Aditya Birla Sun Life Value Fund Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Aditya BSL Pure Value IDCW-P until
NAV on January 16, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
6,411 cr
Turnover Ratio
52.67%
Expense Ratio
1.87%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.08%
- 1Y: 3.61%
- 3M: 3.18%
- 3Y: 19.38%
- 6M: 0.90%
- 5Y: 17.42%
Min Investment
1,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 541.360 | 13.52% | 61,272 cr | 0.96% | Below Average | ||
| 127.477 | 11.90% | 14,753 cr | 0.74% | Above Average | ||
| 20.280 | 7.87% | 1,372 cr | 0.73% | Average | ||
| 105.676 | -1.26% | 987 cr | 1.01% | High | ||
| 407.091 | 8.83% | 9,061 cr | 0.81% | Above Average | ||
| 133.470 | 6.35% | 1,208 cr | 1.10% | Low | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 541.360 | 13.52% | 61,272 cr | 0.96% | Below Average | ||
| 127.477 | 11.90% | 14,753 cr | 0.74% | Above Average | ||
| 254.114 | 8.13% | 9,153 cr | 1.08% | Average | ||
| 20.280 | 7.87% | 1,372 cr | 0.73% | Average | ||
Other plans of Aditya BSL Life Value Fund
Other Equity funds by Aditya Birla Sun Life
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