Latest NAV
₹155.2809
1Y return
+12.33%
3Y CAGR
+14.47%
5Y CAGR
+14.07%
10Y CAGR
+12.17%
Since launch (CAGR)
+16.79%
Aditya Birla Sun Life Value Fund is a value fund mutual fund from Aditya Birla Sun Life Mutual Fund, launched on 1 January 2013. Its latest NAV is ₹155.2809 (as of 25 September 2026). It has returned +12.33% in the last year, +14.47% a year over 3 years, +14.07% a year over 5 years, +12.17% a year over 10 years. The expense ratio is 1.2% a year. It manages about ₹69,246 crore. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+12.33%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 2 January 2013.
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.
At least 65% in shares, picked using a value or contrarian approach. (SEBI rule for Value Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Aditya Birla Sun Life Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2014. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
10 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 15 January 2018 to 23 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of Aditya Birla Sun Life Value Fund is ₹155.2809 as of 25 September 2026. NAV is updated every business day from AMFI data.
Aditya Birla Sun Life Value Fund has returned +12.33% in the last year, +14.47% a year over 3 years, +14.07% a year over 5 years, +12.17% a year over 10 years. Since launch it has grown +16.79% a year.
The expense ratio of Aditya Birla Sun Life Value Fund (regular plan) is 1.2% a year.
You can start a SIP in Aditya Birla Sun Life Value Fund with ₹100 a month. The minimum one-time investment is ₹1,000.
Aditya Birla Sun Life Value Fund is managed by Kunal Sangoi.
