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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 202677.6898
CategoryValue
PlanDirect · Idcw
Launched17 Jan 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.20%
AUM₹11.3 Cr
Growth of ₹10,000₹14,2202 Sep 2021 to 2 Sep 2026
₹16,037₹14,122₹12,208₹10,294₹8,380Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,220 (+7.3% a year) Aditya Birla Sun Life Value Fund

Performance (trailing, annualised)

1Y annualised7.86%
3Y annualised7.62%
5Y annualised7.30%
10Y annualised6.39%

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 ₹1,22,0413.16%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,68,2741.48%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,13,1536.84%

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

Calendar years

Calendar 202135.68%
Calendar 2022-1.72%
Calendar 202334.31%
Calendar 202411.10%
Calendar 2025-2.97%

Rolling returns

Rolling 1Y · average651 windows since 21 Jan 201417.95%
Rolling 1Y · median10.50%
Rolling 1Y · worst window-38.42%
Rolling 1Y · best window124.77%
Rolling 1Y · windows positive63%
Rolling 3Y · average549 windows since 18 Jan 201612.49%
Rolling 3Y · median13.37%
Rolling 3Y · worst window-20.56%
Rolling 3Y · best window45.22%
Rolling 3Y · windows positive83%
Rolling 5Y · average446 windows since 17 Jan 201810.03%
Rolling 5Y · median8.07%
Rolling 5Y · worst window-7.09%
Rolling 5Y · best window28.94%
Rolling 5Y · windows positive90%

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)14.42%
Maximum drawdown-23.07%

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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