Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment
Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment is an Long Duration mutual fund with over 3.59 years of performance history. The scheme manages an AUM of ₹149.92 Cr and has a NAV of ₹11.1842. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.06%.
Debt, Long Duration, Principal at moderate risk
1 Year Return 4.06% at 12 Mar 2026 06:34 PM
Fund Details
NAV 11.1842
Sub-Type Long Duration
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 3.59
Fund Size(in Crores) 149.92
Fund Performance
1 Month 0.82%
3 Month 0.86%
6 Month 1.61%
1 Year 4.06%
3 Year 7.25%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.93%) Market Cap Small Cap 5.72 Mid Cap 28.5 Large Cap 65.71 Top Sectors Financial 66.84 Services 17.6 Insurance 15.49 Top Holding BSE 6.61 ICICI Prudential 1.54 PB Fintech 3.02 One97 Communications 2.67 Max Financial Services 2.86 PNB Housing Finance 0.93 LIC Housing Fin. 0.97 JIO Financial 5 ICICI Lombard Gen. Insurance 2.75 IEX 0.6 SBI Cards 1.39 Central Depository Services (India) 1.35 Bajaj Finserv 6.81 SBI Life Insurance Company 5.47 Aditya Birla Capital 1.58 Angel One 0.9 MCX 3.73 L&T Fin 1.39 HDFC Life Insurance 4.6 CAMS 0.97 Life Insurance 1.13 Bajaj Finance 15.81 Power Fin. Corp. 3.6 Muthoot Finance 2.15 Shriram Finance 9.04 Indian Railway Finance Corporation 1.11 REC 2.61 Cholamandalam Investment and Finance Company 4.38 HDFC AMC 3.28 360 One Wam 1.68
Debt & Others (0.07%) Sector Allocation Net Current Assets 0.07 Debt Credit Ratings Debt Category Others 0.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M 0.82% Ret 1Y 4.06% Ret 3Y 7.25% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M 0.82% Ret 1Y 4.06% Ret 3Y 7.25% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M 0.82% Ret 1Y 4.06% Ret 3Y 7.25% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M 1.17% Ret 1Y 2.09% Ret 3Y 6.67% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.09%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Harshil Suvarnkar
Education Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Bhupesh Bameta
Education Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Dhaval Joshi
Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2022-08-08
Total AUM 435493.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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