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

15.15%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 0 Months
7 Years 4 Months
9 Years 0 Months
15 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

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

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