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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: 2.0% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 6,924.62 Cr As on 31-08-2026(Source:AMFI)
Turn over: 0.91% | Exit Load: 1% on or before 90D, Nil after 90D
NAV as on 25-09-2026

41.7762

0.19 (0.4591%)

CAGR Since Inception

14.54%

Benchmark: 11.98%

PERFORMANCE

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

Start :  
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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 10.91 - 12.99 12.56 10.43
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 21.28 4.29 16.56 12.87 -
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 12.43 -0.54 18.52 - -
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 11.4 0.44 13.49 13.07 11.05
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 8.91 - - - -
Axis Value Fund - Regular Plan - Growth 19-09-2021 6.51 1.23 16.54 - -
HDFC Value Fund - Growth Plan 01-02-1994 5.11 0.5 15.02 12.45 13.04
DSP Value Fund - Regular Plan - Growth 02-12-2020 4.28 3.74 15.22 11.39 -
HSBC Value Fund - Regular Growth 01-01-2013 2.14 -0.55 14.53 14.31 14.51
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 1.5 -3.57 10.84 10.13 -

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

30.76%

Others

2.48%

Large Cap

53.29%

Mid Cap

13.47%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - August 2026

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