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Sep 18, 2026


Category Debt
AUM (Cr.) 98.85
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.99
Sharpe Ratio 7.39
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) -1.12 1.81 2.74 5.93 0 6.69
Benchmark - NIFTY Long Duration Debt Index A-III 0 0 0 0 0 0
Category Average - DEBT -1.4 1.67 2.27 5.5 4.96 5.56
Category Rank 17/15 16/15 17/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Long Term Fund - Regular (G) 1,239.9115 0.08 2.20 5.30 0.00 167.68 0.77 5,000.00 invest
AXIS Long Term Fund - Regular (IDCW-M) 1,009.7983 0.08 2.18 5.29 0.00 167.68 0.77 5,000.00 invest
AXIS Long Term Fund - Regular (IDCW-A) 1,228.8171 0.08 2.19 5.95 0.00 167.68 0.77 5,000.00 invest
AXIS Long Term Fund - Regular (IDCW-Q) 1,201.9597 0.08 2.18 6.18 0.00 167.68 0.77 5,000.00 invest
Nippon India Nivesh Lakshya Long Term Fund (IDCW-H) 11.9330 -3.59 1.80 5.71 4.81 6,111.82 0.65 5,000.00 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
Reverse Repo-TREPS Aug 31, 2026 17.65 17.86 0.00
Govt. Securities-GSEC2073 Aug 31, 2026 14.66 14.83 -2.38
Govt. Securities-GSEC2065 Aug 31, 2026 13.62 13.78 -51.21
Govt. Securities-GSEC2029 Aug 31, 2026 12.53 12.68 2,844.40
Corporate Debts-National Highway Aug 31, 2026 9.65 9.76 -1.38
Govt. Securities-GSEC2037 Aug 31, 2026 9.53 9.64 -1.66
Corporate Debts-I R F C Aug 31, 2026 7.97 8.07 -1.35
Govt. Securities-GSEC2034 Aug 31, 2026 4.37 4.42 -0.78
Govt. Securities-GSEC2036 Aug 31, 2026 2.78 2.81 -1.49
Net CA & Others-Net CA & Others Aug 31, 2026 2.47 2.50 26.65

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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