Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Mutual Fund · Value Fund
An open ended equity scheme following a value investment strategy
Aditya Birla Sun Life Value Fund is a Value Fund scheme from Aditya Birla Sun Life Mutual Fund. An open ended equity scheme following a value investment strategy. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to Nifty 500 TRI. The Regular plan's total expense ratio is 2.01% as of Jul 13, 2026.
Snapshot
| AMC | Aditya Birla Sun Life Mutual Fund |
|---|---|
| Category | Equity › Value Fund |
| Riskometer | Very High as of Jun 17, 2026 The AMC's SEBI riskometer, not a FinSet view. |
| Benchmark | Nifty 500 TRI |
| Total expense ratio | Regular 2.01% · Direct 1.21% as of Jul 13, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.55% · Direct 0.86%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time. |
| Minimum investment | ₹1000 |
| 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 manager | Mr. Kunal Sangoi |
Plans and options
| Plan | Option | IDCW detail | ISIN | AMFI code |
|---|---|---|---|---|
| Direct | Growth | Not Applicable | INF209K01WQ7 | 119659 |
| Direct | IDCW Payout | IDCW | INF209K01WP9 | 119658 |
| Direct | IDCW Reinvestment | IDCW | INF209K01WR5 | 119658 |
| Regular | Growth | Not Applicable | INF209K01LF3 | 108167 |
| Regular | IDCW Payout | IDCW | INF209K01LE6 | 108166 |
| Regular | IDCW Reinvestment | IDCW | INF209K01LG1 | 108166 |
Returns
| Period | Regular plan | Direct plan |
|---|---|---|
| 1Y | 7.25% | 8.16% |
| 3Y | 16.76% | 17.76% |
| 5Y | 14.39% | 15.40% |
| 10Y | 12.54% | 13.66% |
Growth option, point-to-point returns as of Jul 17, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.
Mandate and risk class
Investment objective
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Stated asset allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Instruments - Risk Profile - Range Equity and Equity linked Instruments* - Medium to High - 85%-100% Fixed Income Securities (including Money market instruments)** - Low to Medium - 0%-15% * Equity and Equity linked instruments include convertible debentures, equity warrants, convertible preference shares, etc. ** Investment in Securitised Debt papers may be made upto 15%.
This is the scheme's mandate, not its current holdings.
Service providers
| Registrar (RTA) | Computer Age Management Services Limited |
|---|---|
| Custodian | Citibank NA |
| Auditor | M/s Deloitte Haskins & Sells LLP |
Transacting and provisions
| Min additional | ₹1000 |
|---|---|
| Min switch | ₹1000 |
| Face value | ₹10 |
Documents
Every fact, dated and sourced. No buy or sell call.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully.
DISCLAIMERFinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.
Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.