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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 6,371.38 Cr As on 30-06-2025(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.

43.225

14.97%

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 1 Months
15 Years 9 Months
There is no value for 5x
There is no value for 10x
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 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 -3.73 19.08 21.17 24.59 11.22
DSP Value Fund - Regular Plan - Growth 02-12-2020 7.36 20.84 20.05 - -
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 5.39 22.63 23.44 26.96 14.89
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 3.86 20.33 18.19 20.25 -
Axis Value Fund - Regular Plan - Growth 19-09-2021 3.09 22.84 23.82 - -
HDFC Value Fund - Growth Plan 01-02-1994 3.03 21.71 21.52 23.48 13.67
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 2.95 21.54 20.18 22.7 13.2
Union Value Fund - Regular Plan - Growth Option 28-11-2018 1.95 19.23 20.08 22.05 -
Nippon India Value Fund- Growth Plan 01-06-2005 1.88 24.15 23.88 26.67 14.93
HSBC Value Fund - Regular Growth 01-01-2013 1.8 25.2 26.18 27.13 15.79

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

33.1%

Others

2.2%

Large Cap

49.73%

Mid Cap

14.99%

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