← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Value Fund - Growth Option
Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF209K01LF3
NAV · 06-Jul-2026
₹135.3851
1M
+3.21%
6M
+2.71%
1Y (CAGR)
+6.27%
3Y (CAGR)
+17.54%
5Y (CAGR)
+14.87%
Since inception (CAGR)
+15.36%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
16.85%
Downside dev (3y)
14.61%
Max drawdown (3y)
-22.6%
Sharpe (3y)
0.66
SIP XIRR (3y)
+9.69%
SIP XIRR (5y)
+14.90%
Calendar-year returns
2020 +15.6%2021 +34.5%2022 +3.5%2023 +43.0%2024 +18.5%2025 +2.6%
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 ↗