Aditya Birla Sun Life Value Fund - Growth Option

Aditya Birla Sun Life Value Fund - Growth Option

Historical NAV & Returns

Current NAV(12 Sept 2025)
122.66
Returns
0.00%
Benchmark Rt
0.00%
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Aditya Birla Sun Life Value Fund - Growth Option

Aditya Birla Sun Life Value Fund - Growth Option
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹5,879.09 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹1000

ISIN:

INF209K01LF3

Fund Rating:
Expense Ratio:

1.88%

Lock In:

No Lock-in

Exit Load:
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.
Period1W1M3M6M
This Fund1.75%2.13%-3.90%10.73%
Category Average1.26%2.04%-0.98%12.85%
Benchmark Returns1.24%2.20%-0.55%14.57%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Aditya Birla Sun Life Value Fund - Growth Option is a scheme launched by Aditya Birla Sun Life Mutual Fund on March 27, 2008, and falls under the Value fund category. It currently manages an AUM of Rs 5,879.09 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 1000. It charges an expense ratio of 1.88% for managing the portfolio.

  • Investing Strategy:

    To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

  • Performance:

    Aditya Birla Sun Life Value Fund - Growth Option trailing returns over different times are -7.06% (1 year), 18.33% (3 year) and 22.38% (5 year). The average annual return of this fund stands at 15.39%.

SIP Amount

Monthly SIP Date

Aditya Birla Sun Life Value Fund - Growth Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Aditya Birla Sun Life Value Fund - Growth Option as on 12-09-2025 is 122.6621.