Aditya Birla Sun Life Value Fund - Regular Plan - Growth

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.

Category : Value Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 24th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17-Oct-25	10078.20	0.78%	-	0.76%	8/21
1 Month	24-Sep-25	10151.70	1.52%	-	1.83%	16/21
3 Month	24-Jul-25	10020.20	0.20%	-	1.17%	15/21
6 Month	24-Apr-25	10603.50	6.04%	-	6.91%	15/21
YTD	01-Jan-25	9835.30	-1.65%	-	3.30%	18/20
1 Year	24-Oct-24	9730.60	-2.69%	-2.69%	1.96%	18/20
2 Year	23-Oct-23	13715.60	37.16%	17.06%	20.42%	19/20
3 Year	21-Oct-22	17332.10	73.32%	20.04%	20.14%	9/19
5 Year	23-Oct-20	27634.80	176.35%	22.52%	22.98%	7/14
10 Year	23-Oct-15	31833.50	218.33%	12.26%	14.45%	10/11
Since Inception	27-Mar-08	125213.70	1152.14%	15.45%	15.58%	12/19

Returns Calculator

SIP Returns (NAV as on 24th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	24-Oct-24	12000	12330.92	2.76 %	5.14 %
2 Year	23-Oct-23	24000	25578.35	6.58 %	6.25 %
3 Year	21-Oct-22	36000	44997.62	24.99 %	15.02 %
5 Year	23-Oct-20	60000	92240.36	53.73 %	17.22 %
10 Year	23-Oct-15	120000	252445.37	110.37 %	14.23 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.34%	1.52%	0.20%	6.04%	-0.78%	-2.69%	17.06%	20.04%	22.52%
Nifty 50	-0.37%	2.95%	2.92%	6.39%	9.09%	5.72%	15.62%	13.30%	16.66%
Benchmark: Nifty 500 TRI	-0.29%	2.22%	1.92%	7.54%	6.81%	5.01%	19.54%	17.02%	20.56%
Category Average	-0.30%	1.83%	1.17%	6.91%	3.30%	1.96%	20.42%	20.14%	22.98%
Category Rank	12/19	16/21	15/21	15/21	18/20	18/20	19/20	9/19	7/14
Best in Category	0.03%	2.55%	3.60%	10.88%	11.01%	8.85%	25.69%	24.25%	26.79%
Worst in Category	-0.55%	-0.01%	-1.70%	2.70%	-6.78%	-4.52%	15.17%	15.74%	18.71%

quartely results (NAV as on 24th October, 2025)

Period

This Fund

Nifty 50

Nifty 500 TRI

Category Average

2025

-3.12%

8.64%

5.36%

1.49%

Q4 - 2025	2.50%	3.86%	3.31%	2.70%
Q3 - 2025	-4.97%	-3.64%	-3.73%	-1.05%
Q2 - 2025	11.43%	10.15%	12.09%	7.43%
Q1 - 2025	-9.10%	-2.43%	-6.28%	-2.11%

2024

18.34%

8.75%

14.93%

18.27%

Q4 - 2024	-7.67%	-8.34%	-7.81%	-6.48%
Q3 - 2024	8.66%	6.91%	6.68%	7.99%
Q2 - 2024	8.53%	7.48%	10.91%	12.98%
Q1 - 2024	4.21%	3.31%	5.25%	5.99%

2023

43.02%

19.48%

25.42%

31.58%

Q4 - 2023	13.02%	11.33%	12.84%	13.93%
Q3 - 2023	14.62%	1.07%	4.40%	8.18%
Q2 - 2023	14.89%	10.29%	12.52%	8.60%
Q1 - 2023	-3.90%	-4.60%	-6.22%	-3.52%

2022

3.49%

3.24%

2.10%

5.32%

Q4 - 2022	5.50%	7.76%	6.05%	5.88%
Q3 - 2022	12.60%	8.52%	10.71%	10.81%
Q2 - 2022	-12.77%	-10.70%	-11.27%	-8.53%
Q1 - 2022	-2.18%	-0.91%	-2.04%	1.62%

2021

32.07%

23.79%

29.56%

22.31%

Q4 - 2021	-1.73%	-1.02%	-0.12%	1.44%
Q3 - 2021	9.33%	12.36%	11.88%	10.33%
Q2 - 2021	11.40%	5.75%	7.97%	10.94%
Q1 - 2021	9.66%	4.80%	6.38%	9.36%

2020

14.95%

14.77%

16.48%

11.05%

Q4 - 2020	18.66%	22.46%	21.74%	18.92%
Q3 - 2020	13.59%	7.84%	9.20%	10.93%
Q2 - 2020	22.80%	24.82%	25.33%	21.48%
Q1 - 2020	-30.63%	-29.43%	-29.24%	-29.41%

2019

-10.98%

11.53%

7.33%

2.33%

Q4 - 2019	3.06%	7.12%	6.89%	3.92%
Q3 - 2019	-8.30%	-3.30%	-3.83%	-4.61%
Q2 - 2019	-4.33%	1.68%	0.11%	-0.90%
Q1 - 2019	0.54%	6.96%	5.48%	3.74%

2018

-23.16%

4.09%

-2.80%

-7.82%

Q4 - 2018	-0.01%	-1.32%	0.05%	0.52%
Q3 - 2018	-6.71%	3.29%	0.62%	-2.40%
Q2 - 2018	-7.44%	4.36%	0.95%	-6.17%
Q1 - 2018	-10.72%	-2.14%	-4.36%	-7.27%

2017

56.04%

27.58%

34.73%

31.03%

Q4 - 2017	15.62%	5.84%	8.91%	10.50%
Q3 - 2017	11.77%	2.54%	2.92%	5.35%
Q2 - 2017	1.94%	3.06%	3.46%	3.81%
Q1 - 2017	18.45%	12.16%	14.17%	16.54%

2016

7.68%

2.72%

3.68%

6.21%

Q4 - 2016	-8.05%	-6.39%	-7.03%	-5.74%
Q3 - 2016	13.95%	3.40%	5.22%	9.29%
Q2 - 2016	5.68%	7.45%	8.31%	6.93%
Q1 - 2016	-5.28%	-2.82%	-4.46%	-6.46%

2015

3.63%

-4.08%

-0.90%

2.37%

Q4 - 2015	5.50%	-0.06%	1.06%	2.69%
Q3 - 2015	1.39%	-5.96%	-4.68%	-1.89%
Q2 - 2015	-1.80%	-2.54%	-2.31%	-0.92%
Q1 - 2015	-0.85%	2.50%	2.83%	3.25%

2014

96.14%

31.44%

37.64%

59.17%

Q4 - 2014	14.09%	4.24%	5.87%	10.29%
Q3 -	--	4.32%	3.48%	--
Q2 - 2014	51.39%	13.25%	17.99%	29.33%
Q1 - 2014	16.12%	6.39%	6.17%	8.16%

Best Quarters

Period	This Fund	Nifty 50	Nifty 500 TRI	Category Average
Q2 - 2014	51.39%	13.25%	17.99%	29.33%
Q2 - 2020	22.80%	24.82%	25.33%	21.48%
Q4 - 2020	20.53%	22.46%	21.74%	18.92%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 500 TRI	Category Average
Q1 - 2020	-30.63%	-29.43%	-29.24%	-29.41%
Q1 - 2020	-30.28%	-29.43%	-29.24%	-29.41%
Q2 - 2022	-13.39%	-10.70%	-11.27%	-8.53%

Forum

NITINPIMPALE
MF Investment Help
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17 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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29 days ago

View more

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The Fixed Income
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2 days ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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79 days ago

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

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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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92 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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130 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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