Scheme

Aditya Birla Sun Life Long Term Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · Income/Debt Oriented Schemes - Long Term FundNAV 13.2984 on 03 Nov 20261Y 1.70%3Y 6.48%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
08 Aug 2022
Fund managers
Mr. Harshil Suvarnkar (since 08 Aug 2022), Mr. Bhupesh Bameta (since 25 Jan 2023)
Benchmark
Nifty Long Duration Debt Index A-III
AUM
98.85 crore
Regular expense
0.84%
Direct expense
0.36%
Minimum investment
₹ 100
SIP minimum
₹ 500
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Government Of India7.46%
National Highways Authority of India6.99%
State Government of Maharashtra6.98%
Indian Railway Finance Corporation Ltd7.75%
State Government of Uttar Pradesh7.51%
State Government of Tamilnadu7.49%