Aditya Birla Sun Life Value Fund - Regular - IDCW
(Erstwhile Aditya Birla Sun Life Pure Value Fund - Regular - IDCW)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Value |
| Launch Date: 27-03-2008 |
| 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. |
42.165
0.37 (0.8694%)
14.83%
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 | 15.69 |
| Sharpe Ratio | 0.91 |
| Alpha | 3.55 |
| Beta | 1.02 |
| 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 - Regular - IDCW | 27-03-2008 | -1.22 | 9.68 | 18.64 | 18.77 | 12.0 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 12.35 | 17.39 | 20.95 | 23.45 | 16.08 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 8.39 | 15.85 | 19.27 | 17.35 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 6.25 | 14.84 | 18.39 | 19.31 | 14.4 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 5.37 | 11.75 | 16.99 | 22.23 | 14.98 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 5.06 | 10.0 | 15.76 | 15.07 | 10.44 |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 4.86 | 9.49 | 12.76 | 15.26 | 12.13 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 4.47 | 15.48 | 17.85 | 18.01 | 14.55 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 4.02 | 11.45 | 17.32 | 18.25 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 3.23 | 16.09 | 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
31.06%
Others
1.38%
Others
0.9%
Large Cap
47.54%
Mid Cap
19.16%
