Aditya Birla Sun Life Value Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹135.5859
as of 31 Jul 2026
Expense Ratio
1.87%
AUM
₹6,333 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.76%
- 3Y
- +15.35%
- 5Y
- +14.16%
- Since Inception
- +15.27%
SIP returns (XIRR)
- 1Y
- +13.83%
- 3Y
- +10.19%
- 5Y
- +14.74%
- Since Inception
- +15.39%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,18,539 today — ₹5,95,000 invested, 13.9% XIRR.
₹5,95,000
Invested
₹12,18,539
Value today
13.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,08,399 today (11.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹18,65,454.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,18,539 in this fund vs ₹11,82,456 in the benchmark — outperformance of ₹36,083.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,60,879 today (4.61×).
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, annualised0.25
Sharpe Ratio
+0.13
Alpha
0.49
Beta
0.23
Sortino
16.29%
Std Dev
-13.22%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Value Fund - Direct - IDCW
- 1Shriram Finance Ltd3.85%
- 2State Bank Of India3.53%
- 3Icici Bank Limited3.34%
- 4Hdfc Bank Limited3.34%
- 5Axis Bank Limited3.25%
- 6Welspun Corp Limited3.23%
- 7Minda Corporation Limited3.15%
- 8Reliance Industries Limited3.12%
- 9Infosys Limited2.91%
- 10Apollo Hospitals Enterprise Limited2.68%
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 ₹6,333 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