Item: Aditya Birla Sun Life Value Fund Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Value Fund Growth

120.814 (-1.451%)

NAV on September 26, 2025

Category Equity:
Value

Total Assets 5,879 cr

Turnover Ratio 52.67%

Expense Ratio 1.88%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 1,000

Fund Manager Kunal Sangoi (Since about 3 years) Dhaval Joshi (Since almost 3 years)

ISIN INF209K01LF3

Fund Family Aditya Birla Sun Life

P/E Ratio 20.53

P/B Ratio 3.01

Launch Date March 27, 2008

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	514.260	-1.82%	53,750 cr	0.99%	Below Average
HSBC Value Fund Direct Plan Growth Option	120.464	-4.04%	13,532 cr	0.76%	Above Average
Axis Value Fund Direct Growth	19.420	-4.05%	1,021 cr	0.82%	Average
JM Value Fund (Direct) - Growth	107.696	-11.36%	1,019 cr	0.97%	High
Tata Value Fund Direct Plan Growth	383.934	-9.88%	8,348 cr	0.80%	Above Average
Quantum Value Fund Fund Direct Growth	128.290	-5.54%	1,180 cr	1.10%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Groww Value Fund Direct Growth	32.181	-1.02%	60 cr	0.9%	Average
ICICI Prudential Value Fund Direct Plan Growth	514.260	-1.82%	53,750 cr	0.99%	Below Average
HSBC Value Fund Direct Plan Growth Option	120.464	-4.04%	13,532 cr	0.76%	Above Average
Axis Value Fund Direct Growth	19.420	-4.05%	1,021 cr	0.82%	Average
JM Value Fund (Direct) - Growth	107.696	-11.36%	1,019 cr	0.97%	High

Aditya Birla Sun Life Value Fund Growth

previously known as Aditya BSL Pure Value Gr until June 27, 2025