Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Aditya Birla Sun Life Value Fund - Regular - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 67/100 · Good
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)15.37%
- Expense ratio (20%)1.2%
- AUM (15%)₹6,739 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Aditya Birla Sun Life Mutual Fund · Equity · Value Oriented
₹157.81
AUM: ₹6,738 Cr
NAV updated 20 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
1.2%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Fund Manager
Mahesh Patil, Milind Bafna
Inception
Jan 2013
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
0.04
Std Dev (1Y)
16.51%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.12%
3m
+6.32%
6m
+13.96%
1y
+16.77%
3y
+15.37%
5y
+14.98%
10y
+12.68%
since inception
+8.2%
TopFund's Take on Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Value Fund - Regular - IDCW holds up reasonably well within the Value Oriented category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.
Cost: At 1.2%, the expense ratio runs 20% above the Value Oriented category average of 1.0%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.04 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 16.51% is fairly typical for Value Oriented funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Value Fund - Regular - IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Value Fund - Regular - IDCW is ₹157.81. NAV is updated every business day after market close by AMFI.
1Y: 16.77% · 3Y CAGR: 15.37% · 5Y CAGR: 14.98%
The expense ratio of Aditya Birla Sun Life Value Fund - Regular - IDCW is 1.2% per annum. This is the annual fee charged by the fund to manage your investment.
Aditya Birla Sun Life Value Fund - Regular - IDCW is managed by Mahesh Patil, Milind Bafna at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Value Fund - Regular - IDCW is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Aditya Birla Sun Life Value Fund - Regular - IDCW is a Value Oriented fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Aditya Birla Sun Life Value Fund - Regular - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Aditya Birla Sun Life Value Fund - Regular - IDCW is ₹6,739 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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