Aditya Birla Sun Life Value Fund - Growth - Direct Plan
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
Fund8.16%
Cat. Avg.2.96%
2Y
Fund3.83%
Cat. Avg.2.45%
3Y
Fund17.76%
Cat. Avg.16.15%
5Y
Fund15.40%
Cat. Avg.14.83%
10Y
Fund13.66%
Cat. Avg.14.40%
SI
Fund17.00%
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 | 65184 | +8.6% | +18.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +10.3% | +10.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.12 L. | +17.5% | +11.2% |
| 5Y | 09 Aug, 21 | 3 L. | 4.45 L. | +48.3% | +16.1% |
| 10Y | 08 Aug, 16 | 6 L. | 13.10 L. | +118.4% | +15.1% |
| SI | 07 Jan, 13 | 8.15 L. | 25.67 L. | +214.9% | +15.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.08 L. | +8.2% | +8.2% |
| 2Y | 18 Jul, 24 | 1 L. | 1.08 L. | +7.7% | +3.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.63 L. | +63.3% | +17.8% |
| 5Y | 19 Jul, 21 | 1 L. | 2.06 L. | +106.5% | +15.6% |
| 10Y | 18 Jul, 16 | 1 L. | 3.61 L. | +261.1% | +13.7% |
| SI | 02 Jan, 13 | 1 L. | 8.38 L. | +738.3% | +17.0% |
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.