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Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout

Aditya Birla Sun Life · Long Duration
Moderate
₹10.96
Current NAV
25 Jun 2026
14.1%
1Y Return
14.1%
3Y CAGR
15.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.31%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.01).
  • Well-diversified portfolio aligned with the Long Duration mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.01
Sharpe Ratio
1.21
Beta
3.01
Alpha
1.32
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Fund Details
Fund House Aditya Birla Sun Life
Category Long Duration
AUM ₹5060 Cr
Expense Ratio 0.31%
Min SIP ₹500
Min Lumpsum ₹1000
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