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OmniAsset › Mutual funds › Aditya Birla Sun Life Value Fund

Aditya Birla Sun Life Value Fund

Value fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202642.1705
CategoryValue
PlanRegular · Idcw
Launched17 Jan 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.00%
AUM₹68.1 Cr
Growth of ₹10,000₹13,6152 Sep 2021 to 2 Sep 2026
₹15,632₹13,803₹11,975₹10,147₹8,319Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,615 (+6.4% a year) Aditya Birla Sun Life Value Fund

Performance (trailing, annualised)

1Y annualised6.96%
3Y annualised6.71%
5Y annualised6.37%
10Y annualised4.31%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,4942.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,4970.63%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,96,6035.91%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202127.07%
Calendar 2022-2.62%
Calendar 202333.14%
Calendar 202410.14%
Calendar 2025-3.78%

Rolling returns

Rolling 1Y · average899 windows since 2 Apr 200913.49%
Rolling 1Y · median3.00%
Rolling 1Y · worst window-39.83%
Rolling 1Y · best window125.99%
Rolling 1Y · windows positive56%
Rolling 3Y · average796 windows since 31 Mar 20119.20%
Rolling 3Y · median11.01%
Rolling 3Y · worst window-22.60%
Rolling 3Y · best window31.51%
Rolling 3Y · windows positive77%
Rolling 5Y · average692 windows since 4 Apr 20138.39%
Rolling 5Y · median10.00%
Rolling 5Y · worst window-12.29%
Rolling 5Y · best window24.94%
Rolling 5Y · windows positive80%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.24%
Downside deviation (3Y)14.44%
Maximum drawdown-23.48%

Management

Fund managerMr. Kunal Sangoi
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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