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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

42.984 (-0.232%)
NAV on June 05, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 6,388 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: 0.63%
  • 1Y: 4.81%
  • 3M: 5.33%
  • 3Y: 17.27%
  • 6M: 1.84%
  • 5Y: 13.83%
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 23.00
P/B Ratio 3.15
Launch Date March 27, 2008
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.18
Beta 1.11
R-Squared 89.30
Info Ratio 0.67
Tracking Err 6.16
Sortino 1.049
Sharpe 0.662
Std Dev 18.147
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.2%
Industrial 15.39%
Technology 11.6%
Basic Materials 12.8%
Consumer Cyclical 9.17%
Utilities Services 4.2%
Healthcare Services 7.33%
Energy Services 5.50%
Communication Services 0.00%
Consumer Defensive 1.10%
Real Estate 2.71%
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
19.970 4.23% 1,523 cr 1.04% Average
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HSBC Value Fund Direct Plan Growth Option
124.301 2.75% 14,873 cr 0.74% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
240.078 -1.01% 8,919 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
497.180 -2.11% 59,588 cr 0.82% Low
Tata
Tata Value Fund Direct Plan Growth
381.643 -0.91% 8,592 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
122.400 -5.58% 1,114 cr 1.09% Below Average


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