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. |
41.9922
0.02 (0.0417%)
14.75%
Benchmark: 12.38%
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 | 3.04 | 7.51 | 19.24 | 17.04 | 11.79 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 13.29 | 14.86 | 20.99 | 21.37 | 16.28 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.76 | 15.67 | 20.25 | 16.58 | - |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 10.89 | 8.49 | 16.75 | 14.14 | 10.49 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 10.3 | 12.89 | 19.18 | 17.49 | 14.62 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 9.55 | 13.53 | 22.76 | 20.77 | 16.24 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 8.35 | 9.37 | 17.59 | 16.46 | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 8.09 | 13.95 | 18.56 | 16.18 | 14.92 |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 7.26 | 8.36 | 13.24 | 13.57 | 12.22 |
| Tata Value Fund - Regular Plan -Growth Option | 05-06-2004 | 7.0 | 10.43 | 19.7 | 16.81 | 15.56 |
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
31.06%
Others
1.38%
Others
0.9%
Large Cap
47.54%
Mid Cap
19.16%
Scheme Documents
There are no scheme documents available
