Aditya Birla Sun Life Value Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹133.6127
as of 30 Sept 2026
Expense Ratio
2.00%
AUM
₹6,412 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.29%
- 3Y
- +12.34%
- 5Y
- +12.78%
- Since Inception
- +15.03%
SIP returns (XIRR)
- 1Y
- +7.96%
- 3Y
- +7.35%
- 5Y
- +13.26%
- Since Inception
- +15.05%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,82,007 today — ₹5,95,000 invested, 13.3% XIRR.
₹5,95,000
Invested
₹11,82,007
Value today
13.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,75,382 today (10.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹15,71,815.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,82,007 in this fund vs ₹10,75,167 in the benchmark — outperformance of ₹1,06,840.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹4,54,171 today (4.54×).
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, annualised0.62
Sharpe Ratio
+0.14
Alpha
0.46
Beta
0.60
Sortino
14.86%
Std Dev
-13.22%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.48%
- IT - Software9.81%
- Auto Components7.78%
- Finance7.23%
- Industrial Products5.85%
- Pharmaceuticals & Biotechnology4.40%
- Cement & Cement Products3.39%
- Retailing3.22%
- Power3.05%
- Insurance2.99%
- Petroleum Products2.93%
- Transport Infrastructure2.71%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.3.97%
- 2Shriram Finance Ltd.3.58%
- 3State Bank Of India3.48%
- 4Icici Bank Ltd.3.37%
- 5Swiggy Ltd.3.22%
- 6Welspun Corp Ltd.3.17%
- 7Minda Corporation Ltd.3.07%
- 8Reliance Industries Ltd.2.93%
- 9Tech Mahindra Ltd.2.73%
- 10Bharat Heavy Electricals Ltd.2.38%
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 ₹6,412 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500. The current expense ratio is 2.00%.
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