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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

71.373 (-2.524%)
NAV on March 13, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,259 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: -7.24%
  • 1Y: 8.78%
  • 3M: -7.45%
  • 3Y: 18.90%
  • 6M: -3.28%
  • 5Y: 14.98%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 3 years)
ISIN INF209K01WP9
Fund Family Aditya Birla Sun Life
P/E Ratio 24.06
P/B Ratio 3.32
Launch Date January 15, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.92
Beta 1.16
R-Squared 87.27
Info Ratio 0.65
Tracking Err 5.95
Sortino 1.527
Sharpe 0.935
Std Dev 15.728
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.25%
Industrial 15.89%
Technology 10.44%
Basic Materials 12.68%
Consumer Cyclical 10.94%
Utilities Services 4.34%
Healthcare Services 9.04%
Energy Services 5.01%
Communication Services 0.00%
Consumer Defensive 1.05%
Real Estate 2.36%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
118.654 15.63% 14,750 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
18.890 10.73% 1,445 cr 0.69% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
499.980 8.98% 60,571 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
95.353 0.64% 858 cr 1.10% High
Tata
Tata Value Fund Direct Plan Growth
377.095 10.53% 8,774 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
119.700 1.60% 1,151 cr 1.10% Low


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