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: 1.86% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,410.9 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 52% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/ switch-out of units after 90 days from the date of allotment: Nil. |
124.3679
-1.86 (-1.4987%)
15.15%
Benchmark: 12.22%
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 | 15.97 |
| Sharpe Ratio | 0.88 |
| Alpha | 1.64 |
| Beta | 1.15 |
| 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 | 4.71 | 5.29 | 19.97 | 17.06 | 12.86 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 17.74 | 15.0 | 20.89 | 17.48 | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 10.5 | 12.18 | 20.29 | 21.01 | 16.46 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 9.75 | 11.28 | 19.09 | 16.72 | 14.86 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 9.64 | 10.98 | 22.29 | 20.27 | 16.68 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 8.19 | 7.22 | 17.6 | 15.93 | - |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 8.16 | 6.15 | 15.97 | 13.73 | 10.58 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 7.9 | 11.88 | 22.13 | - | - |
| Tata Value Fund - Regular Plan -Growth Option | 05-06-2004 | 6.56 | 7.93 | 19.56 | 16.49 | 15.83 |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 6.06 | 7.61 | 12.98 | 13.06 | 12.49 |
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
30.52%
Others
2.2%
Others
0.98%
Large Cap
47.73%
Mid Cap
18.57%
Scheme Documents
There are no scheme documents available
