Should I invest in Aditya Birla Sun Life Value Fund?

We don't give personal investment advice. Aditya Birla Sun Life Value Fund - Growth Option 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: 22.9%. 5-year CAGR: 14.05%.

Birla Sun Life

Aditya Birla Sun Life Value Fund - Growth Option

Latest NAV

₹133.3460

As of

24 Jul 2026

4,503 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	-0.03%	-0.04%	+0.01	2 / 4	Q2
1W	-2.11%	-2.25%	+0.14	2 / 4	Q2
2W	-2.00%	-2.39%	+0.39	2 / 4	Q2
1M	-0.23%	-1.40%	+1.17	2 / 4	Q2
3M	+4.13%	+1.14%	+2.98	2 / 4	Q2
6M	+7.97%	+0.03%	+7.95	2 / 4	Q2
YTD	+2.43%	-4.89%	+7.31	2 / 4	Q2
1Y	+6.71%	-3.48%	+10.19	1 / 4	Q1
2Y	+1.85%	-1.96%	+3.81	1 / 4	Q1
3Y	+15.56%	+8.64%	+6.91	1 / 4	Q1
4Y	+18.24%	+10.55%	+7.69	1 / 4	Q1
5Y	+14.05%	+8.30%	+5.75	1 / 4	Q1
7Y	+16.21%	+10.92%	+5.28	1 / 4	Q1
10Y	+11.89%	+7.00%	+4.89	1 / 4	Q1
Inception	+15.22%	+8.37%	+6.85	1 / 4	Q1

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	+2.43%	-4.89%	+7.31	2 / 4
2025	+1.68%	+2.09%	-0.41	3 / 4
2024	+17.70%	+11.98%	+5.72	1 / 4
2023	+43.08%	+28.90%	+14.18	1 / 4
2022	+3.49%	-0.58%	+4.07	2 / 4
2021	+33.53%	+26.97%	+6.56	1 / 4
2020	+15.02%	+11.82%	+3.20	2 / 4
2019	-10.97%	-4.72%	-6.26	3 / 4
2018	-23.16%	-22.82%	-0.34	2 / 4
2017	+54.39%	+37.34%	+17.04	1 / 4
2016	+7.68%	+1.01%	+6.67	1 / 4

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

+20.82%

211 windows

min -39.2% · max 117.8%

72% positive

3-Year rolling

+16.83%

187 windows

min -14.5% · max 42.8%

88% positive

5-Year rolling

+16.23%

163 windows

min -3.4% · max 30.7%

98% positive

7-Year rolling

+15.25%

138 windows

min 7.2% · max 27.4%

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

14.38%

3-year · annualised

Sharpe ratio

0.64

vs risk-free 6.5%

Sortino ratio

1.05

Downside-only deviation

Max drawdown

-22.59%

Sep 2024 → Mar 2025

% positive months

72.2%

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	₹44.9160	24 Jul 2026
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option	Nippon India	₹64.5487	24 Jul 2026
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW	ICICI Prudential	₹113.9100	24 Jul 2026
Bandhan Value Fund - Direct Plan - IDCW	Bandhan	₹47.9920	24 Jul 2026
Quant Value Fund - IDCW Option - Direct Plan	Quant	₹22.8901	24 Jul 2026
Quantum Value Fund - Regular Plan IDCW	Quantum	₹118.0100	24 Jul 2026
Aditya Birla Sun Life Value Fund - Direct - IDCW	Aditya Birla Sun Life	₹80.8010	24 Jul 2026
DSP Value Fund - Direct Plan - IDCW	DSP	₹18.6710	23 Jul 2026
HSBC Value Fund - Direct IDCW	HSBC	₹62.7031	24 Jul 2026
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option	Baroda BNP Paribas	₹12.8223	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹133.3460
23 Jul 2026	₹133.3835
22 Jul 2026	₹135.0421
21 Jul 2026	₹136.3677
20 Jul 2026	₹136.2637
17 Jul 2026	₹136.2206
16 Jul 2026	₹136.2096
15 Jul 2026	₹136.1020
14 Jul 2026	₹135.7392
13 Jul 2026	₹136.7061

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 24 Jul 2026, the NAV of Aditya Birla Sun Life Value Fund - Growth Option is ₹133.3460. It's a Value Fund from Birla Sun Life, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Value Fund - Growth Option has NAV history starting from 31 Mar 2008, a track record of about 18 years 3 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Aditya Birla Sun Life Value Fund - Growth Option is managed by 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 Option has delivered a absolute return of 6.71% — +10.19 pp ahead of the Value Fund category average of -3.48%. The fund ranks #1 of 4 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Value Fund - Growth Option has delivered a CAGR of 15.56% — +6.91 pp ahead of the Value Fund category average of 8.64%. The fund ranks #1 of 4 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Value Fund - Growth Option has delivered a CAGR of 14.05% — +5.75 pp ahead of the Value Fund category average of 8.30%. The fund ranks #1 of 4 in its category — the top (Q1) quartile.

₹1 lakh invested in Aditya Birla Sun Life Value Fund - Growth Option exactly 10 years ago would be worth approximately ₹307,562 today — a multiplier of 3.08×, based on the 10-year CAGR of 11.89%. The category average over the same window would have grown ₹1 lakh to ₹196,643.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Value Fund - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹862,554 today. That's an XIRR (money-weighted annualised return) of 14.49%.

A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life Value Fund - Growth Option = ₹1,200,000 invested. It would currently be worth ₹2,465,742 (multiplier 2.05×). XIRR: 13.79%. 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 Option ranks #1 out of 4 funds in the Value Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 8.30%; this fund delivered 14.05%.

The worst peak-to-trough decline Aditya Birla Sun Life Value Fund - Growth Option has experienced over the last 5-year window is 22.92% — 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 Option averaged 16.23% (best 30.74%, worst -3.36%). 98% of rolling windows ended positive. The 5-year Sharpe ratio is 0.49 — weak risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Value Fund - Growth Option returned 1.68% — lagging the Value Fund category average of 2.09% by 0.41 pp. It ranked #3 of 4 in its category that year.

Aditya Birla Sun Life Value Fund - Growth Option 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 Option 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: 22.9%. 5-year CAGR: 14.05%.

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