EQUITY•VALUE FUND
Aditya Birla Sun Life Value Fund
3 Year return
17.34%
NAV on August 17, 2026
156.6993
1D Returns
-0.43%
Launched on January 2013(13 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
31.86%₹1,147
Total Value ₹4,747
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹6,738.62 Cr.
Expense Ratio
1.21% (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
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 Jan 2014
Fund House Details
Aditya Birla Sun Life Mutual Fund
Asset management company
AUM
₹4,32,523.84 Cr.
No. of Schemes
238
Setup Date
September 1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HSBC Value Fund | 18.8643% | 0 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 14.2367% | 5 |
| JM Value Fund | 14.8517% | 0 |
Schemes by Aditya Birla Sun Life Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Other . FoFs Domestic
Aditya Birla Sun Life Aggressive Hybrid Omni FoF Direct IDCW Reinvestment12.5202%
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
15.4653%
Expense Ratio
1.21%
Fund Manager
Kunal Sangoi
Fund Size
₹6738.62 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
| Name | Aditya Birla Sun Life Mutual Fund |
| Launch Date | September 1994 |
| Address | One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013 |
| Contact | 1-800-22-7000 |
| care.mutualfunds@adityabirlacapital.com | |
| Website | https://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
What is today's NAV of Aditya Birla Sun Life Value Fund?
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 August 17, 2026, is ₹156.6993
What is the AUM of Aditya Birla Sun Life Value Fund?
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 ₹6738.62 crore.
What is the expense ratio of Aditya Birla Sun Life Value Fund?
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 1.21%
What are the returns of Aditya Birla Sun Life Value Fund since inception?
The Aditya Birla Sun Life Value Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Aditya Birla Sun Life Value Fund?
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.
How do I invest in Aditya Birla Sun Life Value Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Aditya Birla Sun Life Value Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Aditya Birla Sun Life Value Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Aditya Birla Sun Life Value Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,747 in 3Y at 17.3405% returns
SIP Date1st of every month
Your next SIP Payment will be on 17 September 2026
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