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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

78.898 (-1.436%)
NAV on July 25, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,371 cr
Turnover Ratio 57.58%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.90%
  • 1Y: 3.05%
  • 3M: 13.59%
  • 3Y: 22.38%
  • 6M: 10.13%
  • 5Y: 27.34%
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 22.46
P/B Ratio 3.22
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 1.175
Std Dev 16.333
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.78%
Industrial 15.65%
Technology 10.97%
Basic Materials 13.03%
Consumer Cyclical 8.84%
Utilities Services 5.76%
Healthcare Services 6.69%
Energy Services 5.77%
Communication Services 1.41%
Consumer Defensive 3.32%
Real Estate 2.77%
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
512.970 4.88% 54,096 cr 0.98% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
122.717 2.77% 14,054 cr 0.77% Above Average
Jm
JM Value Fund (Direct) - Growth
110.118 -6.66% 1,110 cr 0.86% Above Average
Tata
Tata Value Fund Direct Plan Growth
391.876 -1.79% 8,840 cr 0.79% Average
Quantum
Quantum Value Fund Fund Direct Growth
130.540 2.62% 1,216 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Groww mf dark background
Groww Value Fund Direct Growth
32.304 5.32% 59 cr 0.9% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
512.970 4.88% 54,096 cr 0.98% Low
Axis
Axis Value Fund Direct Growth
19.350 4.59% 989 cr 0.84% Above Average
Hdfc
HDFC Value Fund -Direct Plan - Growth Option
827.154 3.89% 7,443 cr 1.01% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
122.717 2.77% 14,054 cr 0.77% Above Average
Jm
JM Value Fund (Direct) - Growth
110.118 -6.66% 1,110 cr 0.86% Above Average


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