Aditya Birla Sun Life Value Fund - Growth Option
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
Fund7.25%
Cat. Avg.1.56%
2Y
Fund2.96%
Cat. Avg.0.73%
3Y
Fund16.76%
Cat. Avg.14.22%
5Y
Fund14.39%
Cat. Avg.13.28%
10Y
Fund12.54%
Cat. Avg.13.39%
SI
Fund15.37%
Cat. Avg.14.02%
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 | Shriram Finance Ltd | 254.07 | 3.85% |
| 2 | State Bank of India | 233.32 | 3.53% |
| 3 | ICICI Bank Limited | 220.72 | 3.34% |
| 4 | HDFC Bank Limited | 220.22 | 3.34% |
| 5 | Axis Bank Limited | 214.63 | 3.25% |
| 6 | WELSPUN CORP LIMITED | 213.28 | 3.23% |
| 7 | Minda Corporation Limited | 207.72 | 3.15% |
| 8 | Reliance Industries Limited | 205.78 | 3.12% |
| 9 | Infosys Limited | 192.06 | 2.91% |
| 10 | Apollo Hospitals Enterprise Limited | 176.72 | 2.68% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64921 | +8.2% | +17.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.4% | +9.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.09 L. | +16.0% | +10.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.34 L. | +44.8% | +15.1% |
| 10Y | 08 Aug, 16 | 6 L. | 12.41 L. | +106.8% | +14.0% |
| SI | 07 Apr, 08 | 11 L. | 54.03 L. | +391.2% | +15.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.07 L. | +7.3% | +7.3% |
| 2Y | 18 Jul, 24 | 1 L. | 1.06 L. | +5.9% | +2.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.59 L. | +59.2% | +16.8% |
| 5Y | 19 Jul, 21 | 1 L. | 1.98 L. | +97.7% | +14.6% |
| 10Y | 18 Jul, 16 | 1 L. | 3.27 L. | +226.9% | +12.6% |
| SI | 31 Mar, 08 | 1 L. | 13.71 L. | +1270.9% | +15.4% |
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.