Aditya Birla Sun Life Value Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹136.7283
as of 13 Nov 2026
Expense Ratio
2.03%
AUM
₹6,807 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.67%
- 3Y
- +12.61%
- 5Y
- +12.57%
- Since Inception
- +15.07%
SIP returns (XIRR)
- 1Y
- +10.90%
- 3Y
- +7.77%
- 5Y
- +13.63%
- Since Inception
- +15.10%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,05,134 today — ₹6,00,000 invested, 13.5% XIRR.
₹6,00,000
Invested
₹12,05,134
Value today
13.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,16,110 today (12.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹19,55,966.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,05,134 in this fund vs ₹11,82,418 in the benchmark — outperformance of ₹22,716.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,64,762 today (4.65×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.16
Sharpe Ratio
—
Alpha
—
Beta
0.15
Sortino
14.36%
Std Dev
-13.22%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks14.57%
- IT - Software8.89%
- Auto Components7.50%
- Finance6.72%
- Industrial Products5.68%
- Pharmaceuticals & Biotechnology4.90%
- Insurance3.61%
- Retailing3.40%
- Realty3.30%
- Cement & Cement Products3.24%
- Power3.19%
- Petroleum Products3.14%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Aditya Birla Sun Life Value Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.4.89%
- 2Swiggy Ltd.3.40%
- 3State Bank Of India3.27%
- 4Reliance Industries Ltd.3.14%
- 5Shriram Finance Ltd.3.10%
- 6Minda Corporation Ltd.3.10%
- 7Icici Bank Ltd.2.96%
- 8Welspun Corp Ltd.2.75%
- 9Tech Mahindra Ltd.2.66%
- 10Adani Enterprises Ltd.2.35%
Investment objective — in the AMC’s words
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
About This Fund
Aditya Birla Sun Life Value Fund · Regular · Growth is a Value Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹6,807 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500. The current expense ratio is 2.03%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations