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 November 07, 2025
Category
Equity:
Value
Value
Total Assets
6,033 cr
Turnover Ratio
52.67%
Expense Ratio
1.88%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.36%
- 1Y: -2.86%
- 3M: 5.77%
- 3Y: 18.67%
- 6M: 8.42%
- 5Y: 21.83%
Min Investment
1,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 532.080 | 7.73% | 55,445 cr | 0.98% | Low | ||
| 20.260 | 5.19% | 1,073 cr | 0.80% | Average | ||
| 125.913 | 3.75% | 13,712 cr | 0.76% | Above Average | ||
| 109.231 | -6.44% | 1,001 cr | 0.98% | High | ||
| 401.551 | 0.13% | 8,530 cr | 0.82% | Above Average | ||
| 130.810 | 0.80% | 1,174 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 532.080 | 7.73% | 55,445 cr | 0.98% | Low | ||
| 33.030 | 6.65% | 62 cr | 0.9% | Average | ||
| 853.066 | 5.62% | 7,267 cr | 1.0% | Average | ||
| 20.260 | 5.19% | 1,073 cr | 0.8% | Average | ||
| 125.913 | 3.75% | 13,712 cr | 0.76% | Above Average | ||
| 109.231 | -6.44% | 1,001 cr | 0.98% | High | ||
Other plans of Aditya BSL Life Value Fund
Data Partner
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