Aditya Birla Sun Life Value Fund NAV Today & Returns

Returns, and where it stands

Against the average value fund, and its place among them. Anything longer than a year is a yearly rate.

Period	This fund	Category	Rank
1 year	9.9%	0.3%ahead	3 of 22
3 years	13.1%	11.4%ahead	7 of 21
5 years	13.3%	11.3%ahead	3 of 16
10 years	11.4%	12.5%behind	9 of 11

Every period, and the Regular plan →

Period	Regular
1 month	-0.5%
3 months	2.2%
6 months	13.6%
1 year	9.9%
2 yearsp.a.	1.5%
3 yearsp.a.	13.1%
5 yearsp.a.	13.3%
7 yearsp.a.	17.3%
10 yearsp.a.	11.4%

Figures are for the Regular plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy

16.7% a year

2.1% more than the category average — the bumpier side

Worst fall so far

−58.6%

Jan 2018 to Mar 2020, against −32.8% for the category.

Years that made money

65.7%

Of every one-year stretch it has been through.

Over any three years

-16.2% to 33.8%

A year, at worst and at best. Typically 12.9%.

How it compares

Aditya Birla Sun Life Value Fund against other funds in the Value Fund category
Fund	1Y	3Y	5Y	Expense	Fund size
Quant Value Fund	15.3%	20.59%	–	0.92%	₹1,978 Cr
Axis Value Fund	7.24%	17.92%	–	1%	₹1,880 Cr
LIC MF Value Fund	19.27%	17.04%	–	1.84%	₹302 Cr
DSP Value Fund	5.23%	15.48%	12.4%	1.7%	₹2,220 Cr
HDFC Value Fund	5.08%	15.43%	13.84%	1.12%	₹8,266 Cr
HSBC Value Fund	1.9%	15.29%	–	0.91%	₹15,373 Cr
Aditya Birla Sun Life Value Fund	9.92%	13.08%	13.28%	–	–

About Aditya Birla Sun Life Value Fund

Aditya Birla Sun Life Value Fund is a value fund managed by Aditya Birla Sun Life Mutual Fund. Follow a value strategy, buying stocks the fund manager believes trade below their fair worth.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes

Plan	Option	NAV	Scheme code
Direct	IDCW	₹77.3211	119658
Regular	GROWTH	₹137.1588	108167
Regular	IDCW	₹41.9558	108166
–	Growth	₹155.9244	119659

Frequently asked questions

What is the NAV of Aditya Birla Sun Life Value Fund today?

The NAV of Aditya Birla Sun Life Value Fund (Regular plan, Growth) is ₹137.1588, as of 18 Sept 2026.

What returns has Aditya Birla Sun Life Value Fund given?

Over the last year the Regular plan returned 9.92%, and 13.08% a year over 3 years and 13.28% a year over 5 years. That places it 7 of 21 funds in its category over 3 years. Past returns do not guarantee future returns.

How much has Aditya Birla Sun Life Value Fund fallen in the past?

Its deepest fall was 58.6% from 15 Jan 2018 to 23 Mar 2020. Of every one-year stretch in its history, 66% ended in a gain.

Which category does Aditya Birla Sun Life Value Fund belong to?

It is a Value Fund from Aditya Birla Sun Life Mutual Fund. Follow a value strategy, buying stocks the fund manager believes trade below their fair worth.

How are gains from Aditya Birla Sun Life Value Fund taxed?

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.

Aditya Birla Sun Life Value Fund