Aditya Birla Sun Life Value Fund - Growth Option
(Erstwhile Aditya Birla Sun Life Pure Value Fund - Growth Option)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Value |
| Launch Date: 05-03-2008 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.0% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,924.62 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.91% | Exit Load: 1% on or before 90D, Nil after 90D |
135.6825
1.19 (0.877%)
15.15%
Benchmark: 12.0%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.81 |
| Sharpe Ratio | 0.6 |
| Alpha | 1.64 |
| Beta | 1.09 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 9.12 | 0.73 | 12.55 | 13.03 | 11.29 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 15.95 | 3.65 | 14.88 | 12.52 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 13.33 | - | 17.97 | - | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 6.8 | - | - | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 4.82 | 2.25 | 15.7 | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 4.05 | 4.04 | 14.32 | 11.33 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 3.9 | 1.34 | 13.99 | 12.69 | 13.22 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 0.72 | -3.09 | 10.37 | 10.21 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 0.22 | -0.23 | 13.75 | 14.54 | 14.72 |
| Tata Value Fund - Regular Plan -Growth Option | 05-06-2004 | -1.48 | -4.74 | 10.71 | 11.78 | 12.94 |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
29.3%
Others
2.95%
Large Cap
54.02%
Mid Cap
13.73%
