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EQUITY•VALUE FUND

Aditya Birla Sun Life Value Fund

3 Year return

23.11%
NAV on December 26, 2025
146.054
1D Returns
-0.33%
Launched on January 2013(12 years)

Investment Details

₹100
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
45.14%₹1,625
Total Value ₹5,225

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹6,361.13 Cr.
Expense Ratio
1.02% (inclusive of GST)
Exit Load
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Ratings

ARQ Rating
3

Ratings by other agencies

Value Research
1
Crisil
1
Morning Star
1

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Aditya Birla Sun Life Mutual Fund Manager

KS

Kunal Sangoi

Fund Manager since Sep 2022

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund

Asset management company

AUM
₹4,28,065.94 Cr.
No. of Schemes
244
Setup Date
September 1994

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Bandhan Value Fund20.6343%
4
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)22.966%
5
Templeton India Value Fund20.4932%
4

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

About Aditya Birla Sun Life Pure Value Fund Growth Direct Plan

Aditya Birla Sun Life Pure Value Fund Growth Direct Plan is an Equity Mutual Fund Scheme offered by Aditya Birla Sun Life Mutual Fund. This fund takes a distinct approach by targeting stocks that trade below their intrinsic value. Rooted in the principles of value investing, the fund seeks out opportunities where stocks are available at prices lower than their true worth. This approach is executed through multiple strategies, including assessing factors like low price-to-book value, cash flow, and low price-to-earnings ratios. Notably, the fund maintains a lower expense ratio compared to its category average.

Investment Objective of the Scheme

The primary investment objective of Aditya Birla Sun Life Pure Value Fund Growth Direct Plan is to focus on generating consistent long-term capital appreciation. This objective is pursued by predominantly investing in equity and equity-related securities, guided by a value investing strategy. By seeking opportunities among undervalued stocks, the fund aims to tap into their growth potential over the long run, aligning with investors' goals of capital appreciation.

Key Features of The Fund

5-year return
20.7787%
Expense Ratio
1.02%
Fund Manager
Kunal Sangoi
Fund Size
₹6361.13 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

Aditya Birla Sun Life Pure Value Fund Growth Direct Plan could be an appropriate choice if you have a keen interest in achieving long-term capital appreciation from your investments. It caters to those who wish to capitalise on the growth prospects of under-valued stocks through a value-based investing approach. Moreover, if you're seeking an equity-oriented fund that spans various market capitalisations and sectors, this scheme offers diversification. Before making any investment decision, it's recommended to assess your financial objectives, risk tolerance, and investment horizon. Always review the fund's prospectus and associated documents to comprehend the risks and potential rewards before investing.

AMC Contact Details

NameAditya Birla Sun Life Mutual Fund
Launch DateSeptember 1994
AddressOne India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
Contact1-800-22-7000
Emailcare.mutualfunds@adityabirlacapital.com
Websitehttps://mutualfund.adityabirlacapital.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Build Investment Discipline with SIPs

SIPs instill a habit of disciplined saving. By automating your investments, you ensure consistent contributions towards your financial goals. Plan your SIP investment strategy the SIP investment calculator. This tool helps you estimate returns and stay on track with your long-term investment plan.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Value Fund on December 26, 2025, is ₹146.054
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Value Fund, is ₹6361.13 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Aditya Birla Sun Life Value Fund is 1.02%
The Aditya Birla Sun Life Value Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Value Fund is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹5,225 in 3Y at 23.1093% returns
SIP Date1st of every month

Your next SIP Payment will be on 28 January 2026

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