MonitorDirect · Growth
Aditya Birla Sun Life Long Term Fund
Aditya Birla Sun Life Mutual FundIncome/Debt Oriented Schemes - Long Term Fund4.1 years
- NAV
- 13.3464
- 15 Sept 2026
- 1Y
- +3.2%
- Trailing CAGR
- AUM
- ₹98.85 Cr
- 31 Aug 2026
- Volatility
- Low
- 3.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.2%
- 3Y+6.5%
- 5Yn/a
- 10Yn/a
- SI+7.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+2.6%
- 3Y+4.8%
- 5Yn/a
- 10Yn/a
- Since inception
- +7.2%
- Calendar-day CAGR
- Excess 1Y
- +0.9%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +5.8%
- 265 daily-ending windows
- Median rolling 3Y
- +7.7%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +4.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 80 recovered episodes
- Longest recovery
- 296 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +79%
- NAV observations
28 May 2025 – 18 Jun 2026
Trough 26 Aug 2025 · recovered in 296 days
-3.3%
13 Sept 2022 – 24 Nov 2022
Trough 21 Oct 2022 · recovered in 34 days
-2.1%
14 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-2.0%
14 Sept 2023 – 15 Nov 2023
Trough 9 Oct 2023 · recovered in 37 days
-1.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
55
Consistency
87
Risk-adjusted
58
Drawdown
92
Mean
79
Portfolio
31 Aug 2026 · 27 holdings · top 10 are 91.4%.
- Top 5
- 70.2%
- Top 10
- 91.4%
- Largest holding
- 17.9%
- Effective holdings
- 8.9
Repo
Unspecified
17.9%
GOI Sec 7.46 06/11/2073
Entities
14.8%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
Entities
13.8%
7.71% GOI 18-May-2066
Entities
12.3%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR II 6.99 BD 28MY35 FVRS10LAC
Industrials
9.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
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Recent evidence
Why this status
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.