Aditya Birla Sun Life Value Fund - Direct - IDCW
Expense Ratio: 1.01
Risk: Very High
Equity Scheme - Value Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 17-01-2008
Exit Load: Nil
Fund Size:₹6,412.84 Cr
Performance
1Y
Fund-0.34%
Cat. Avg.-0.63%
2Y
Fund-6.74%
Cat. Avg.-1.27%
3Y
Fund5.01%
Cat. Avg.12.04%
5Y
Fund5.01%
Cat. Avg.11.07%
10Y
Fund5.63%
Cat. Avg.12.92%
SI
Fund11.69%
Cat. Avg.13.57%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Shriram Finance Ltd | 254.07 | 3.85% |
| 2 | State Bank of India | 233.32 | 3.53% |
| 3 | ICICI Bank Limited | 220.72 | 3.34% |
| 4 | HDFC Bank Limited | 220.22 | 3.34% |
| 5 | Axis Bank Limited | 214.63 | 3.25% |
| 6 | WELSPUN CORP LIMITED | 213.28 | 3.23% |
| 7 | Minda Corporation Limited | 207.72 | 3.15% |
| 8 | Reliance Industries Limited | 205.78 | 3.12% |
| 9 | Infosys Limited | 192.06 | 2.91% |
| 10 | Apollo Hospitals Enterprise Limited | 176.72 | 2.68% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58308 | -2.8% | -5.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.3% | -2.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.75 L. | -2.6% | -1.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.40 L. | +13.2% | +5.0% |
| 10Y | 07 Nov, 16 | 6 L. | 9.00 L. | +49.9% | +7.9% |
| SI | 07 Feb, 13 | 8.25 L. | 15.98 L. | +93.7% | +9.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99662 | -0.3% | -0.3% |
| 2Y | 16 Oct, 24 | 1 L. | 86968 | -13.0% | -6.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.16 L. | +15.8% | +5.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.27 L. | +26.9% | +4.9% |
| 10Y | 17 Oct, 16 | 1 L. | 1.74 L. | +74.3% | +5.7% |
| SI | 15 Jan, 13 | 1 L. | 4.58 L. | +357.9% | +11.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.