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Latest NAV & returns of ADITYA 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

78.464 (-0.386%)
NAV on April 23, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 5,639 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: 13.92%
  • 1Y: 10.31%
  • 3M: 5.28%
  • 3Y: 21.35%
  • 6M: 3.71%
  • 5Y: 17.50%
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 21.57
P/B Ratio 2.92
Launch Date January 15, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.18
Beta 1.10
R-Squared 88.43
Info Ratio 0.67
Tracking Err 5.98
Sortino 0.974
Sharpe 0.646
Std Dev 17.117
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.55%
Industrial 15.3%
Technology 11.93%
Basic Materials 12.94%
Consumer Cyclical 9.86%
Utilities Services 4.36%
Healthcare Services 8.62%
Energy Services 5.31%
Communication Services 0.00%
Consumer Defensive 1.13%
Real Estate 2.00%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
127.618 10.66% 13,371 cr 0.70% Above Average
Axis
Axis Value Fund Direct Growth
19.990 8.29% 1,336 cr 0.65% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
513.090 3.89% 55,852 cr 0.99% Low
Jm
JM Value Fund (Direct) - Growth
103.986 -0.76% 721 cr 1.25% High
Tata
Tata Value Fund Direct Plan Growth
393.207 4.19% 7,909 cr 0.82% Average
Quantum
Quantum Value Fund Fund Direct Growth
124.540 -2.20% 1,018 cr 1.10% Low


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Data Partner
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