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: 1.89% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,638.64 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.84% | 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. |
43.6772
0.02 (0.0417%)
14.72%
Benchmark: 12.21%
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 | 14.86 | 7.15 | 19.38 | 15.59 | 12.44 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 24.16 | 6.59 | 24.38 | - | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 21.79 | 10.94 | 17.78 | 14.58 | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 16.16 | 13.08 | 19.61 | 15.02 | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 16.05 | - | - | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 15.35 | 7.63 | 19.94 | 16.09 | 13.11 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 13.37 | 9.81 | 21.76 | 19.54 | 16.81 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 12.7 | 4.27 | 17.29 | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 11.46 | 10.97 | 21.22 | - | - |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 8.73 | 7.48 | 17.34 | 15.78 | - |
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
28.37%
Others
1.16%
Others
1.27%
Large Cap
53.74%
Mid Cap
15.46%
