Aditya Birla Sun Life Value Fund - Direct - IDCW
Expense Ratio: 1.01
Risk: Very High
Equity Scheme - Value Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 17-01-2008
Exit Load: Nil
Fund Size:₹6,412.84 Cr
Performance
1Y
Fund1.46%
Cat. Avg.2.96%
2Y
Fund-3.05%
Cat. Avg.2.45%
3Y
Fund10.18%
Cat. Avg.16.15%
5Y
Fund9.35%
Cat. Avg.14.83%
10Y
Fund8.17%
Cat. Avg.14.40%
SI
Fund12.74%
Cat. Avg.15.90%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65177 | +8.6% | +18.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.8% | +6.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.6% | +6.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.81 L. | +27.0% | +9.7% |
| 10Y | 08 Aug, 16 | 6 L. | 10.05 L. | +67.5% | +10.1% |
| SI | 07 Feb, 13 | 8.10 L. | 17.46 L. | +115.6% | +10.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +1.5% | +1.5% |
| 2Y | 16 Jul, 24 | 1 L. | 94000 | -6.0% | -3.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.33 L. | +32.6% | +9.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.56 L. | +56.3% | +9.3% |
| 10Y | 18 Jul, 16 | 1 L. | 2.20 L. | +120.1% | +8.2% |
| SI | 15 Jan, 13 | 1 L. | 5.05 L. | +405.0% | +12.7% |
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.