Aditya Birla Sun Life Value Fund - Regular - IDCW

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF209K01LE6

NAV · 06-Jul-2026

₹44.5696

+3.21%

+2.71%

1Y (CAGR)

-0.32%

3Y (CAGR)

+9.65%

5Y (CAGR)

+7.62%

Since inception (CAGR)

+8.54%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

18.39%

Downside dev (3y)

17.76%

Max drawdown (3y)

-23.5%

Sharpe (3y)

0.17

SIP XIRR (3y)

+4.72%

SIP XIRR (5y)

+8.46%

Calendar-year returns

2020 +15.6%2021 +27.1%2022 -2.6%2023 +33.1%2024 +10.1%2025 -3.8%

Fund facts

Fund managerKunal Sangoi

AUM₹65,295 Cr

TER · AMFI officialDirect 1.27% · Regular 2.07% (2026-06-30)

Launch date17-Jan-2008

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility19.08

AMCAditya Birla Sun Life AMC Limited

Objective · The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

scheme documents ↗