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: 2.0% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,659.26 Cr As on 30-09-2026(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. |
40.5817
0.14 (0.3393%)
14.32%
Benchmark: 11.91%
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 | 5.91 | -1.36 | 11.19 | 10.97 | 10.07 |
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
32.13%
Others
2.24%
Large Cap
49.92%
Mid Cap
15.71%
