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: 2.01% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,738.62 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.91% | Exit Load: 1% on or before 90D, Nil after 90D |
139.7584
0.56 (0.3979%)
15.38%
Benchmark: 12.15%
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 | 18.22 |
| Sharpe Ratio | 0.73 |
| Alpha | 3.14 |
| Beta | 1.1 |
| 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 | 17.9 | 2.23 | 15.91 | 15.06 | 11.71 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 23.94 | 5.17 | 17.12 | 13.89 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 23.27 | 2.48 | 21.43 | - | - |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 16.56 | - | - | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 13.3 | 4.32 | 18.32 | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.29 | 6.32 | 17.01 | 12.79 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 10.9 | 4.14 | 17.0 | 14.55 | 13.85 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 8.91 | -1.6 | 13.26 | 12.11 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 7.31 | 2.68 | 17.21 | 16.54 | 15.34 |
| Tata Value Fund - Regular Plan -Growth Option | 05-06-2004 | 7.06 | -1.84 | 13.98 | 13.91 | 13.35 |
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
29.89%
Others
3.73%
Large Cap
52.97%
Mid Cap
13.41%
