Aditya Birla Sun Life Value Fund Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Aditya BSL Pure Value IDCW-R until
NAV on October 17, 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: -0.08%
- 1Y: -7.40%
- 3M: -2.60%
- 3Y: 19.53%
- 6M: 7.27%
- 5Y: 22.18%
Min Investment
1,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 529.210 | 5.30% | 55,445 cr | 0.99% | Below Average | ||
| 20.130 | 2.97% | 1,073 cr | 0.80% | Average | ||
| 124.503 | 1.68% | 13,712 cr | 0.76% | Above Average | ||
| 109.704 | -7.34% | 1,001 cr | 0.98% | High | ||
| 400.810 | -2.10% | 8,530 cr | 0.82% | Above Average | ||
| 132.830 | 1.49% | 1,174 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 32.879 | 5.52% | 62 cr | 0.9% | Average | ||
| 529.210 | 5.30% | 55,445 cr | 0.99% | Below Average | ||
| 20.130 | 2.97% | 1,073 cr | 0.8% | Average | ||
| 847.813 | 2.86% | 7,267 cr | 1.0% | Average | ||
| 124.503 | 1.68% | 13,712 cr | 0.76% | Above Average | ||
| 109.704 | -7.34% | 1,001 cr | 0.98% | High | ||
Other plans of Aditya BSL Life Value Fund
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents