Aditya Birla Sun Life Value Fund - Growth - Direct Plan
NAV as on 2026-07-17 · Equity · Value
AUM
₹6,603 Cr
1Y Return
+8.2%
3Y CAGR
+17.8%
5Y CAGR
+15.4%
Expense
0.86%
Risk
Very High
1Y Return
+8.2%
3Y CAGR
+17.8%
5Y CAGR
+15.4%
Since Inception
+17.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
98% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity - Value
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Welspun Corp Ltd
Basic Materials
Reliance Industries Ltd
Energy
Infosys Ltd
Technology
Shriram Finance Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Clearing Corporation Of India Limited
Tech Mahindra Ltd
Technology
Axis Bank Ltd
Financial Services
State Bank of India
Financial Services
NTPC Ltd
Utilities
Sector Allocation
Fundamentals
P/E Ratio
23.87
Cat avg: 20.79
P/B Ratio
3.14
Cat avg: 2.75
Dividend Yield
1.09%
Cat avg: 1.58%
Price/Sale
2.76
Price/Cash Flow
16.93
Risk Metrics (3Y)
Sharpe Ratio
0.68
Cat avg: 0.55
Sortino Ratio
1.09
Cat avg: 0.86
Beta
1.12
Cat avg: 0.98
Std Deviation
18.14%
Cat avg: 15.85%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Value Dir Gr | 6,603 | 0.86 | +8.2% | +17.8% | +15.4% |
| ICICI Prudential Value Dir Gr | 60,198 | 0.79 | -0.7% | +15.3% | +17.0% |
| HSBC Value Dir Gr | 14,828 | 0.63 | +2.4% | +19.2% | +17.9% |
| Bandhan Value Dir Gr | 9,985 | 0.61 | -0.3% | +12.3% | +14.3% |
| UTI Value fund Dir Gr | 9,440 | 1.21 | -1.1% | +14.8% | +13.2% |
| Nippon India Value Dir Gr | 8,962 | 0.91 | -0.2% | +17.2% | +15.7% |
| Tata Value Dir Gr | 8,342 | 0.70 | -0.5% | +14.3% | +15.4% |
| HDFC Value Dir Gr | 7,583 | 1.11 | +5.0% | +17.3% | +15.7% |
| Templeton India Value Dir Gr | 2,054 | 0.79 | -1.7% | +13.0% | +15.6% |
| DSP Value Dir Gr | 1,975 | 0.81 | +11.8% | +18.4% | +14.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.