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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 2026137.8609
CategoryValue
PlanRegular · Growth
Launched17 Jan 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.00%
AUM₹5,628 Cr
Growth of ₹10,000₹19,1802 Sep 2021 to 2 Sep 2026
₹19,362₹16,601₹13,840₹11,079₹8,319Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,180 (+13.9% a year) Aditya Birla Sun Life Value Fund

Performance (trailing, annualised)

1Y annualised15.12%
3Y annualised14.45%
5Y annualised13.91%
10Y annualised11.50%

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 ₹1,29,99215.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,16,8449.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,69,87114.84%

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

Calendar years

Calendar 202134.45%
Calendar 20223.49%
Calendar 202343.02%
Calendar 202418.47%
Calendar 20252.58%

Rolling returns

Rolling 1Y · average899 windows since 2 Apr 200920.98%
Rolling 1Y · median11.50%
Rolling 1Y · worst window-39.12%
Rolling 1Y · best window125.99%
Rolling 1Y · windows positive74%
Rolling 3Y · average796 windows since 31 Mar 201116.78%
Rolling 3Y · median18.41%
Rolling 3Y · worst window-15.37%
Rolling 3Y · best window43.95%
Rolling 3Y · windows positive88%
Rolling 5Y · average692 windows since 4 Apr 201316.23%
Rolling 5Y · median17.70%
Rolling 5Y · worst window-3.86%
Rolling 5Y · best window31.65%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)16.90%
Downside deviation (3Y)12.72%
Maximum drawdown-22.59%

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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