Aditya Birla Sun Life Value Fund Regular-Growth
Aditya Birla Sun Life Value Fund Regular-Growth: Mutual Fund Overview
Aditya Birla Sun Life Value Fund Regular-Growth is an Value Oriented mutual fund with over 17.99 years of performance history. The scheme manages an AUM of ₹6258.94 Cr and has a NAV of ₹113.9711. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -1.9%.
Equity, Value Oriented, Principal at very high risk
1 Year Return -1.9% at 24 Mar 2026 03:12 PM
Fund Details
NAV 113.9711
Sub-Type Value Oriented
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 17.99
Fund Size(in Crores) 6258.94
Fund Performance
1 Month -10.84%
3 Month -12.01%
6 Month -7.98%
1 Year -1.9%
3 Year 17.35%
5 Year 13.95%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Others 0 Top Holding
Debt & Others (100%) Sector Allocation Repo 0.83 Net Payables -0.37 Mutual Fund 99.54 Debt Credit Ratings SOV 47.14 AAA 20.59 AA 13.08 AA+ 8.65 Cash & Call Money 3.9 Debt Category Others 0.46 ICICI Pru Gilt Direct-G 12.69 ICICI Pru Short Term Direct-G 33.33 ICICI Pru Medium Term Bond Direct-G 11.12
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -10.39% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -10.53% Ret 1Y 11.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.88%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kunal Sangoi
Education Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Experience Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
Dhaval Joshi
Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 22
Date of Incorporation 2008-03-27
Total AUM 435493.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Aditya Birla Sun Life Value Fund Regular-Growth FAQs
How to invest in Aditya Birla Sun Life Value Fund Regular-Growth?
Investing in Aditya Birla Sun Life Value Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Aditya Birla Sun Life Value Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Aditya Birla Sun Life Value Fund Regular-Growth?
The term expense ratio for Aditya Birla Sun Life Value Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Value Fund Regular-Growth is 1.88% as of 24 Mar 2026.
What is the NAV of Aditya Birla Sun Life Value Fund Regular-Growth?
The NAV of Aditya Birla Sun Life Value Fund Regular-Growth is ₹113.9711 as of 24 Mar 2026.
What is the AUM of Aditya Birla Sun Life Value Fund Regular-Growth?
The AUM (Assets Under Management) of Aditya Birla Sun Life Value Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Value Fund Regular-Growth is ₹6258.94 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Aditya Birla Sun Life Value Fund Regular-Growth?
The PE ratio of Aditya Birla Sun Life Value Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Value Fund Regular-Growth?
Yes, you can invest in Aditya Birla Sun Life Value Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Aditya Birla Sun Life Value Fund Regular-Growth in the last 5 years?
The return of Aditya Birla Sun Life Value Fund Regular-Growth in the last 5 years is 13.95%.
What is the minimum SIP investment required in Aditya Birla Sun Life Value Fund Regular-Growth?
The minimum SIP investment in Aditya Birla Sun Life Value Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Value Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Aditya Birla Sun Life Value Fund Regular-Growth?
The NAV of Aditya Birla Sun Life Value Fund Regular-Growth, as of 24 Mar 2026, is ₹113.9711.
Who manages the Aditya Birla Sun Life Value Fund Regular-Growth?
The fund managers responsible for Aditya Birla Sun Life Value Fund Regular-Growth are:
- Kunal Sangoi
- Dhaval Joshi