Aditya Birla Sun Life Value Fund
₹125.70
-2.0% ·
NAV on 23 Oct 2026 · Regular Growth
← Fund Positivity Score and ranks
Returns Regular Growth · up to 1 year simple %, longer periods yearly average
1 month-9.0%
3 months-5.7%
6 months-1.8%
1 year0.0%
3 years+11.2%
5 years+10.9%
10 years+10.0%
Since start+14.6%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-22.9%
Peak → lowJan 2022 → Jun 2022
Volatility (last year)15.5%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseAditya Birla Sun Life Mutual Fund
CategoryEquity · Value Fund
TypeOpen ended
Scheme code · ISIN108167 · INF209K01LF3
Same category Value Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Quant Value Fundquant Mutual Fund | +1.4% | +18.4% | — |
| Axis Value FundAxis Mutual Fund | -0.8% | +16.5% | +13.7% |
| LIC MF Value FundLIC Mutual Fund | +9.2% | +15.4% | — |
| DSP Value FundDSP Mutual Fund | +1.4% | +15.2% | +12.0% |
| HDFC Value FundHDFC Mutual Fund | -2.6% | +14.3% | +11.7% |
| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund · this fund | 0.0% | +11.2% | +10.9% |
24 current funds in Value Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | IDCW | 70.92 | 23 Oct 2026 | 119658 |
| Regular | Growth | 125.70 | 23 Oct 2026 | 108167 |
| Regular | IDCW | 38.45 | 23 Oct 2026 | 108166 |
| — | — | 143.01 | 23 Oct 2026 | 119659 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.