Aditya Birla Sun Life Value Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹136.1020
as of 15 Jul 2026
Expense Ratio
1.87%
AUM
₹6,180 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.36%
- 3Y
- +17.08%
- 5Y
- +14.37%
- Since Inception
- +15.33%
SIP returns (XIRR)
- 1Y
- +15.81%
- 3Y
- +10.74%
- 5Y
- +15.14%
- Since Inception
- +15.48%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,38,366 today — ₹6,00,000 invested, 14.1% XIRR.
₹6,00,000
Invested
₹12,38,366
Value today
14.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,26,649 today (12.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹20,28,126.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,38,366 in this fund vs ₹12,00,760 in the benchmark — outperformance of ₹37,606.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹4,62,633 today (4.63×).
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, annualised0.18
Sharpe Ratio
+0.11
Alpha
0.49
Beta
0.17
Sortino
16.74%
Std Dev
-13.22%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Welspun Corp Limited3.67%
- 2Shriram Finance Ltd3.54%
- 3Infosys Limited3.41%
- 4Reliance Industries Limited3.22%
- 5State Bank Of India3.18%
- 6Hdfc Bank Limited3.02%
- 7Tech Mahindra Limited2.97%
- 8Axis Bank Limited2.95%
- 9Icici Bank Limited2.90%
- 10Minda Corporation Limited2.85%
Investment Objective
Aditya Birla Sun Life Value Fund · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
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 ₹6,180 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500. The current expense ratio is 1.87%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations