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: 1.82% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,387.78 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.91% | 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. |
43.3037
-0.49 (-1.129%)
14.61%
Benchmark: 12.1%
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 | 5.9 | 6.37 | 18.28 | 14.34 | 12.16 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 16.26 | 5.35 | 24.85 | - | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 11.97 | 8.6 | 16.56 | 13.69 | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.31 | 10.95 | 19.26 | 14.36 | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 8.77 | - | - | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 6.36 | 6.85 | 18.83 | 14.83 | 12.82 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 4.55 | 7.94 | 19.32 | - | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 3.38 | 5.66 | 20.35 | 17.72 | 16.16 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 2.45 | 1.0 | 15.28 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 2.26 | 6.31 | 16.94 | 14.76 | 13.88 |
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
29.75%
Others
5.63%
Large Cap
50.1%
Mid Cap
14.52%
