Aditya Birla Sun Life Long Term Fund - Direct Plan - IDCW
Aditya Birla Sun Life Mutual Fund · Long Term Fund
NAV as of 13 Oct 2026
₹10.8113
- 1y return
- −5.53%
- absolute
- 3y return
- −0.48%
- CAGR
- 5y return
- —
- CAGR
Low ₹10.4689High ₹11.4733
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 150485
- ISIN (growth / payout)
- INF209KB18J0
- ISIN (reinvestment)
- INF209KB19J8
- 52-week high
- ₹11.4733
- 52-week low
- ₹10.4689
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Term FundDirect · GROWTH | Direct · GROWTH | ₹13.2422 | +0.57% | ||
| Aditya Birla Sun Life Long Term FundRegular · GROWTH | Regular · GROWTH | ₹12.9008 | −0.02% | ||
| Aditya Birla Sun Life Long Term FundRegular · IDCW | Regular · IDCW | ₹10.5277 | −6.08% |
Long Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| SBI Long Term FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹12.5883 | −0.21% | ||
| Mirae Asset Long Term FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹10.34 | −0.46% | ||
| Kotak Long Term FundDirect · IDCW | Kotak Mahindra Mutual Fund | Direct · IDCW | ₹10.987 | −1.34% | ||
| Franklin India Long Term FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹10.3305 | −1.71% | ||
| BANDHAN LONG TERM FUNDDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹10.3917 | −7.34% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.