
Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Aditya BSL Pure Value Dir IDCW-R until
NAV on July 04, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
6,161 cr
Turnover Ratio
57.58%
Expense Ratio
1.08%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.36%
- 1Y: 0.89%
- 3M: 13.92%
- 3Y: 26.75%
- 6M: -0.44%
- 5Y: 27.13%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
521.710 | 10.06% | 52,598 cr | 0.99% | Low | ||
842.220 | 6.83% | 7,140 cr | 1.02% | Average | ||
32.794 | 6.71% | 55 cr | 0.9% | Average | ||
187.533 | 6.70% | 9,752 cr | 1.13% | Average | ||
19.590 | 6.06% | 921 cr | 0.84% | Above Average | ||
125.133 | 3.89% | 13,325 cr | 0.78% | Above Average | ||
113.054 | -3.63% | 1,089 cr | 0.85% | Above Average |
Other plans of Aditya BSL Life Value Fund