Should I invest in Aditya Birla Sun Life Value Fund - Direct?

We don't give personal investment advice. Aditya Birla Sun Life Value Fund - Direct - IDCW is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 23.1%. 5-year CAGR: 9.49%.

Aditya Birla Sun Life

Aditya Birla Sun Life Value Fund - Direct - IDCW

Latest NAV

₹79.0765

As of

3 Jun 2026

3,290 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.65%	+0.16%	+0.49	2 / 25	Q1
1W	-0.73%	-1.60%	+0.87	1 / 25	Q1
2W	+1.30%	+0.12%	+1.18	4 / 25	Q1
1M	+1.31%	-1.21%	+2.52	3 / 25	Q1
3M	+5.55%	-0.35%	+5.89	3 / 25	Q1
6M	+2.76%	-5.10%	+7.86	4 / 25	Q1
YTD	+1.36%	-5.66%	+7.03	4 / 25	Q1
1Y	+0.86%	-0.63%	+1.49	7 / 25	Q2
2Y	-0.68%	-0.06%	-0.62	12 / 24	Q2
3Y	+11.21%	+12.87%	-1.66	18 / 24	Q3
4Y	+12.11%	+13.54%	-1.43	16 / 21	Q4
5Y	+9.49%	+10.92%	-1.42	13 / 18	Q3
7Y	+10.87%	+11.64%	-0.77	11 / 16	Q3
10Y	+8.38%	+9.75%	-1.36	9 / 12	Q3
Inception	+12.56%	+11.30%	+1.26	8 / 25	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+1.36%	-5.66%	+7.03	4 / 25
2025	-3.82%	+2.36%	-6.18	22 / 24
2024	+10.37%	+17.07%	-6.70	22 / 24
2023	+34.37%	+31.81%	+2.55	6 / 22
2022	-1.72%	+3.53%	-5.25	18 / 21
2021	+34.74%	+29.77%	+4.97	3 / 17
2020	+16.24%	+13.82%	+2.41	8 / 16
2019	-9.88%	+0.15%	-10.03	15 / 16
2018	-31.12%	-14.34%	-16.77	15 / 15
2017	+40.74%	+31.86%	+8.88	3 / 12
2016	+8.69%	+0.11%	+8.58	2 / 12

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+18.58%

151 windows

min -38.7% · max 124.6%

63% positive

3-Year rolling

+12.40%

127 windows

min -20.7% · max 45.4%

82% positive

5-Year rolling

+10.07%

103 windows

min -7.2% · max 29.2%

90% positive

7-Year rolling

+8.57%

78 windows

min 4.6% · max 15.1%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

17.54%

3-year · annualised

Sharpe ratio

0.33

vs risk-free 6.5%

Sortino ratio

0.48

Downside-only deviation

Max drawdown

-23.07%

Jul 2024 → Mar 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Value Fund

Scheme	Fund house	NAV	As of
HDFC Value Fund - IDCW Option - Direct Plan	HDFC	₹42.7830	3 Jun 2026
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option	Nippon India	₹63.3353	3 Jun 2026
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW	ICICI Prudential	₹112.3300	3 Jun 2026
Bandhan Value Fund - Direct Plan - IDCW	Bandhan	₹47.3160	3 Jun 2026
Quant Value Fund - IDCW Option - Direct Plan	Quant	₹22.7668	3 Jun 2026
DSP Value Fund - Direct Plan - IDCW	DSP	₹18.3360	2 Jun 2026
HSBC Value Fund - Direct IDCW	HSBC	₹61.5812	3 Jun 2026
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option	Baroda BNP Paribas	₹12.8107	3 Jun 2026
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)	Canara Robeco	₹17.5200	3 Jun 2026
UTI Value Fund - Direct Plan - IDCW	UTI	₹57.1125	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹79.0765
2 Jun 2026	₹79.5973
1 Jun 2026	₹79.0815
29 May 2026	₹79.6085
27 May 2026	₹80.5040
26 May 2026	₹80.1826
25 May 2026	₹80.0626
22 May 2026	₹79.0485
21 May 2026	₹78.8551
20 May 2026	₹78.6357

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Aditya Birla Sun Life Value Fund - Direct - IDCW is ₹79.0765. It's a Value Fund from Aditya Birla Sun Life, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Value Fund - Direct - IDCW has NAV history starting from 15 Jan 2013, a track record of about 13 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Aditya Birla Sun Life Value Fund - Direct - IDCW is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Value Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Aditya Birla Sun Life Value Fund - Direct - IDCW has delivered a absolute return of 0.86% — +1.49 pp ahead of the Value Fund category average of -0.63%. The fund ranks #7 of 25 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Value Fund - Direct - IDCW has delivered a CAGR of 11.21% — -1.66 pp behind the Value Fund category average of 12.87%. The fund ranks #18 of 24 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Value Fund - Direct - IDCW has delivered a CAGR of 9.49% — -1.42 pp behind the Value Fund category average of 10.92%. The fund ranks #13 of 18 in its category — the third (Q3) quartile.

₹1 lakh invested in Aditya Birla Sun Life Value Fund - Direct - IDCW exactly 10 years ago would be worth approximately ₹223,705 today — a multiplier of 2.24×, based on the 10-year CAGR of 8.38%. The category average over the same window would have grown ₹1 lakh to ₹253,519.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Value Fund - Direct - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹747,756 today. That's an XIRR (money-weighted annualised return) of 8.73%.

A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life Value Fund - Direct - IDCW = ₹1,200,000 invested. It would currently be worth ₹1,968,917 (multiplier 1.64×). XIRR: 9.56%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Aditya Birla Sun Life Value Fund - Direct - IDCW ranks #13 out of 18 funds in the Value Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 10.92%; this fund delivered 9.49%.

The worst peak-to-trough decline Aditya Birla Sun Life Value Fund - Direct - IDCW has experienced over the last 5-year window is 23.07% — its NAV fell from a high on 18 Jul 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Aditya Birla Sun Life Value Fund - Direct - IDCW averaged 10.07% (best 29.23%, worst -7.20%). 90% of rolling windows ended positive. The 5-year Sharpe ratio is 0.25 — weak risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Value Fund - Direct - IDCW returned -3.82% — lagging the Value Fund category average of 2.36% by 6.18 pp. It ranked #22 of 24 in its category that year.

Aditya Birla Sun Life Value Fund - Direct - IDCW is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Aditya Birla Sun Life Value Fund - Direct - IDCW is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 23.1%. 5-year CAGR: 9.49%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.