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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

80.542 (-0.482%)
NAV on June 25, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,530 cr
Turnover Ratio 52.67%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.60%
  • 1Y: 6.06%
  • 3M: 11.90%
  • 3Y: 18.79%
  • 6M: 3.33%
  • 5Y: 15.41%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since almost 4 years)
ISIN INF209K01WP9
Fund Family Aditya Birla Sun Life
P/E Ratio 23.55
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 4.04
Beta 1.11
R-Squared 89.29
Info Ratio 0.84
Tracking Err 6.17
Sortino 1.135
Sharpe 0.709
Std Dev 18.159
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.9%
Industrial 16.97%
Technology 11.72%
Basic Materials 12.8%
Consumer Cyclical 8.68%
Utilities Services 4.65%
Healthcare Services 7.72%
Energy Services 5.41%
Communication Services 0.00%
Consumer Defensive 1.02%
Real Estate 3.13%
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
Axis
Axis Value Fund Direct Growth
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Reliance
Nippon India Value Fund - Direct Plan - Growth Option
247.300 0.07% 8,821 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
510.510 -1.01% 58,954 cr 0.83% Low
Tata
Tata Value Fund Direct Plan Growth
391.413 -0.35% 8,346 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
124.700 -5.26% 1,111 cr 1.09% Below Average


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