Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 119520

Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan

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

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

Latest NAV (2016-02-05)
₹25.3700
AMFI Code / ISIN
119520 / INF209K01WK0
Category Peer Standing
#36 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2013-01-02 to 2016-02-05 (760 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
-7.65% p.a.
3Y CAGR
+18.35% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+17.04% p.a.
Sortino Ratio (3Y)
1.03
Sharpe Ratio (3Y)
0.75
Calmar Ratio
1.28
Annualized Volatility (3Y)
+15.81%
Maximum Drawdown
-14.29%
1Y / 3Y / 5Y Rolling Mean CAGR
+33.21% / N/A / N/A

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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