Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Value Fund Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Value Fund Growth

Add To Compare

previously known as Aditya BSL Pure Value Gr until

129.248 (-0.896%)
NAV on February 12, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,246 cr
Turnover Ratio 52.67%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.33%
  • 1Y: 13.83%
  • 3M: 0.64%
  • 3Y: 20.94%
  • 6M: 7.63%
  • 5Y: 17.03%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 3 years)
ISIN INF209K01LF3
Fund Family Aditya Birla Sun Life
P/E Ratio 24.36
P/B Ratio 3.30
Launch Date March 27, 2008
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.82
Beta 1.16
R-Squared 87.27
Info Ratio 0.57
Tracking Err 6.03
Sortino 1.353
Sharpe 0.834
Std Dev 15.954
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.03%
Industrial 15.17%
Technology 11.27%
Basic Materials 11.25%
Consumer Cyclical 12.3%
Utilities Services 3.93%
Healthcare Services 8.50%
Energy Services 4.88%
Communication Services 0.00%
Consumer Defensive 0.98%
Real Estate 2.69%
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.

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
128.869 19.81% 14,753 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
20.680 16.64% 1,375 cr 0.73% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
541.110 15.23% 60,353 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
106.815 6.15% 957 cr 1.03% High
Tata
Tata Value Fund Direct Plan Growth
410.777 15.11% 8,819 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
131.470 6.21% 1,178 cr 1.10% Low


Other plans of Aditya BSL Life Value Fund


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund