Aditya Birla Sun Life Value Fund - Direct - Growth
Equity Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
17.08%
Expense Ratio
1.02%
as of 01/06/2026
AUM
₹676.66 Cr
Qtr End: Mar 26
NAV
₹154.645
as of 17/07/2026
3Y Returns (CAGR)
17.08%
Expense Ratio
1.02%
as of 01/06/2026
AUM
₹676.66 Cr
Qtr End: Mar 26
NAV
₹154.645
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.69% | 24.78% | 13.13% |
| 6M | 6.72% | 13.89% | 18.94% |
| 1Y | 9.16% | 9.16% | 15.54% |
| 3Y | 60.49% | 17.08% | 16.93% |
| 5Y | 102.71% | 15.18% | 17.27% |
Scheme Details
- Launch Date
- 17/01/2008
- Fund Age
- 18.5 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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