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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Pure Value Dir IDCW-P until

78.679 (0.760%)
NAV on April 21, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 5,639 cr
Turnover Ratio 52.67%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 10.33%
  • 1Y: 11.32%
  • 3M: 4.75%
  • 3Y: 21.47%
  • 6M: 4.51%
  • 5Y: 17.66%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 3 years)
ISIN INF209K01WP9
Fund Family Aditya Birla Sun Life
P/E Ratio 21.57
P/B Ratio 2.92
Launch Date January 15, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.18
Beta 1.10
R-Squared 88.43
Info Ratio 0.67
Tracking Err 5.98
Sortino 0.974
Sharpe 0.646
Std Dev 17.117
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.55%
Industrial 15.3%
Technology 11.93%
Basic Materials 12.94%
Consumer Cyclical 9.86%
Utilities Services 4.36%
Healthcare Services 8.62%
Energy Services 5.31%
Communication Services 0.00%
Consumer Defensive 1.13%
Real Estate 2.00%
INVESTMENT OBJECTIVE

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.404 12.55% 13,371 cr 0.70% Above Average
Axis
Axis Value Fund Direct Growth
20.200 10.44% 1,336 cr 0.65% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
520.020 6.18% 55,852 cr 0.95% Low
Jm
JM Value Fund (Direct) - Growth
104.259 0.30% 721 cr 1.25% High
Tata
Tata Value Fund Direct Plan Growth
400.164 6.83% 7,909 cr 0.82% Average
Quantum
Quantum Value Fund Fund Direct Growth
126.230 -0.14% 1,018 cr 1.10% Low


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