Should I invest in Aditya Birla Sun Life Value Fund?

We don't give personal investment advice. Aditya Birla Sun Life Value Fund - Growth - Direct Plan 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: 22.6%. 5-year CAGR: 15.55%.

Aditya Birla Sun Life

Aditya Birla Sun Life Value Fund - Growth - Direct Plan

Latest NAV

₹148.1734

As of

3 Jun 2026

3,299 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%	+0.18%	+0.47	2 / 21	Q1
1W	-0.73%	-1.59%	+0.86	1 / 21	Q1
2W	+1.30%	+0.17%	+1.13	4 / 21	Q1
1M	+1.31%	-1.18%	+2.49	3 / 21	Q1
3M	+5.55%	+0.36%	+5.19	3 / 21	Q1
6M	+2.76%	-2.44%	+5.20	4 / 21	Q1
YTD	+1.36%	-3.30%	+4.67	4 / 21	Q1
1Y	+7.52%	+2.76%	+4.77	5 / 21	Q1
2Y	+6.36%	+3.47%	+2.89	4 / 20	Q1
3Y	+19.21%	+16.69%	+2.51	5 / 20	Q1
4Y	+19.92%	+17.36%	+2.56	3 / 17	Q1
5Y	+15.55%	+14.68%	+0.87	5 / 14	Q2
7Y	+15.21%	+15.32%	-0.11	7 / 12	Q3
10Y	+13.88%	+14.72%	-0.84	9 / 11	Q4
Inception	+16.85%	+15.58%	+1.27	6 / 21	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%	-3.30%	+4.67	4 / 21
2025	+2.54%	+5.37%	-2.84	16 / 20
2024	+18.72%	+21.06%	-2.34	15 / 20
2023	+44.33%	+35.80%	+8.53	2 / 18
2022	+4.44%	+7.17%	-2.73	13 / 17
2021	+34.74%	+36.76%	-2.01	7 / 13
2020	+16.24%	+15.89%	+0.35	6 / 12
2019	-9.88%	+2.90%	-12.78	12 / 12
2018	-22.25%	-9.33%	-12.92	11 / 11
2017	+56.23%	+41.39%	+14.83	2 / 11
2016	+8.69%	+6.52%	+2.17	4 / 11

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

+22.69%

152 windows

min -38.7% · max 124.3%

75% positive

3-Year rolling

+16.78%

127 windows

min -14.6% · max 45.3%

86% positive

5-Year rolling

+14.61%

103 windows

min -2.9% · max 32.0%

99% positive

7-Year rolling

+12.87%

79 windows

min 8.6% · max 18.8%

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

16.29%

3-year · annualised

Sharpe ratio

0.77

vs risk-free 6.5%

Sortino ratio

1.24

Downside-only deviation

Max drawdown

-22.32%

Sep 2024 → Mar 2025

% positive months

75.0%

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 - Growth Option - Direct Plan	HDFC	₹827.0450	3 Jun 2026
Nippon India Value Fund - Direct Plan Growth Plan	Nippon India	₹239.8244	3 Jun 2026
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth	ICICI Prudential	₹497.5800	3 Jun 2026
Bandhan Value Fund - Direct Plan - Growth	Bandhan	₹163.8250	3 Jun 2026
Quant Value Fund - Growth Option - Direct Plan	Quant	₹23.9621	3 Jun 2026
DSP Value Fund - Direct Plan - Growth	DSP	₹24.2080	2 Jun 2026
HSBC Value Fund - Direct Growth	HSBC	₹124.4390	3 Jun 2026
Baroda BNP Paribas Value Fund - Direct Plan - Growth option	Baroda BNP Paribas	₹14.0496	3 Jun 2026
Canara Robeco Value Fund - Direct Plan - Growth Option	Canara Robeco	₹18.6400	3 Jun 2026
UTI Value Fund - Direct Plan - Growth Option	UTI	₹175.1185	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹148.1734
2 Jun 2026	₹149.1491
1 Jun 2026	₹148.1828
29 May 2026	₹149.1703
27 May 2026	₹150.8481
26 May 2026	₹150.2460
25 May 2026	₹150.0211
22 May 2026	₹148.1209
21 May 2026	₹147.7585
20 May 2026	₹147.3473

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 - Growth - Direct Plan is ₹148.1734. It's a Value Fund from Aditya Birla Sun Life, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Value Fund - Growth - Direct Plan has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 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 - Growth - Direct Plan 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 - Growth - Direct Plan has delivered a absolute return of 7.52% — +4.77 pp ahead of the Value Fund category average of 2.76%. The fund ranks #5 of 21 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Value Fund - Growth - Direct Plan has delivered a CAGR of 19.21% — +2.51 pp ahead of the Value Fund category average of 16.69%. The fund ranks #5 of 20 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Value Fund - Growth - Direct Plan has delivered a CAGR of 15.55% — +0.87 pp ahead of the Value Fund category average of 14.68%. The fund ranks #5 of 14 in its category — the second (Q2) quartile.

₹1 lakh invested in Aditya Birla Sun Life Value Fund - Growth - Direct Plan exactly 10 years ago would be worth approximately ₹366,906 today — a multiplier of 3.67×, based on the 10-year CAGR of 13.88%. The category average over the same window would have grown ₹1 lakh to ₹394,871.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Value Fund - Growth - Direct Plan over the last 5 years — total invested ₹600,000 — would be worth ₹881,074 today. That's an XIRR (money-weighted annualised return) of 15.35%.

A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life Value Fund - Growth - Direct Plan = ₹1,200,000 invested. It would currently be worth ₹2,587,557 (multiplier 2.16×). XIRR: 14.69%. 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 - Growth - Direct Plan ranks #5 out of 14 funds in the Value Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 14.68%; this fund delivered 15.55%.

The worst peak-to-trough decline Aditya Birla Sun Life Value Fund - Growth - Direct Plan has experienced over the last 5-year window is 22.62% — its NAV fell from a high on 17 Jan 2022 to a low on 20 Jun 2022. 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 - Growth - Direct Plan averaged 14.61% (best 32.04%, worst -2.92%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.57 — reasonable risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Value Fund - Growth - Direct Plan returned 2.54% — lagging the Value Fund category average of 5.37% by 2.84 pp. It ranked #16 of 20 in its category that year.

Aditya Birla Sun Life Value Fund - Growth - Direct Plan 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 - Growth - Direct Plan 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: 22.6%. 5-year CAGR: 15.55%.

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