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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: 2.01% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 6,738.62 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.91% | Exit Load: 1% on or before 90D, Nil after 90D
NAV as on 10-08-2026

42.3545

0.12 (0.2866%)

CAGR Since Inception

14.74%

Benchmark: 12.2%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
-
PPF
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Returns Type:
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  Period:  

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RETURNS ANALYSIS

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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 16.22 3.76 15.72 14.24 11.3
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 25.31 7.51 17.9 14.31 -
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 19.13 2.02 19.99 - -
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 16.73 4.21 16.23 14.76 11.94
MahIndra Manulife Value Fund - Regular Plan - Growth 03-03-2025 16.41 - - - -
DSP Value Fund - Regular Plan - Growth 02-12-2020 14.15 9.01 17.03 13.32 -
Axis Value Fund - Regular Plan - Growth 19-09-2021 13.15 6.18 18.43 - -
HDFC Value Fund - Growth Plan 01-02-1994 11.1 5.78 16.99 14.83 14.05
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 8.4 -0.4 13.06 11.76 -
HSBC Value Fund - Regular Growth 01-01-2013 7.38 4.45 17.58 16.67 15.44

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

29.91%

Others

4.86%

Large Cap

49.63%

Mid Cap

15.6%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - June 2026

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