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Latest NAV & returns of 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

81.482 (0.297%)
NAV on July 04, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,161 cr
Turnover Ratio 57.58%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.36%
  • 1Y: 0.89%
  • 3M: 13.92%
  • 3Y: 26.75%
  • 6M: -0.44%
  • 5Y: 27.13%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since almost 3 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01WP9
Fund Family Aditya Birla Sun Life
P/E Ratio 22.20
P/B Ratio 3.14
Launch Date January 15, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.41
Beta 1.09
R-Squared 88.01
Info Ratio 0.93
Tracking Err 5.80
Sortino 2.076
Sharpe 1.176
Std Dev 16.333
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.84%
Industrial 16.75%
Technology 9.54%
Basic Materials 14.19%
Consumer Cyclical 8.87%
Utilities Services 6.15%
Healthcare Services 6.87%
Energy Services 5.68%
Communication Services 1.34%
Consumer Defensive 2.93%
Real Estate 2.84%
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
Icici
ICICI Prudential Value Fund Direct Plan Growth
521.710 10.06% 52,598 cr 0.99% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
125.133 3.89% 13,325 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
113.054 -3.63% 1,089 cr 0.85% Above Average
Tata
Tata Value Fund Direct Plan Growth
398.786 0.00% 8,506 cr 0.80% Average
Quantum
Quantum Value Fund Fund Direct Growth
132.720 4.98% 1,195 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
521.710 10.06% 52,598 cr 0.99% Low
Hdfc
HDFC Value Fund -Direct Plan - Growth Option
842.220 6.83% 7,140 cr 1.02% Average
Groww mf dark background
Groww Value Fund Direct Growth
32.794 6.71% 55 cr 0.9% Average
Uti
UTI Value fund Fund-Direct Growth Option
187.533 6.70% 9,752 cr 1.13% Average
Axis
Axis Value Fund Direct Growth
19.590 6.06% 921 cr 0.84% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
125.133 3.89% 13,325 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
113.054 -3.63% 1,089 cr 0.85% Above Average


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