Aditya Birla Sun Life Value Fund - Regular - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Value
Status: Open Ended Schemes
Launch Date: 27-03-2008
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 6371.38 As on (30-06-2025)
Expense Ratio: 1.87% As on (30-06-2025)
Turn over: 81.00% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/ switch-out of units after 90 days from the date of allotment: Nil.
NAV as on 25-07-2025
43.225
-0.6306
CAGR Since Inception
14.97%
NIFTY 500 TRI 12.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Value Fund - Regular - IDCW | -3.73 | 21.17 | 24.59 | 11.22 | 14.97 |
| NIFTY 500 TRI | 2.64 | 18.63 | 21.97 | 13.91 | 12.54 |
| Equity: Value | -0.77 | 21.66 | 24.43 | 14.32 | 15.46 |
Funds Manager
Mr. Kunal Sangoi
RETURNS CALCULATORS for Aditya Birla Sun Life Value Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Value Fund - Regular - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Value Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Value Fund Reg IDCW | 27-03-2008 | -3.73 | 19.08 | 21.17 | 24.59 | 11.22 |
| DSP Value Reg Gr | 02-12-2020 | 7.36 | 20.84 | 20.05 | 0.0 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 4.33 | 21.97 | 23.35 | 26.79 | 14.82 |
| Groww Value Reg Gr | 08-09-2015 | 3.86 | 20.33 | 18.19 | 20.25 | 0.0 |
| Axis Value Fund Reg Gr | 19-09-2021 | 3.09 | 22.84 | 23.82 | 0.0 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 3.03 | 21.71 | 21.52 | 23.48 | 13.67 |
| UTI Value Fund Reg Gr | 20-07-2005 | 2.95 | 21.54 | 20.18 | 22.7 | 13.2 |
| Union Value Fund Reg Gr | 28-11-2018 | 1.95 | 19.23 | 20.08 | 22.05 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | 1.88 | 24.15 | 23.88 | 26.67 | 14.93 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 1.8 | 25.2 | 26.18 | 27.13 | 15.79 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Value Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 15.69 | 0.91 | 3.55 | 1.02 | - | - |
| Equity: Value | - | - | - | - | - | - |