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 |
138.0656
-0.1 (-0.07%)
15.36%
Benchmark: 12.2%
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 | 15.31 | 3.9 | 16.21 | 14.23 | 11.78 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 24.24 | 8.09 | 18.09 | 14.17 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 18.13 | 1.74 | 20.04 | - | - |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 14.71 | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 14.36 | 9.83 | 17.07 | 13.34 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 11.74 | 6.41 | 18.36 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 10.08 | 5.96 | 16.85 | 14.67 | 13.89 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 6.95 | -0.17 | 13.05 | 11.47 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 6.0 | 4.48 | 17.8 | 16.44 | 15.23 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 5.7 | 3.3 | 13.53 | 13.21 | - |
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
29.91%
Others
4.86%
Large Cap
49.63%
Mid Cap
15.6%
