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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Value Fund Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Pure Value IDCW-P until

44.793 (1.261%)
NAV on July 10, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,530 cr
Turnover Ratio 52.67%
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.67%
  • 1Y: 7.14%
  • 3M: 9.25%
  • 3Y: 17.06%
  • 6M: 6.71%
  • 5Y: 14.53%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since almost 4 years)
ISIN INF209K01LE6
Fund Family Aditya Birla Sun Life
P/E Ratio 23.55
P/B Ratio 3.14
Launch Date March 27, 2008
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.04
Beta 1.11
R-Squared 89.14
Info Ratio 0.62
Tracking Err 6.19
Sortino 0.954
Sharpe 0.605
Std Dev 18.073
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.9%
Industrial 16.97%
Technology 11.72%
Basic Materials 12.8%
Consumer Cyclical 8.68%
Utilities Services 4.65%
Healthcare Services 7.72%
Energy Services 5.41%
Communication Services 0.00%
Consumer Defensive 1.02%
Real Estate 3.13%
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
Axis
Axis Value Fund Direct Growth
20.960 7.27% 1,587 cr 0.65% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.754 3.38% 14,548 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
249.398 -0.36% 8,962 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
513.460 -1.20% 58,954 cr 0.83% Low
Tata
Tata Value Fund Direct Plan Growth
398.318 -0.35% 8,342 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
125.660 -4.84% 1,111 cr 1.09% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Value Fund Direct Growth
30.362 16.13% 218 cr 0.84% High
Birla new
Aditya Birla Sun Life Value Fund Direct Plan Growth
154.444 8.50% 6,530 cr 0.87% Above Average
Axis
Axis Value Fund Direct Growth
20.960 7.27% 1,587 cr 0.65% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.754 3.38% 14,548 cr 0.63% Above Average


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