Aditya Birla Sun Life Value Fund - Direct - Growth
Equity Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
13.65%
Expense Ratio
1.02%
as of 01/06/2026
AUM
₹704.84 Cr
Qtr End: Jun 26
NAV
₹150.912
as of 16/10/2026
3Y Returns (CAGR)
13.65%
Expense Ratio
1.02%
as of 01/06/2026
AUM
₹704.84 Cr
Qtr End: Jun 26
NAV
₹150.912
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.45% | -9.45% | 13.01% |
| 6M | 3.14% | 6.38% | 13.08% |
| 1Y | 6.45% | 6.45% | 15.89% |
| 3Y | 46.80% | 13.65% | 16.86% |
| 5Y | 83.05% | 12.85% | 17.24% |
Scheme Details
- Launch Date
- 17/01/2008
- Fund Age
- 18.7 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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