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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

41.989 (0.460%)
NAV on February 20, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,246 cr
Turnover Ratio 52.67%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.78%
  • 1Y: 12.32%
  • 3M: -0.83%
  • 3Y: 19.94%
  • 6M: 4.09%
  • 5Y: 16.32%
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 24.36
P/B Ratio 3.30
Launch Date March 27, 2008
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.36
Beta 1.15
R-Squared 87.56
Info Ratio 0.48
Tracking Err 5.94
Sortino 1.295
Sharpe 0.806
Std Dev 15.895
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.03%
Industrial 15.17%
Technology 11.27%
Basic Materials 11.25%
Consumer Cyclical 12.3%
Utilities Services 3.93%
Healthcare Services 8.50%
Energy Services 4.88%
Communication Services 0.00%
Consumer Defensive 0.98%
Real Estate 2.69%
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
128.136 19.73% 14,552 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
20.550 17.23% 1,375 cr 0.70% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
538.890 15.24% 60,353 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
106.036 6.74% 885 cr 1.10% High
Tata
Tata Value Fund Direct Plan Growth
402.245 13.76% 8,819 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
130.310 5.87% 1,178 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.136 19.73% 14,552 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
20.550 17.23% 1,375 cr 0.7% Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
253.392 13.26% 8,962 cr 1.09% Average


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