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: 1.87% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,359.44 Cr As on 28-11-2025(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. |
127.5029
-1.37 (-1.0781%)
15.37%
Benchmark: 12.41%
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 | 2.19 | 8.79 | 19.47 | 17.7 | 12.33 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 12.09 | 16.13 | 20.59 | 16.66 | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 12.07 | 15.53 | 20.54 | 21.68 | 16.15 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 9.52 | 9.42 | 16.17 | 14.26 | 10.38 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 9.24 | 13.45 | 18.89 | 17.87 | 14.47 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 8.0 | 14.44 | 22.34 | 21.19 | 16.13 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 7.23 | 10.36 | 17.38 | 16.95 | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 6.85 | 14.35 | 18.06 | 16.54 | 14.71 |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 5.82 | 8.78 | 12.81 | 13.73 | 12.05 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 5.5 | 9.72 | 17.08 | 20.63 | 14.9 |
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
31.06%
Others
1.38%
Others
0.9%
Large Cap
47.54%
Mid Cap
19.16%
Scheme Documents
There are no scheme documents available
