Aditya Birla Sun Life Value Fund - Regular Plan - Growth [125.0226] | Aditya Birla Sun Life Mutual Fund

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

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NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ %
(as on )

Value Fund :Value Fund : The fund has 96.1% investment in domestic equities of which 40.22% is in Large Cap stocks, 14.58% is in Mid Cap stocks, 27.73% in Small Cap stocks.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

1%

2.17%

10.15%

2.2%

18.52%

20.73%

12.68%
NA
0.46%

0.87%

8.98%

-1.07%

19.08%

23.23%

15.57%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 20th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Oct-25	10115.00	1.15%	-	1.44%	15/21
1 Month	19-Sep-25	9997.90	-0.02%	-	0.46%	17/21
3 Month	18-Jul-25	9914.20	-0.86%	-	0.87%	20/21
6 Month	17-Apr-25	10840.30	8.40%	-	8.98%	15/21
YTD	01-Jan-25	9820.30	-1.80%	-	3.14%	18/20
1 Year	18-Oct-24	9349.00	-6.51%	-6.48%	-1.07%	19/20
2 Year	20-Oct-23	13271.90	32.72%	15.18%	19.08%	19/20
3 Year	20-Oct-22	17277.20	72.77%	19.97%	20.15%	10/19
5 Year	20-Oct-20	27787.40	177.87%	22.67%	23.23%	7/14
10 Year	20-Oct-15	31555.20	215.55%	12.17%	14.39%	10/11
Since Inception	27-Mar-08	125022.60	1150.23%	15.45%	15.57%	12/19

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 20th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Oct-24	12000	12283.58	2.36 %	4.4 %
2 Year	20-Oct-23	24000	25619.06	6.75 %	6.41 %
3 Year	20-Oct-22	36000	44910.72	24.75 %	14.89 %
5 Year	20-Oct-20	60000	92132.9	53.55 %	17.17 %
10 Year	20-Oct-15	120000	251073	109.23 %	14.13 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 68.00% | Category average turnover ratio is 220.39%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 96.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.10%

No of Stocks : 71 (Category Avg - 59.29) | Large Cap Investments : 40.22%| Mid Cap Investments : 14.58% | Small Cap Investments : 27.73% | Other : 13.55%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Infosys Ltd.	Computers - software & consulting	2391.1	3.96%	-0.18%	4.15% (Aug 2025)	2.38% (Mar 2025)	16.58 L	0.00
Reliance Industries Ltd.	Refineries & marketing	2233.6	3.70%	-0.21%	3.91% (Aug 2025)	2.35% (Oct 2024)	16.38 L	-0.57 L
National Thermal Power Corporation Ltd.	Power generation	1843.2	3.06%	0.04%	3.89% (Oct 2024)	2.81% (Dec 2024)	54.14 L	0.00
Tech Mahindra Ltd.	Computers - software & consulting	1831.2	3.04%	-0.46%	3.49% (Aug 2025)	2.89% (Oct 2024)	13.08 L	-0.78 L
Minda Corporation Ltd.	Auto components & equipments	1802.7	2.99%	0.30%	3.65% (Jan 2025)	2.57% (Jun 2025)	31.66 L	0.00
Shriram Finance Ltd.	Non banking financial company (nbfc)	1752.1	2.90%	0.10%	3.54% (Feb 2025)	2.31% (Dec 2024)	28.44 L	0.00
Welspun Corp Ltd.	Iron & steel products	1720.7	2.85%	-0.06%	3.24% (Mar 2025)	2.56% (Oct 2024)	20.07 L	-0.27 L
Axis Bank Ltd.	Private sector bank	1695.6	2.81%	0.15%	3.35% (Apr 2025)	1.95% (Jan 2025)	14.98 L	0.00
HDFC Bank Ltd.	Private sector bank	1483.6	2.46%	-0.26%	3.69% (Jul 2025)	0% (Oct 2024)	15.60 L	-1.20 L
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1383.6	2.29%	0.06%	2.49% (Jun 2025)	1.8% (Mar 2025)	1.77 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.22%
Margin	Margin	0.98%
Cash and Bank	Cash and Bank	0.00%
Net Receivables	Net Receivables	-1.31%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

14.18vs11.87

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

1.15vs0.96

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.95vs1.13

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.12vs0.14

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

1.66vs3.29

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
No Data Found

Detailed Comparison

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NITINPIMPALE
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12 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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24 days ago

View more

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The Fixed Income
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4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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74 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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87 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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125 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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