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Mutual Funds

Aditya Birla Sun Life Value Fund

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Aditya Birla Sun Life Value Fund

Value OrientedRank #3
2/5

NAV (2026-07-14)

135.74

AUM

₹6,603.14 Cr

Exp. Ratio: 2.01%

RISK LEVEL

Very High

Returns & Performance

1 Year8.01%5.27% vs cat avgRank #11
3 Year16.96%2.48% vs cat avgRank #7
5 Year14.49%1.43% vs cat avgRank #7
Since Launch15.31%--

Fund vs Category Average

1Y
8.01%+5.27%
3Y
16.96%+2.48%
5Y
14.49%+1.43%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#11)
Overall top-10 rank in category (#3)

Cons

Higher expense ratio (2.01%)
ISININF209K01LF3
NAV₹135.74
NAV Date2026-07-14
AUM₹6,603.14 Cr
Expense Ratio2.01%
RiskVery High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Dhaval Joshi

Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Top Holdings

Holdings data not available for this scheme