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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

41.556 (-0.568%)
NAV on January 30, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,411 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: -1.47%
  • 1Y: 7.65%
  • 3M: -0.64%
  • 3Y: 20.16%
  • 6M: 2.07%
  • 5Y: 18.31%
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 24.17
P/B Ratio 3.35
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 27.61%
Industrial 14.39%
Technology 12.01%
Basic Materials 11.86%
Consumer Cyclical 12.85%
Utilities Services 3.8%
Healthcare Services 8.59%
Energy Services 5.11%
Communication Services 0.00%
Consumer Defensive 1.02%
Real Estate 2.75%
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
126.843 14.31% 14,753 cr 0.74% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
535.180 13.08% 61,272 cr 0.96% Below Average
Axis
Axis Value Fund Direct Growth
20.110 10.62% 1,372 cr 0.73% Average
Jm
JM Value Fund (Direct) - Growth
103.827 0.36% 957 cr 1.03% High
Tata
Tata Value Fund Direct Plan Growth
401.050 10.40% 9,061 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
130.670 4.57% 1,208 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
126.843 14.31% 14,753 cr 0.74% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
249.051 9.43% 9,153 cr 1.09% Average


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