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
Fund1.36%
Cat. Avg.2.16%
2Y
Fund-3.08%
Cat. Avg.1.48%
3Y
Fund8.52%
Cat. Avg.13.82%
5Y
Fund7.66%
Cat. Avg.13.62%
10Y
Fund5.02%
Cat. Avg.13.27%
SI
Fund8.58%
Cat. Avg.14.03%
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 | 64941 | +8.2% | +17.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.0% | +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% | +8.7% |
| 10Y | 08 Aug, 16 | 6 L. | 9.17 L. | +52.8% | +8.3% |
| SI | 07 Apr, 08 | 11 L. | 24.31 L. | +121.0% | +8.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +1.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +0.5% | +0.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.28 L. | +27.8% | +8.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.45 L. | +44.6% | +7.7% |
| 10Y | 20 Jul, 16 | 1 L. | 1.63 L. | +63.2% | +5.0% |
| SI | 31 Mar, 08 | 1 L. | 4.51 L. | +351.4% | +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.