Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

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

NAV on July 04, 2025
Category Equity:
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
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.36%
  • 1Y: 0.89%
  • 3M: 13.92%
  • 3Y: 26.75%
  • 6M: -0.44%
  • 5Y: 27.13%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since almost 3 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01WP9
Fund Family Aditya Birla Sun Life
P/E Ratio 22.20
P/B Ratio 3.14
Launch Date January 15, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.41
Beta 1.09
R-Squared 88.01
Info Ratio 0.93
Tracking Err 5.80
Sortino 2.076
Sharpe 1.176
Std Dev 16.333
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.84%
Industrial 16.75%
Technology 9.54%
Basic Materials 14.19%
Consumer Cyclical 8.87%
Utilities Services 6.15%
Healthcare Services 6.87%
Energy Services 5.68%
Communication Services 1.34%
Consumer Defensive 2.93%
Real Estate 2.84%
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
521.710 10.06% 52,598 cr 0.99% Low
125.133 3.89% 13,325 cr 0.78% Above Average
113.054 -3.63% 1,089 cr 0.85% Above Average
398.786 0.00% 8,506 cr 0.80% Average
132.720 4.98% 1,195 cr 1.10% Below Average
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


Other Equity funds by Aditya Birla Sun Life