratio
-0.98
Std Dev (1Y)
3.51%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.95%
3m
+0.89%
6m
+1.58%
1y
+3.18%
3y
+6.5%
5y
—
10y
—
since inception
+7.24%
TopFund's Take on Aditya Birla Sun Life Long Duration Fund-Direct Growth
Aditya Birla Sun Life Long Duration Fund-Direct Growth holds up reasonably well within the Long Duration category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.
Cost: At 0.43%, the expense ratio runs 23% above the Long Duration category average of 0.35%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.98 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.51% is on the lower side for a Long Duration fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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Frequently Asked Questions about Aditya Birla Sun Life Long Duration Fund-Direct Growth
The current NAV (Net Asset Value) of Aditya Birla Sun Life Long Duration Fund-Direct Growth is ₹13.35. NAV is updated every business day after market close by AMFI.
1Y: 3.18% · 3Y CAGR: 6.5%
The expense ratio of Aditya Birla Sun Life Long Duration Fund-Direct Growth is 0.43% per annum. This is the annual fee charged by the fund to manage your investment.
Aditya Birla Sun Life Long Duration Fund-Direct Growth is managed by Bhupesh Bameta at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Long Duration Fund-Direct Growth is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Long Duration Fund-Direct Growth is a Long Duration fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Aditya Birla Sun Life Long Duration Fund-Direct Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Aditya Birla Sun Life Long Duration Fund-Direct Growth is ₹99 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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