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 |
130.925
1.2 (0.9187%)
14.87%
Benchmark: 11.85%
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 | 18.0 |
| Sharpe Ratio | 0.44 |
| Alpha | 2.05 |
| Beta | 1.07 |
| 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 | 5.78 | -0.73 | 12.19 | 11.61 | 10.45 |
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
30.76%
Others
2.48%
Large Cap
53.29%
Mid Cap
13.47%
