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: 1.88% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,879.75 Cr As on 29-08-2025(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.

122.9615

15.39%

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 16.18
Sharpe Ratio 0.75
Alpha 1.67
Beta 1.12
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 -8.66 14.17 20.81 22.17 12.49
DSP Value Fund - Regular Plan - Growth 02-12-2020 2.06 20.83 20.32 - -
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 1.56 20.31 22.55 26.31 15.42
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 0.7 16.87 18.19 19.22 10.06
HSBC Value Fund - Regular Growth 01-01-2013 -0.85 20.68 24.89 25.5 16.1
Axis Value Fund - Regular Plan - Growth 19-09-2021 -1.43 21.45 23.94 - -
HDFC Value Fund - Growth Plan 01-02-1994 -1.47 19.82 20.09 22.3 14.28
Union Value Fund - Regular Plan - Growth Option 28-11-2018 -1.67 16.82 18.89 21.77 -
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 -2.73 17.56 18.32 20.37 -
Nippon India Value Fund- Growth Plan 01-06-2005 -2.91 21.87 22.84 25.59 15.62

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

33.14%

Others

2.7%

Others

1.07%

Large Cap

50.91%

Mid Cap

12.19%

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