Aditya Birla Sun Life Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Aditya BSL Pure Value Dir IDCW-P until
NAV on August 29, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
6,099 cr
Turnover Ratio
52.67%
Expense Ratio
1.01%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -4.30%
- 1Y: -11.32%
- 3M: -4.82%
- 3Y: 18.95%
- 6M: 11.28%
- 5Y: 21.10%
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 510.370 | 0.44% | 53,716 cr | 0.98% | Low | ||
| 120.120 | -1.25% | 13,817 cr | 0.76% | Above Average | ||
| 19.040 | -2.71% | 1,005 cr | 0.82% | Average | ||
| 106.270 | -12.60% | 1,062 cr | 0.92% | High | ||
| 376.058 | -9.66% | 8,608 cr | 0.80% | Above Average | ||
| 129.150 | -1.89% | 1,188 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 510.370 | 0.44% | 53,716 cr | 0.98% | Low | ||
| 31.543 | 0.31% | 60 cr | 0.9% | Average | ||
| 120.120 | -1.25% | 13,817 cr | 0.76% | Above Average | ||
| 806.452 | -1.84% | 7,348 cr | 1.01% | Average | ||
| 129.150 | -1.89% | 1,188 cr | 1.1% | Below Average | ||
| 19.040 | -2.71% | 1,005 cr | 0.82% | Average | ||
| 106.270 | -12.60% | 1,062 cr | 0.92% | High | ||
Other plans of Aditya BSL Life Value Fund
Other Equity funds by Aditya Birla Sun Life
Data Partner
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