GMP IPO Watch
Aditya Birla Sun Life Value Fund
Regular Plan · IDCW · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.74% | +3.88% | 12 of 24 |
| 1M | +0.56% | +2.13% | 20 of 24 |
| 3M | -3.65% | -4.01% | 9 of 23 |
| 6M | -5.28% | -0.70% | 21 of 22 |
| YTD | -5.50% | -4.38% | 12 of 24 |
| 1Y | -3.17% | -3.30% | 9 of 22 |
| 2Y | -4.95% | -0.81% | 18 of 21 |
| 3Y | +4.71% | +10.79% | 19 of 21 |
| 5Y | +4.59% | +9.40% | 15 of 17 |
| 7Y | +9.37% | +13.43% | 12 of 13 |
| 10Y | +4.05% | +10.45% | 11 of 12 |
| INCEPTION | +7.85% | — | — |
Ranked among: Equity Scheme - Value Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.85% | +74.22% | -35.82% | 57% | 22% |
| 6M | +5.92% | +95.71% | -37.39% | 60% | 22% |
| 1Y | +13.30% | +126.82% | -42.56% | 57% | 22% |
| 2Y | +10.32% | +63.46% | -35.21% | 69% | 28% |
| 3Y | +9.14% | +31.90% | -23.38% | 78% | 33% |
| 5Y | +8.35% | +24.93% | -12.94% | 80% | 34% |
| 7Y | +7.30% | +20.85% | -1.19% | 99% | 42% |
| 10Y | +6.65% | +13.66% | -1.03% | 99% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.74%
- Debt0.00%
- Cash2.26%
- Other0.00%
Market Cap Split
- Large Cap52.24%
- Mid Cap13.39%
- Small Cap32.13%
- Others2.24%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.09 | 20.63 |
| P/B | 2.93 | 2.75 |
| Price / Sales | 2.59 | 2.41 |
| Price / Cash Flow | 18.29 | 15.17 |
| Dividend Yield (%) | 1.45 | 1.59 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 4.89% | +0.92% |
| Swiggy | Retailing | 3.40% | +0.18% |
| State Bank of India | Banks | 3.27% | -0.21% |
| Reliance Industries | Petroleum Products | 3.14% | +0.21% |
| Shriram Finance | Finance | 3.10% | -0.48% |
| Minda Corporation | Auto Components | 3.10% | +0.03% |
| ICICI Bank | Banks | 2.96% | -0.41% |
| Welspun Corp | Industrial Products | 2.75% | -0.42% |
| Tech Mahindra | IT - Software | 2.66% | -0.07% |
| Adani Enterprises | Metals & Minerals Trading | 2.35% | +0.12% |
| Bharat Heavy Electricals | Electrical Equipment | 2.32% | -0.06% |
| PNB Housing Finance | Finance | 2.25% | +0.03% |
| ITC | Diversified FMCG | 2.20% | +0.62% |
| NTPC | Power | 2.01% | +0.05% |
| Axis Bank | Banks | 1.98% | -0.37% |
View all 71 holdings
| Apollo Hospitals | Equity | 1.95% | -0.16% |
| Adani Ports & SEZ | Transport Infrastructure | 1.89% | +0.28% |
| HDFC Life Insurance | Insurance | 1.88% | -0.01% |
| Infosys | IT - Software | 1.85% | -0.18% |
| Grasim Industries | Cement & Cement Products | 1.83% | -0.10% |
| Kalpataru Projects International | Construction | 1.79% | +0.05% |
| Granules | Pharmaceuticals & Biotechnology | 1.78% | +0.10% |
| Astral | Industrial Products | 1.60% | -0.11% |
| LTM | IT - Software | 1.48% | -0.73% |
| Cyient DLM | Aerospace & Defense | 1.48% | +0.17% |
| Tube Investment | Auto Components | 1.47% | -0.19% |
| Ambuja Cements | Cement & Cement Products | 1.42% | -0.04% |
| MCX | Capital Markets | 1.40% | -0.42% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.38% | -0.02% |
| Pitti Engineering | Industrial Manufacturing | 1.35% | +0.09% |
| Jindal Steel | Ferrous Metals | 1.35% | -0.41% |
| TREPS | Reverse Repo / TREPS | 1.35% | — |
| DLF | Realty | 1.33% | +0.31% |
| Carborundum Universal | Industrial Products | 1.33% | +0.36% |
| Mphasis | IT - Software | 1.25% | -0.10% |
| GMR Airports | Transport Infrastructure | 1.16% | +0.06% |
| Sonata Software | IT - Software | 1.14% | -0.05% |
| Margin amount for Derivative positions | Net Current Assets | 1.13% | — |
| Cyient | IT - Services | 1.10% | -0.03% |
| Pricol | Auto Components | 1.09% | -0.03% |
| Sobha | Realty | 1.07% | +0.20% |
| Craftsman Automation | Auto Components | 1.06% | -0.04% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 1.01% | +0.04% |
| LIC of India | Insurance | 0.99% | — |
| Balrampur Chini Mills | Agricultural Food & other Products | 0.97% | +0.08% |
| Aptus Value Housing Finance | Finance | 0.95% | -0.02% |
| Union Bank of India | Banks | 0.93% | -0.06% |
| Anant Raj | Realty | 0.89% | +0.12% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.82% | +0.10% |
| Asahi India Glass | Auto Components | 0.78% | -0.06% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.77% | +0.06% |
| SBI Life Insurance | Insurance | 0.74% | -0.37% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.74% | — |
| Power Mech Projects | Construction | 0.73% | +0.02% |
| NMDC | Minerals & Mining | 0.70% | -0.07% |
| Adani Green Energy | Power | 0.68% | +0.05% |
| Angel One | Capital Markets | 0.68% | -0.22% |
| PI Industries | Fertilizers & Agrochemicals | 0.67% | +0.01% |
| Tata Steel | Ferrous Metals | 0.67% | +0.19% |
| Mahanagar Gas | Gas | 0.61% | -0.18% |
| Strides Pharma Science | Pharmaceuticals & Biotechnology | 0.55% | +0.01% |
| Ujjivan Small Finance Bank | Banks | 0.55% | +0.22% |
| Capillary Technologies | IT - Software | 0.51% | +0.21% |
| Container Corporation of India | Transport Services | 0.50% | — |
| Adani Power | Power | 0.50% | +0.04% |
| Bharat Electronics | Aerospace & Defense | 0.49% | -0.26% |
| Praj Industries | Industrial Manufacturing | 0.44% | -0.02% |
| Piramal Finance | Finance | 0.42% | -0.04% |
| Samhi Hotels | Leisure Services | 0.35% | -0.11% |
| Indiqube Spaces | Commercial Services & Supplies | 0.31% | +0.02% |
| Net Receivable / Payable | Net Current Assets | -0.22% | — |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.92 | 14.86 | High Volatility |
| 3Y | 18.00 | 14.91 | High Volatility |
| 5Y | 18.45 | 14.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.58 | -0.66 | Above Average |
| 3Y | 0.01 | 0.03 | Below Average |
| 5Y | 0.00 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.14 | -0.23 | Above Average |
| 3Y | 0.45 | 1.09 | Below Average |
| 5Y | 0.43 | 1.00 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.01 | 0.94 | Poor Risk Adjusted Returns |
| 3Y | 1.10 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 1.12 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · IDCW
|
+15.58% | +16.91% | — | +16.21% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Mahindra Manulife Value Fund
Regular Plan · IDCW
|
+2.84% | — | — | +11.25% |
|
HDFC Value Fund
Regular Plan · Growth Option
|
+1.75% | +15.01% | +11.83% | +13.16% |
|
DSP Value Fund
Regular Plan · Growth
|
+1.69% | +15.61% | +11.75% | +15.33% |
|
Groww Value Fund
Direct Plan · Growth
|
-2.30% | +12.23% | +10.27% | +11.14% |
|
HSBC Value Fund
Regular Plan · Growth
|
-2.61% | +13.76% | — | +16.07% |
|
Tata Value Fund
Regular Plan · Growth Option
|
-2.93% | +11.76% | +11.30% | +13.99% |
|
Union Value Fund
Regular Plan · Growth Option
|
-4.14% | +10.43% | +9.96% | +13.70% |
|
Baroda BNP Paribas Value Fund
Regular Plan · Growth Option
|
-4.26% | +8.15% | — | +8.89% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment Objective
Returns
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity and Equity related Instruments - 85%-100% Liquid# and Money market instruments - 0% - 15% Units of Mutual Funds^ - 0% - 15% Units of InVITs - 0% - 10% #As defined by SEBI ^Overnight, Liquid & Money Market Funds.
Exit Load
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/ switch-out of units after 90 days from the date of allotment: Nil.
Fund Managers
Mr. Kunal Sangoi
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.