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Returns (NAV as on 30-Jun-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 3.23% | 2.43% | 2.27% |
| 1M | 3.57% | 3.2% | 3.7% |
| 3M | 10.29% | 9.96% | 9.2% |
| 6M | 1.3% | 2.25% | 8.45% |
| 1Y | -3.96% | 3.43% | 7.9% |
| 2Y | 15.89% | 24.3% | 18.14% |
| 3Y | 18.46% | 24.95% | 18.81% |
| 5Y | 20.35% | 26.25% | 21.24% |
| ALL | 9.07% | 13.45% | 14.05% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 15.69% | 0.91% | 1.02% | 3.55% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of Aditya Birla Sun Life Value Fund - Regular - IDCW
Compare your fund with the top category schemes.
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3Y Returns0% (p.a.)
HSBC Large Cap Fund - Regular Growth
3Y Returns19.4% (p.a.)
Invesco India Largecap Fund - Growth
3Y Returns22.01% (p.a.)
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
3Y Returns7.27% (p.a.)
HSBC Ultra Short Duration Fund - Regular Growth
3Y Returns7.08% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 30-Apr-2025)
An insight into your portfolio composition.
Equity98.80%
Equity Market Cap
Top 5 Sectors of Equity
Banks 13%
IT - Software 8%
Pharmaceuticals & Biotechnology 7%
Finance 7%
Auto Components 7%
Top 5 Companies of Equity
RELIANCE INDUSTRIES LIMITED EQ 4%
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3%
AXIS BANK LIMITED EQ NE FV RS. 2/- 3%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 3%
NTPC LIMITED EQ 3%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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More Funds From Aditya Birla Sun Life Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold Fund-Growth | 0.71% | 7.17% | 24.95% | 31.47% | 13.06% | |
| Aditya Birla Sun Life Gold ETF | 7.2% | 5.63% | 17.44% | 29.97% | 14.52% | |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | 3.13% | 10.71% | 18.1% | 26.23% | 12.03% | |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 8.67% | 4.98% | 20.18% | 18.74% | 0% | |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 0.53% | 2.97% | 8.96% | 16.65% | 9.6% | |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | 6.54% | 17.09% | 6.8% | 16.59% | 0% | |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 0.33% | 2.98% | 7.59% | 13.91% | 13.25% | |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 3.08% | 4.73% | -3.54% | 13.74% | 19.74% | |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 4.05% | 11.92% | 13.44% | 11.18% | 23.87% | |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 2.81% | 7.74% | 7.63% | 10.35% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of Aditya Birla Sun Life Value Fund - Regular - IDCW?
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 - Regular - IDCW as of 30-06-2025 is 44.8021.
What is the benchmark of Aditya Birla Sun Life Value Fund - Regular - IDCW?
Aditya Birla Sun Life performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Aditya Birla Sun Life Value Fund - Regular - IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Aditya Birla Sun Life Value Fund - Regular - IDCW?
The fund's top 5 sectors holdings are Banks, IT - Software, Pharmaceuticals & Biotechnology, Finance, Auto Components
How can I redeem my investments in Aditya Birla Sun Life Value Fund - Regular - IDCW?
Redeeming your investments in Aditya Birla Sun Life Value Fund - Regular - IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Kunal Sangoi, Dhaval Joshi, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Aditya Birla Sun Life Value Fund - Regular - IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Aditya Birla Sun Life Value Fund - Regular - IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Aditya Birla Sun Life Value Fund - Regular - IDCW is Rs 6161.26 Crs. Crs.
Should I invest in Aditya Birla Sun Life Value Fund - Regular - IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Aditya Birla Sun Life Value Fund - Regular - IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
