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Oct 21, 2026


Category Debt
AUM (Cr.) 89.13
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.98
Sharpe Ratio 4.07
Beta Ratio 0.00
Fund Manager Harshil Suvarnkar
Inception Date Aug 08, 2022
Risk Level Moderate

Investment Objective

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.

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NIFTY Long Duration Debt Index A-III Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Long Term Fund - Regular (G) -1.57 0.21 -0.36 5.73 0 6.16
Benchmark - NIFTY Long Duration Debt Index A-III 0 0 0 0 0 0
Category Average - DEBT -1.85 -0.15 -0.95 5.37 4.84 4.93
Category Rank 16/16 16/16 17/16 17/16 16/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Long Term Fund - Regular (G) 10.6667 -0.08 1.22 0.00 0.00 42.08 0.80 5,000.00 invest
Franklin India Long Term Fund - Regular (IDCW) 10.3035 -0.08 1.22 0.00 0.00 42.08 0.80 5,000.00 invest
SBI Long Term Fund - Regular (IDCW) 12.3713 -0.19 -0.44 5.71 0.00 1,245.82 0.68 5,000.00 invest
SBI Long Term Fund - Regular (G) 12.3711 -0.19 -0.44 5.71 0.00 1,245.82 0.68 5,000.00 invest
Kotak Long Term Fund - Regular (IDCW) 10.8690 -0.42 -1.69 0.00 0.00 48.86 0.60 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Sep 30, 2026 25.74 28.88 114.62
Govt. Securities-GSEC2073 Sep 30, 2026 14.51 16.28 -0.20
Govt. Securities-GSEC2066 Sep 30, 2026 10.00 11.22 0.11
Govt. Securities-GSEC2055 Sep 30, 2026 9.49 10.65 0.00
Corporate Debts-National Highway Sep 30, 2026 9.49 10.65 -0.89
Corporate Debts-I R F C Sep 30, 2026 7.89 8.85 -0.38
Govt. Securities-GSEC2034 Sep 30, 2026 4.30 4.83 -0.45
Govt. Securities-GSEC2036 Sep 30, 2026 2.73 3.06 -64.54
Govt. Securities-GSEC2038 Sep 30, 2026 1.52 1.71 -0.54
Reverse Repo-TREPS Sep 30, 2026 0.98 1.10 0.00

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Long Term Fund - Regular (G)
Contact Person
Harshil Suvarnkar
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com