Aditya Birla Sun Life Value Fund - Direct - Growth
Equity Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
14.54%
Expense Ratio
1.02%
as of 01/06/2026
AUM
₹704.84 Cr
Qtr End: Jun 26
NAV
₹156.668
as of 02/09/2026
3Y Returns (CAGR)
14.54%
Expense Ratio
1.02%
as of 01/06/2026
AUM
₹704.84 Cr
Qtr End: Jun 26
NAV
₹156.668
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.79% | 25.26% | 12.01% |
| 6M | 12.47% | 26.50% | 17.40% |
| 1Y | 15.61% | 15.61% | 15.37% |
| 3Y | 50.26% | 14.54% | 16.88% |
| 5Y | 96.02% | 14.41% | 17.23% |
Scheme Details
- Launch Date
- 17/01/2008
- Fund Age
- 18.6 years
- Minimum Investment
- ₹5,000
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
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Aditya Birla Sun Life Value Fund - Direct - Growth
3Y CAGR14.54%
TER1.02%
AUM₹704.84 Cr