Aditya Birla Sun Life Long Duration Fund
Direct · Growth ₹13.54
18 Aug 2026
NAV
7.6%
3Y CAGR
7.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.31
Sharpe
-3.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.43%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.44 L | 7.4% | -4.0% | 15.0% |
| 3 Years | ₹36.00 L | ₹39.54 L | 6.8% | 4.0% | 9.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 7.4% | 14.4% | 5.5% | -7.1% |
| 3 Years | 6.8% | 11.1% | 5.8% | -4.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.7% | 8.1% | -2.0% | 13.7% | 0.33 | 0.53 | 95% | — | — |
| 3 Years | 7.6% | 7.8% | 5.8% | 9.2% | 1.31 | 7.82 | 100% | — | — |
-3.3%
Max Drawdown
3 mo
Drawdown Duration
10 mo
Recovery Time
-0.6%
Avg Drawdown
Calmar Ratio by Duration
2.29
1Y
2.27
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.76 | 0.11 | 13.5% | 7.7% | 4.7% | -2.9% |
| 3 Years | +0.66 | 0.07 | 11.1% | 2.0% | 7.3% | 7.8% |
| 5 Years | -0.37 | 0.08 | 11.7% | 1.9% | 6.1% | 6.5% |
| 7 Years | -2.02 | 0.08 | 11.7% | 1.9% | 4.3% | 4.6% |
| 10 Years | -3.23 | 0.08 | 11.7% | 1.9% | 3.0% | 3.2% |
| 12 Years | -3.70 | 0.08 | 11.7% | 1.9% | 2.5% | 2.6% |
| 15 Years | -4.17 | 0.08 | 11.7% | 1.9% | 2.0% | 2.1% |