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..
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Aditya Birla Sun Life Value Fund is ₹139.76 as of 2026-08-28.
Aditya Birla Sun Life Value Fund is classified as a Value Oriented fund.
The Assets Under Management (AUM) of Aditya Birla Sun Life Value Fund is ₹6,738.62 Cr.
The expense ratio of Aditya Birla Sun Life Value Fund is 2%.
Aditya Birla Sun Life Value Fund is managed by Dhaval Joshi.
The minimum SIP investment for Aditya Birla Sun Life Value Fund is ₹100.
The exit load for Aditya Birla Sun Life Value Fund is 1%.
As per the SEBI Riskometer, Aditya Birla Sun Life Value Fund carries a Very High risk level.
Aditya Birla Sun Life Value Fund has delivered 17.9% (1Y), 15.91% (3Y) and 15.06% (5Y) annualised returns as of 2026-08-28.
Aditya Birla Sun Life Value Fund was launched on 1994-12-23.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
