Aditya Birla Sun Life Value Fund - Direct - IDCW

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF209K01WP9

NAV · 06-Jul-2026

₹82.0043

+3.28%

+3.14%

1Y (CAGR)

+0.53%

3Y (CAGR)

+10.58%

5Y (CAGR)

+9.80%

Since inception (CAGR)

+12.70%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

18.39%

Downside dev (3y)

17.75%

Max drawdown (3y)

-23.1%

Sharpe (3y)

0.22

SIP XIRR (3y)

+5.60%

SIP XIRR (5y)

+9.41%

Calendar-year returns

2020 +16.8%2021 +35.7%2022 -1.7%2023 +34.3%2024 +11.1%2025 -3.0%

Fund facts

Fund managerKunal Sangoi

AUM₹65,295 Cr

Expense ratio0.87% · 2026-05-31

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

Launch date17-Jan-2008

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹100

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 ↗