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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

72.705 (-1.449%)
NAV on September 26, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 5,879 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: 0.85%
  • 1Y: -10.80%
  • 3M: -5.05%
  • 3Y: 20.88%
  • 6M: 4.93%
  • 5Y: 23.38%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since about 3 years) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01WP9
Fund Family Aditya Birla Sun Life
P/E Ratio 20.53
P/B Ratio 3.01
Launch Date January 15, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.40
Beta 1.12
R-Squared 87.11
Info Ratio 0.57
Tracking Err 5.99
Sortino 1.152
Sharpe 0.714
Std Dev 16.104
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.64%
Industrial 14.56%
Technology 12.33%
Basic Materials 13.15%
Consumer Cyclical 9.42%
Utilities Services 5.69%
Healthcare Services 7.33%
Energy Services 5.10%
Communication Services 0.52%
Consumer Defensive 3.96%
Real Estate 3.30%
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
514.260 -1.82% 53,750 cr 0.99% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
120.464 -4.04% 13,532 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
19.420 -4.05% 1,021 cr 0.82% Average
Jm
JM Value Fund (Direct) - Growth
107.696 -11.36% 1,019 cr 0.97% High
Tata
Tata Value Fund Direct Plan Growth
383.934 -9.88% 8,348 cr 0.80% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
128.290 -5.54% 1,180 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
32.181 -1.02% 60 cr 0.9% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
514.260 -1.82% 53,750 cr 0.99% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
120.464 -4.04% 13,532 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
19.420 -4.05% 1,021 cr 0.82% Average
Jm
JM Value Fund (Direct) - Growth
107.696 -11.36% 1,019 cr 0.97% High


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