Aditya Birla Sun Life Value Fund - Direct - Growth
A Equity Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
19.92%
Expense Ratio
1.02%
as of 01/03/2026
AUM
₹688.93 Cr
Qtr End: Dec 25
NAV
₹146.248
as of 17/04/2026
3Y Returns (CAGR)
19.92%
Expense Ratio
1.02%
as of 01/03/2026
AUM
₹688.93 Cr
Qtr End: Dec 25
NAV
₹146.248
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.92% | 3.75% | 24.09% |
| 6M | 3.68% | 7.49% | 18.36% |
| 1Y | 10.20% | 10.20% | 15.89% |
| 3Y | 72.44% | 19.92% | 16.71% |
| 5Y | 113.04% | 16.33% | 17.17% |
Scheme Details
- Launch Date
- 17/01/2008
- Fund Age
- 18.2 years
- Minimum Investment
- ₹5,000
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Value Fund - Direct - Growth | 19.74% | 0.96% | ₹378.03 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct - Growth | 18.74% | 0.96% | ₹17,395.82 |
| HDFC Value Fund - Direct - Growth | 19.50% | 0.99% | ₹1,256.09 |
| HSBC Value Fund - Direct - Growth | 22.60% | 0.90% | ₹2,975.02 |
| Groww Value Fund - Direct - Growth | 17.27% | 1.05% | ₹49.15 |
| Axis Value Fund - Direct - Growth | 22.23% | 0.69% | ₹291.67 |
| Union Value Fund - Direct - Growth | 18.61% | 1.26% | ₹6.72 |