Aditya Birla Sun Life Long Duration Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund Debt Long Duration Fund
Expense Ratio
0.43%
AUM
₹63.76 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-2.48%
Poor
6 Months
-0.62%
Poor
1 Year
+4.25%
Poor
3 Years
+7.78%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 12 quarters
AUM Metrics
Key indicators
Current AUM
₹63.76 Cr
Recent Trend
Declining
Stability Score
38.6
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+16.75%
3Y
3Y CAGR
+413.19%
5Y
5Y CAGR
N/A
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.90%
Annualized standard deviation
Sharpe Ratio
0.786
Fair - Risk-adjusted return
Max Drawdown
-3.30%
Low - Worst decline
Consistency
85.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.18%
Average daily price movement
Annualized Volatility
2.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance