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: 1.86% 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. |
42.3021
1.36 (3.2136%)
14.74%
Benchmark: 12.35%
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 | 9.78 | 6.54 | 20.55 | 16.98 | 12.73 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 17.35 | 15.01 | 20.8 | 17.39 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 13.98 | 12.43 | 23.08 | 20.58 | 17.18 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 13.69 | 13.37 | 20.79 | 21.08 | 16.9 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 13.05 | 12.77 | 19.81 | 17.06 | 15.4 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 12.18 | 8.5 | 18.15 | 16.21 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 11.61 | 13.38 | 22.83 | - | - |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 11.18 | 7.12 | 16.58 | 13.91 | 10.99 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 10.37 | 6.73 | 18.57 | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 10.25 | 7.01 | 21.12 | 17.48 | 13.39 |
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
