Aditya Birla Sun Life Value Fund - Regular - IDCW
Expense Ratio: 1.86
Risk: Very High
Equity Scheme - Value Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 17-01-2008
Exit Load: Nil
Fund Size:₹6,412.84 Cr
Performance
1Y
Fund0.61%
Cat. Avg.1.83%
2Y
Fund-3.86%
Cat. Avg.1.36%
3Y
Fund9.25%
Cat. Avg.14.92%
5Y
Fund7.18%
Cat. Avg.13.73%
10Y
Fund5.19%
Cat. Avg.13.59%
SI
Fund8.58%
Cat. Avg.14.08%
Fund Facts
Beta
1.13
Std Dev
16.04%
PE Ratio
22.55
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Infosys Limited | 240.10 | 4.26% |
| 2 | Reliance Industries Limited | 233.51 | 4.14% |
| 3 | Shriram Finance Ltd | 194.36 | 3.45% |
| 4 | Tech Mahindra Limited | 180.99 | 3.21% |
| 5 | Axis Bank Limited | 174.01 | 3.09% |
| 6 | NTPC Limited | 173.51 | 3.08% |
| 7 | HDFC Bank Limited | 169.01 | 3.00% |
| 8 | ICICI Bank Limited | 165.24 | 2.93% |
| 9 | WELSPUN CORP LIMITED | 163.11 | 2.89% |
| 10 | Minda Corporation Limited | 150.74 | 2.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64915 | +8.2% | +17.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.9% | +6.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.2% | +5.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.72 L. | +24.1% | +8.8% |
| 10Y | 08 Aug, 16 | 6 L. | 9.16 L. | +52.7% | +8.3% |
| SI | 07 Apr, 08 | 11 L. | 24.30 L. | +120.9% | +8.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +0.6% | +0.6% |
| 2Y | 16 Jul, 24 | 1 L. | 92436 | -7.6% | -3.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.29 L. | +29.2% | +8.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.41 L. | +41.4% | +7.2% |
| 10Y | 18 Jul, 16 | 1 L. | 1.66 L. | +66.4% | +5.2% |
| SI | 31 Mar, 08 | 1 L. | 4.51 L. | +351.3% | +8.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.