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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

41.975 (-1.067%)
NAV on January 09, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,361 cr
Turnover Ratio 52.67%
Expense Ratio 1.87%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.73%
  • 1Y: 1.76%
  • 3M: 3.02%
  • 3Y: 18.93%
  • 6M: 0.04%
  • 5Y: 17.22%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 3 years)
ISIN INF209K01LE6
Fund Family Aditya Birla Sun Life
P/E Ratio 23.32
P/B Ratio 3.28
Launch Date March 27, 2008
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.46
Beta 1.15
R-Squared 87.45
Info Ratio 0.50
Tracking Err 5.94
Sortino 1.300
Sharpe 0.809
Std Dev 15.879
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.33%
Industrial 14.97%
Technology 12.17%
Basic Materials 12.27%
Consumer Cyclical 12.1%
Utilities Services 3.82%
Healthcare Services 8.34%
Energy Services 4.89%
Communication Services 0.00%
Consumer Defensive 1.23%
Real Estate 2.90%
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
Icici
ICICI Prudential Value Fund Direct Plan Growth
541.440 12.65% 60,391 cr 0.96% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.084 9.02% 14,553 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
20.210 5.87% 1,372 cr 0.76% Average
Jm
JM Value Fund (Direct) - Growth
105.397 -3.95% 987 cr 1.01% High
Tata
Tata Value Fund Direct Plan Growth
402.457 5.96% 9,032 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
132.670 5.18% 1,208 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
541.440 12.65% 60,391 cr 0.96% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.084 9.02% 14,553 cr 0.76% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
251.873 5.87% 9,153 cr 1.08% Average
Axis
Axis Value Fund Direct Growth
20.210 5.87% 1,372 cr 0.76% Average


Other plans of Aditya BSL Life Value Fund


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