Aditya Birla Sun Life Long Term Fund
Direct · Growth ₹13.44
11 Nov 2026
NAV
7.4%
3Y CAGR
7.4%
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.
1.08
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.
NA
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 | ₹12.41 L | 7.1% | -4.0% | 15.0% |
| 3 Years | ₹36.00 L | ₹39.38 L | 6.4% | 3.3% | 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 | Category avg |
|---|---|---|
| 1 Year | 7.1% | 3.6% |
| 3 Years | 6.4% | 5.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.3% | 7.9% | -2.0% | 13.7% | 0.22 | 0.33 | 96% | — | — |
| 3 Years | 7.4% | 7.4% | 5.8% | 9.2% | 1.08 | 7.03 | 100% | — | — |
-3.3%
Max Drawdown
3 mo
Drawdown Duration
10 mo
Recovery Time
-0.6%
Avg Drawdown
Calmar Ratio by Duration
2.18
1Y
2.22
3Y
54
Total Holdings
41.5%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 6.61% |
| 2 | Infosys Limited | 5.75% |
| 3 | Yes Bank Limited | 5.40% |
| 4 | Eicher Motors Limited | 4.56% |
| 5 | Gulf Oil Lubricants India Ltd | 3.95% |
| 6 | IndusInd Bank Limited | 3.74% |
| 7 | Natco Pharma Limited | 3.01% |
| 8 | HCL Technologies Limited | 3.00% |
| 9 | TVS Motor Company Limited | 2.75% |
| 10 | Hindustan Petroleum Corporation Limited | 2.74% |