Aditya Birla Sun Life Value Fund - Growth - Direct Plan

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF209K01WQ7

NAV · 06-Jul-2026

₹153.6595

+3.28%

+3.14%

1Y (CAGR)

+7.17%

3Y (CAGR)

+18.54%

5Y (CAGR)

+15.87%

Since inception (CAGR)

+16.97%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

16.85%

Downside dev (3y)

14.61%

Max drawdown (3y)

-22.3%

Sharpe (3y)

0.71

SIP XIRR (3y)

+10.62%

SIP XIRR (5y)

+15.91%

Calendar-year returns

2020 +16.8%2021 +35.7%2022 +4.4%2023 +44.3%2024 +19.5%2025 +3.4%

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

Volatility18.26

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 ↗