QUICK FUND SUMMARY
Aditya Birla Sun Life Value Fund Growth is an equity mutual fund managing assets worth ₹6,603.14 Cr. The current NAV is ₹136.71 as of Jul 13. It has delivered a 5-year CAGR of 15.00%. Investors can start with a minimum SIP amount of ₹100. The fund primarily holds Reliance Industries Ltd., Infosys Ltd., Shriram Finance Ltd, Tech Mahindra Ltd. and Axis Bank Ltd..
Aditya Birla Sun Life Value Fund Details
Fund Size Amount of money that is currently invested in this fund | ₹6,603.14 Cr |
Type | Equity: Value |
Minimum Investment | ₹100 |
NAV (Jul 13) NAV or Net Assest Value is the price at which you can buy or sell the units of a Mutual Fund. Most Mutual Funds declare NAV for their schemes at the end of the working day | ₹136.71 |
Plan Type | Regular |
Launch Date It is the date when the fund was opened for investors for the first time | 27 Mar 2008 |
Lock in Period The period during which the units cannot be sold or redeemed by the investor. The Lock in period starts from the day the units have been allocated | 0 days |
Plan Option | Growth |
Expense Ratio The Asset Management Company(AMC) incurs many expenses for managing and running fund. These expenses are recovered by the AMC directly from the scheme and are called Expense Ratio | 2.01% |
Withdrawal Charge | Exit load of 1%, if redeemed within 90 days. |
Aditya Birla Sun Life Value Fund Holdings
Get an overview of this fund's exposure across asset classes, market cap segments, securities, credit ratings, etc.
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Aditya Birla Sun Life Value Fund Peer Comparison
Comparison of funds that belong to the same category, based on historical returns
| Funds | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
 Aditya Birla Sun Life Value Fund | +7.59% | +17.60% | +15.00% |
 SBI Contra Fund | -3.00% | +13.29% | +16.42% |
 ICICI Prudential Value Fund | -1.70% | +15.22% | +16.66% |
 Bandhan Value Fund | -1.24% | +11.97% | +13.75% |
Returns Calculator
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Returns That Could Have Been Yours
3 years ago, had you invested:
₹3,600
You could have made a profit of:
₹1,068
Your Total Value could have reached:
₹4,668
Aditya Birla Sun Life Value Fund Risk Indicator
The risk of the scheme is very high
As per SEBI guidelines, we've provided a riskometer to help you gauge the potential risk level of a mutual fund, ensuring that your investments align with your financial goals and risk tolerance
FAQs on Aditya Birla Sun Life Value Fund
What is Aditya Birla Sun Life Value Fund?
Aditya Birla Sun Life Value Fund is a Growth Equity mutual fund managed by Aditya Birla Sun Life Mutual Fund. It follows a Medium Value Momentum investment strategy. The fund is rated 25/100 on the CRISP scale.
What is the current NAV of Aditya Birla Sun Life Value Fund?
The current NAV of Aditya Birla Sun Life Value Fund is ₹136.71 as of Jul 13.
How to invest in Aditya Birla Sun Life Value Fund on share.market?
You can invest in Aditya Birla Sun Life Value Fund directly on share.market by searching for the fund, selecting your preferred mode (SIP or Lumpsum), and completing your KYC-verified investment in a few steps.
What is the minimum SIP amount for Aditya Birla Sun Life Value Fund?
The minimum SIP amount for Aditya Birla Sun Life Value Fund is ₹100.
What is the expense ratio of Aditya Birla Sun Life Value Fund?
The expense ratio of Aditya Birla Sun Life Value Fund is 2.01%.
What is the exit load of Aditya Birla Sun Life Value Fund?
Aditya Birla Sun Life Value Fund has an exit load as follows: exit load of 1%, if redeemed within 90 days.
What is the CRISP analysis of Aditya Birla Sun Life Value Fund?
Aditya Birla Sun Life Value Fund has a CRISP Score of 25/100, indicating Medium consistency, High risk, investment style Medium on Value and Momentum factors. CRISP stands for Consistency, Risk, and Investment Style of the Portfolio, helping evaluate fund performance quality and risk profile.
What are the tax implications of investing in Aditya Birla Sun Life Value Fund?
Short-term capital gains (STCG) on Aditya Birla Sun Life Value Fund are taxed at a flat rate of 20% (plus applicable surcharge and 4% health & education cess) if you redeem your units within 12 months of purchase. If you hold your units for more than 12 months, the gains are classified as Long-Term Capital Gains (LTCG) and taxed at 12.5% without indexation benefits, but only on the component of total equity capital gains that exceeds ₹1.25 Lakh in a single financial year. Gains up to ₹1.25 Lakh are tax-exempt. The information set out above is included for general information purposes only and does not constitute legal, financial or tax advice. Tax laws are complex and subject to frequent amendments by the Government of India. In view of the individual nature of the tax consequences, each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the mutual fund scheme.
Disclaimer: Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and carefully for more information.