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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Pure Value Dir IDCW-R until

74.805 (-0.378%)
NAV on October 17, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,033 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: -0.01%
  • 1Y: -6.62%
  • 3M: -2.38%
  • 3Y: 20.56%
  • 6M: 7.73%
  • 5Y: 23.35%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since about 3 years)
ISIN INF209K01WP9
Fund Family Aditya Birla Sun Life
P/E Ratio 21.64
P/B Ratio 3.12
Launch Date January 15, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.41
Beta 1.13
R-Squared 86.79
Info Ratio 0.63
Tracking Err 6.03
Sortino 1.348
Sharpe 0.831
Std Dev 15.944
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.6%
Industrial 15.14%
Technology 11.4%
Basic Materials 13.14%
Consumer Cyclical 11.35%
Utilities Services 5.61%
Healthcare Services 6.97%
Energy Services 4.64%
Communication Services 0.00%
Consumer Defensive 3.63%
Real Estate 3.52%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
529.210 5.30% 55,445 cr 0.99% Below Average
Axis
Axis Value Fund Direct Growth
20.130 2.97% 1,073 cr 0.80% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
124.503 1.68% 13,712 cr 0.76% Above Average
Jm
JM Value Fund (Direct) - Growth
109.704 -7.34% 1,001 cr 0.98% High
Tata
Tata Value Fund Direct Plan Growth
400.810 -2.10% 8,530 cr 0.82% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
132.830 1.49% 1,174 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
32.879 5.52% 62 cr 0.9% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
529.210 5.30% 55,445 cr 0.99% Below Average
Axis
Axis Value Fund Direct Growth
20.130 2.97% 1,073 cr 0.8% Average
Hdfc
HDFC Value Fund -Direct Plan - Growth Option
847.813 2.86% 7,267 cr 1.0% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
124.503 1.68% 13,712 cr 0.76% Above Average
Jm
JM Value Fund (Direct) - Growth
109.704 -7.34% 1,001 cr 0.98% High


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