Aditya Birla Sun Life Long Term Fund
Direct · Growth ₹13.36
25 Sep 2026
NAV
—
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
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-3.3%
Max Drawdown
3 mo
Drawdown Duration
10 mo
Recovery Time
-0.6%
Avg Drawdown
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% |
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% |