Aditya Birla Sun Life Value Fund - Regular - IDCW
Expense Ratio: 1.86
Risk: Very High
Equity Scheme - Value Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 17-01-2008
Exit Load: Nil
Fund Size:₹6,412.84 Cr
Performance
1Y
Fund-1.16%
Cat. Avg.-1.71%
2Y
Fund-7.51%
Cat. Avg.-2.31%
3Y
Fund4.13%
Cat. Avg.10.86%
5Y
Fund4.11%
Cat. Avg.9.94%
10Y
Fund3.56%
Cat. Avg.12.10%
SI
Fund7.88%
Cat. Avg.11.90%
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
Asset Class
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Market Cap
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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58079 | -3.2% | -6.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.1% | -3.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.73 L. | -3.8% | -2.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.32 L. | +10.7% | +4.1% |
| 10Y | 07 Nov, 16 | 6 L. | 8.22 L. | +37.0% | +6.2% |
| SI | 07 Apr, 08 | 11.15 L. | 22.14 L. | +98.5% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98841 | -1.2% | -1.2% |
| 2Y | 16 Oct, 24 | 1 L. | 85536 | -14.5% | -7.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.13 L. | +12.9% | +4.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.22 L. | +21.6% | +4.0% |
| 10Y | 17 Oct, 16 | 1 L. | 1.43 L. | +43.1% | +3.6% |
| SI | 31 Mar, 08 | 1 L. | 4.08 L. | +308.4% | +7.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.