Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 104339

Aditya Birla Sun Life Long Term Fund- Growth Option

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2016-02-05)
₹24.7800
AMFI Code / ISIN
104339 / INF209K01SD3
Category Peer Standing
#47 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2006-10-11 to 2016-02-05 (2,268 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-8.40% p.a.
3Y CAGR
+17.48% p.a.
5Y CAGR
+12.73% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.02% p.a.
Sortino Ratio (3Y)
0.95
Sharpe Ratio (3Y)
0.69
Calmar Ratio
0.28
Annualized Volatility (3Y)
+15.80%
Maximum Drawdown
-61.63%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.08% / +12.25% / +10.75%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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