NAV on (11 May 2026 )
₹12.76 ▼
(-0.32%)
Fund Size
₹121.32 Crores
1Y Returns
-0.58 %
The primary investment objective of the scheme is to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes? objectives will be achieved.
Aditya Birla Sun Life AMC Limited
Launch Date
July 22, 2022
Fund Manager
Mr. Harshil Suvarnkar
Initial Price
10
AUM Fund
121.32 Cr
Min investment
Rs 500
Expense Ratio
1.09%
Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
-0.24%
6 Months
-0.51%
1 Year
-0.58%
2 Years (CAGR)
+5.16%
3 Years (CAGR)
+5.59%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1761.48 | |
| 9.63% | 15.58% | ₹301.14 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of Aditya Birla Sun Life Long Duration Fund - Growth?
A: The latest NAV of Aditya Birla Sun Life Long Duration Fund - Growth is ₹ 12.76 as on 11 May 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Long Duration Fund - Growth?
A: Aditya Birla Sun Life Long Duration Fund - Growth is a 'Debt - Income' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Long Duration Fund - Growth?
A: The expense ratio of Aditya Birla Sun Life Long Duration Fund - Growth is 1.09%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Long Duration Fund - Growth?
A: Aditya Birla Sun Life Long Duration Fund - Growth is managed by Mr. Harshil Suvarnkar, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Long Duration Fund - Growth a good investment?
A: Aditya Birla Sun Life Long Duration Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Long Duration Fund - Growth?
A: The exit load of Aditya Birla Sun Life Long Duration Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Long Duration Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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