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 July 24, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
6,603 cr
Turnover Ratio
52.67%
Expense Ratio
1.55%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.23%
- 1Y: 6.25%
- 3M: 4.13%
- 3Y: 15.29%
- 6M: 7.97%
- 5Y: 12.32%
Min Investment
1,000
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 20.690 | 5.89% | 1,668 cr | 1.04% | Average | ||
| 126.706 | 1.59% | 14,828 cr | 0.63% | Above Average | ||
| 244.419 | -1.90% | 8,962 cr | 0.91% | Above Average | ||
| 504.540 | -2.26% | 60,198 cr | 0.79% | Low | ||
| 391.240 | -1.55% | 8,342 cr | 0.69% | Average | ||
| 124.630 | -5.35% | 1,108 cr | 1.13% | Below Average | ||
Other plans of Aditya BSL Life Value Fund
Other Equity funds by Aditya Birla Sun Life
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents