Aditya Birla Sun Life Value Fund

Aditya Birla Sun Life Value Fund

Equity: Value | Growth

5Y CAGR

+14.98%

Fund Size

₹6,738.62 Cr

Min. Investment

₹100

Score

26%

QUICK FUND SUMMARY

Aditya Birla Sun Life Value Fund Growth is an equity mutual fund managing assets worth ₹6,738.62 Cr. The current NAV is ₹139.20 as of Aug 27. It has delivered a 5-year CAGR of 14.98%. 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..

Make informed investment decisions using insights from CRISP (Consistency, Risk and Investment Style of the Portfolio) Rating.
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Aditya Birla Sun Life Value Fund Details

Fund Size

₹6,738.62 Cr

Type

Equity: Value

Minimum Investment

₹100

NAV (Aug 27)

₹139.20

Plan Type

Regular

Launch Date

27 Mar 2008

Lock in Period

0 days

Plan Option

Growth

Expense Ratio

2%

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.

No Data

Aditya Birla Sun Life Value Fund Peer Comparison

Comparison of funds that belong to the same category, based on historical returns

Funds1Y Returns3Y CAGR5Y CAGR
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Value Fund
+16.12%+16.03%+14.98%
SBI Contra Fund
SBI Contra Fund
+0.93%+12.21%+16.35%
ICICI Prudential Value Fund
ICICI Prudential Value Fund
-1.70%+13.28%+15.53%
Bandhan Value Fund
Bandhan Value Fund
+2.00%+10.68%+13.35%

Returns Calculator

Monthly Investment

Time Period

Returns That Could Have Been Yours

3 years ago, had you invested:

₹3,600

You could have made a profit of:

₹965

Your Total Value could have reached:

₹4,565

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

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 26/100 on the CRISP scale.

The current NAV of Aditya Birla Sun Life Value Fund is ₹139.20 as of Aug 27.

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.

The minimum SIP amount for Aditya Birla Sun Life Value Fund is ₹100.

The expense ratio of Aditya Birla Sun Life Value Fund is 2.00%.

Aditya Birla Sun Life Value Fund has an exit load as follows: exit load of 1%, if redeemed within 90 days.

Aditya Birla Sun Life Value Fund has a CRISP Score of 26/100, 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.

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.