Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Mutual Fund · Value · Regular plan, growth option
NAV (₹), 1 Oct 2026
131.6621
1-day change
-1.46%
1Y return
7.8%
3Y CAGR
11.8%
5Y CAGR
12.4%
Max drawdown, 5Y
−22.9%
NAV history month-end NAV, ₹ · 31 Mar 2008 to 1 Oct 2026
Returns vs Value median (24 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -5.1% | -5.6% |
| 3 months | -1.4% | -4.7% |
| 6 months | 13.2% | 4.2% |
| Year to date | 1.7% | -6.8% |
| 1 year | 7.8% | -2.9% |
| 3 years (CAGR) | 11.8% | 10.0% |
| 5 years (CAGR) | 12.4% | 10.9% |
| 7 years (CAGR) | 16.6% | 15.8% |
| 10 years (CAGR) | 10.8% | 12.5% |
| Since first NAV (CAGR) | 15.0% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 11.4% | 11.2% |
| 3Y rolling median | 18.3% | 17.4% |
| 3Y rolling worst | -16.2% | -7.1% |
| 3Y periods positive | 88% | 98% |
| 3Y periods ahead of benchmark | 93% | 93% |
| 5Y rolling median | 17.6% | 14.3% |
| 5Y rolling worst | -4.6% | -2.5% |
| 5Y periods ahead of benchmark | 100% | 100% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 17.9% | 15.4% |
| Sharpe ratio | 0.35 | 0.29 |
| Sortino ratio | 0.55 | 0.43 |
| Beta | 1.09 | 0.96 |
| Alpha (ann.) | 2.6% | 1.1% |
| Upside capture | 113.79 | 100.02 |
| Downside capture | 101.11 | 95.75 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −58.6% | −40.3% |
| Maximum drawdown, last 10Y | −58.6% | −41.9% |
| Maximum drawdown, last 5Y | −22.9% | −18.7% |
| Current drawdown | −5.8% | −10.6% |
| Recovery time of worst fall | 498 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Kunal Sangoi | Primary | 22 Sep 2022 |
Objective: The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Stated asset allocation: Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity and Equity related Instruments - 85%-100% Liquid# and Money market instruments - 0% - 15% Units of Mutual Funds^ - 0% - 15% Units of InVITs - 0% - 10% #As defined by SEBI ^Overnight, Liquid & Money Market Funds.
Benchmark (tier 1): Nifty 500 TRI
Exit load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/ switch-out of units after 90 days from the date of allotment: Nil.
Minimum application: ₹1,000
Allotment date: 27 Mar 2008
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.00% | 2.30% |
| AUM, whole scheme (₹ crore) | 6,659 | 1,217 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 10.3% | -2.0% TRI |
| Return, 3 years (AMFI) | 12.3% | 9.5% TRI |
| Return, 5 years (AMFI) | 12.7% | 9.0% TRI |
| Month-ends above category median (3Y CAGR) | 56% | 43% median |
| Month-ends in category top quartile (3Y) | 21% | 22% median |
| 7Y rolling CAGR, median (monthly windows) | 14.0% | 13.9% median |
Official benchmark: Nifty 500 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Value Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 1.7% | -7.8% | +9.5% |
| 2025 | 2.6% | 7.7% | −5.1% |
| 2024 | 18.5% | 15.6% | +2.8% |
| 2023 | 43.0% | 26.5% | +16.5% |
| 2022 | 3.5% | 3.8% | −0.3% |
| 2021 | 34.5% | 30.6% | +3.8% |
| 2020 | 15.6% | 17.2% | −1.6% |
| 2019 | -10.7% | n/a | – |
| 2018 | -23.5% | n/a | – |
| 2017 | 56.0% | n/a | – |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,957 | 4.6% |
| 3 years | ₹3,60,000 | ₹3,94,301 | 6.0% |
| 5 years | ₹6,00,000 | ₹8,24,104 | 12.6% |
| 10 years | ₹12,00,000 | ₹23,70,120 | 13.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Value
Plan / option: Regular · Growth
AMFI scheme code: 108167
ISIN: INF209K01LF3
First NAV in MFIC data: 31 Mar 2008
History: 18.5 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| BANK OF INDIA MULTI CAP FUND | Multi Cap | 0.97 | 14.9% |
| ITI Large & Mid Cap Fund | Large & Mid Cap | 0.97 | n/a |
| Bandhan Business Cycle Fund | Sectoral/Thematic | 0.96 | n/a |
| Mirae Asset Multicap Fund | Multi Cap | 0.96 | 10.6% |
| Edelweiss Multi Cap Fund | Multi Cap | 0.96 | n/a |
| TATA MULTICAP FUND | Multi Cap | 0.96 | 7.3% |
Questions about Aditya Birla Sun Life Value Fund
- What is the latest NAV of Aditya Birla Sun Life Value Fund?
- The NAV of the Regular plan (growth option) was ₹131.6621 on 1 Oct 2026, as published by AMFI.
- Which category is Aditya Birla Sun Life Value Fund in?
- It is classified as Value in AMFI's daily NAV file. MFIC compares it with 24 Value schemes (Regular plans).
- What returns has Aditya Birla Sun Life Value Fund delivered?
- Over one year the NAV changed by 7.8%. The 3-year CAGR is 11.8% (category median 10.0%) and the 5-year CAGR is 12.4% (category median 10.9%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 18.3%, the lowest was -16.2%, and 88% of 3-year periods ended with a gain. It was ahead of Nifty 500 (index-fund proxy) in 93% of those periods.
- What was the largest fall in Aditya Birla Sun Life Value Fund's NAV?
- The largest peak-to-trough fall in its available history was 58.6%; within the last five years it was 22.9% (category median 18.7%).
- How volatile is Aditya Birla Sun Life Value Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 17.9%, which is above the Value category median of 15.4%.
- What would a monthly SIP in Aditya Birla Sun Life Value Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹8,24,104 on 1 Oct 2026, an annualised return (XIRR) of 12.6%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Aditya Birla Sun Life Value Fund?
- The total expense ratio of the Regular plan is 2.00% a year, as disclosed to AMFI (median of Value Regular plans: 2.30%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Aditya Birla Sun Life Value Fund?
- Assets under management of the whole scheme were ₹6,659 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Aditya Birla Sun Life Value Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Aditya Birla Sun Life Value Fund and how has it compared?
- Its official benchmark is the Nifty 500 TRI. Over 3 years AMFI reports a return of 12.3% for this plan against 9.5% for the benchmark total return index; over 5 years 12.7% against 9.0%. Past performance does not indicate future results.
- How often has Aditya Birla Sun Life Value Fund beaten its category?
- At 56% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Value schemes (Regular plans); it was in the top quarter at 21% of them. A typical scheme would show about 50%.
- Who manages Aditya Birla Sun Life Value Fund?
- According to its Scheme Summary Document, Aditya Birla Sun Life Value Fund is managed by Kunal Sangoi (since 22 Sep 2022).
- What is the exit load of Aditya Birla Sun Life Value Fund?
- As stated in its scheme documents: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/ switch-out of units after 90 days from the date of allotment: Nil. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Aditya Birla Sun Life Value Fund?
- The minimum application amount is ₹1,000.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.