Aditya Birla Sun Life Value Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹133.7197
as of 17 Jun 2026
Expense Ratio
1.87%
AUM
₹6,180 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.09%
- 3Y
- +17.90%
- 5Y
- +15.21%
- Since Inception
- +15.29%
SIP returns (XIRR)
- 1Y
- +13.20%
- 3Y
- +10.59%
- 5Y
- +14.86%
- Since Inception
- +15.42%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,01,722
Benchmark
₹99,447
+₹2,275 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹21,900
Invested
₹1,01,722
Value today
15.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹12,799
Value today
15.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,95,000
Withdrawn
₹77,12,960
Corpus left
+₹78,07,960 net gain — withdrew ₹10,95,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹92,93,226
Value today
+21.0%
vs lumpsum
STP beat direct lumpsum by 21.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,35,062
Value today
4.4×
Multiple
Staying invested through that crash turned ₹1L into ₹4,35,062 — a 4.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.07
Sharpe Ratio
+0.07
Alpha
0.49
Beta
-0.06
Sortino
17.12%
Std Dev
-17.80%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Welspun Corp Limited3.61%
- 2Reliance Industries Limited3.56%
- 3Infosys Limited3.55%
- 4Shriram Finance Ltd3.27%
- 5Hdfc Bank Limited3.20%
- 6Tech Mahindra Limited3.02%
- 7Axis Bank Limited2.98%
- 8State Bank Of India2.94%
- 9Ntpc Limited2.93%
- 10Icici Bank Limited2.91%
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