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. |
126.2318
-0.72 (-0.5708%)
15.26%
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 | 8.11 | 7.07 | 20.7 | 18.79 | 12.96 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 17.74 | 15.0 | 20.89 | 17.48 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 13.23 | 13.3 | 23.66 | 22.41 | 16.7 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 12.5 | 13.54 | 20.59 | 22.46 | 16.4 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 11.95 | 12.65 | 19.58 | 18.51 | 14.79 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 11.33 | 9.02 | 18.35 | 18.05 | - |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 10.06 | 6.91 | 16.87 | 15.36 | 10.77 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 9.8 | 7.24 | 18.73 | - | - |
| Tata Value Fund - Regular Plan -Growth Option | 05-06-2004 | 9.32 | 10.1 | 20.27 | 18.32 | 15.83 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 9.05 | 12.97 | 22.25 | - | - |
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
