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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Value Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Pure Value IDCW-R until

38.890 (-2.527%)
NAV on March 13, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,259 cr
Turnover Ratio 52.67%
Expense Ratio 1.87%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -7.30%
  • 1Y: 7.86%
  • 3M: -7.64%
  • 3Y: 17.89%
  • 6M: -3.69%
  • 5Y: 13.90%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 3 years)
ISIN INF209K01LG1
Fund Family Aditya Birla Sun Life
P/E Ratio 24.06
P/B Ratio 3.32
Launch Date March 27, 2008
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.07
Beta 1.16
R-Squared 87.29
Info Ratio 0.47
Tracking Err 5.94
Sortino 1.421
Sharpe 0.880
Std Dev 15.715
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.25%
Industrial 15.89%
Technology 10.44%
Basic Materials 12.68%
Consumer Cyclical 10.94%
Utilities Services 4.34%
Healthcare Services 9.04%
Energy Services 5.01%
Communication Services 0.00%
Consumer Defensive 1.05%
Real Estate 2.36%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
118.654 15.63% 14,750 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
18.890 10.73% 1,445 cr 0.69% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
499.980 8.98% 60,571 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
95.353 0.64% 858 cr 1.10% High
Tata
Tata Value Fund Direct Plan Growth
377.095 10.53% 8,774 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
119.700 1.60% 1,151 cr 1.10% Low


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