Direct Plan · GROWTH · Mutual fund · Scheme code 150484
NAV₹13.3582as on 25 Sep 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryMutual fund
Plan & optionDirect · GROWTH
History4.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-1.10
0.84
2.24
3.35
6.59
—
—
—
7.32
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
3.0%
0.03
0.05
—
—
-3.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
150
-1.8%
8.0%
13.5%
5%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Aditya Birla Sun Life Long Term Fund
Direct Plan · GROWTH
Allocation
By asset
Debt
97.36%
Cash & Equivalents
2.18%
AIF Units
0.45%
By market cap
Unclassified
97.82%
Concentration
Number of stocks
27
Top 5 stocks
70.19%
Top 10 stocks
91.05%
Top 20 stocks
96.96%
Lines in the filing
29
Largest holding
26.05%
Largest sector
Sovereign 80.39%
Effective stocks
7.6
Sectors held
3
Cash
2.18%
Effective stocks is what the concentration works out to: a fund holding
27 names but most of its money in a few
behaves like a fund of 8. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Sovereign
80.39%
ICRA AAA
16.98%
Cash & Equivalents
2.18%
Unclassified
0.45%
Aditya Birla Sun Life Long Term Fund
Direct Plan · GROWTH · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Government of India (15/04/2065)
Sovereign
3,000,000
27
26.05%
2
Government of India (06/11/2073)
Sovereign
1,502,400
15
14.03%
3
Government of India (18/05/2066)
Sovereign
1,200,000
12
11.61%
4
6.99% National Highways Authority of India (28/05/2035)
ICRA AAA
100
10
9.28%
5
Government of India (22/04/2064)
Sovereign
1,000,000
10
9.21%
6
State Government Securities (25/06/2037)
Sovereign
1,000,000
10
9.18%
7
7.75% Indian Railway Finance Corporation Ltd. (15/04/2033)
ICRA AAA
400
4
3.89%
8
7.39% Indian Railway Finance Corporation Ltd. (15/07/2034)
ICRA AAA
400
4
3.80%
9
Government of India (23/05/2036)
Sovereign
250,000
3
2.49%
10
Net Receivable / Payable
Unclassified
—
2
1.86%
11
State Government Securities (27/03/2038)
Sovereign
157,100
2
1.49%
12
State Government Securities (24/04/2034)
Sovereign
101,400
1
0.97%
13
State Government Securities (20/03/2034)
Sovereign
95,400
1
0.91%
14
State Government Securities (29/06/2034)
Sovereign
70,000
1
0.69%
15
State Government Securities (05/06/2034)
Sovereign
62,300
1
0.59%
16
State Government Securities (25/05/2034)
Sovereign
55,000
1
0.53%
17
State Government Securities (01/06/2034)
Sovereign
50,000
1
0.49%
18
State Government Securities (15/11/2035)
Sovereign
47,500
0
0.46%
19
Corporate Debt Mkt Devp. Fund-A2
Unclassified
401
0
0.45%
20
0% GOI - (17/12/2032) STRIPS
Sovereign
67,200
0
0.41%
21
0% GOI - (12/03/2029) STRIPS
Sovereign
50,000
0
0.40%
22
State Government Securities (29/03/2033)
Sovereign
35,800
0
0.35%
23
TREPS
Unclassified
—
0
0.32%
24
State Government Securities (20/03/2036)
Sovereign
17,900
0
0.17%
25
State Government Securities (25/01/2033)
Sovereign
11,900
0
0.12%
26
State Government Securities (29/03/2033)
Sovereign
10,100
0
0.10%
27
State Government Securities (28/09/2032)
Sovereign
5,900
0
0.06%
28
Government of India (06/02/2033)
Sovereign
4,100
0
0.04%
29
State Government Securities (23/03/2032)
Sovereign
3,000
0
0.03%
Aditya Birla Sun Life Long Term Fund
Direct Plan · GROWTH · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹10 cr
₹8 cr
2
3
-1.12%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Net Receivable / Payable
—
entered
—
2.0
TREPS
—
entered
—
0.3
Added to
Government of India (18/05/2066)
1,000,000
+500.0%
-2.1%
10.2
Trimmed
Government of India (15/04/2065)
900,000
-23.1%
-1.7%
8.2
Sold out of
Government of India (18/08/2055)
400,000
exited
—
4.0
Net Receivables / (Payables)
—
exited
—
1.8
Clearing Corporation of India Limited
—
exited
—
0.2
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
