Previously Known As : Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 7
Rating
Growth Option 13-03-2026
NAV ₹118.13(R) -2.53% ₹133.74(D) -2.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.32% 18.44% 14.36% 12.48% 12.42%
Direct 9.24% 19.46% 15.37% 13.55% 13.55%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -6.07% 5.81% 11.47% 14.83% 12.14%
Direct -5.24% 6.76% 12.49% 15.91% 13.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.44 0.64 0.79% -0.34
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.83% -18.87% -22.09% 1.15 11.69%
Fund AUM As on: 30/12/2025 6291 Cr
Top Value Fund
Fund Name Rank Rating
HSBC Value Fund 1
Axis Value Fund 2
ICICI Prudential Value Fund 3
HDFC Value Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 38.89
-1.0100
-2.5300%
Aditya Birla Sun Life Pure Value Fund - Direct - IDCW 71.37
-1.8500
-2.5200%
Aditya Birla Sun Life Pure Value Fund - Growth Option 118.13
-3.0600
-2.5300%
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan 133.74
-3.4600
-2.5200%

Review Date: 13-03-2026

Beginning of Analysis

Aditya Birla Sun Life Value Fund is the 17th ranked fund in the Value Fund category. The category has total 17 funds. The 1 star rating shows a very poor past performance of the Aditya Birla Sun Life Value Fund in Value Fund. The fund has a Jensen Alpha of 0.79% which is lower than the category average of 1.78%, showing poor performance. The fund has a Sharpe Ratio of 0.9 which is lower than the category average of 1.02.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Value Mutual Funds

Aditya Birla Sun Life Value Fund Return Analysis

The Aditya Birla Sun Life Value Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Value Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Value Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -7.24%, -7.63 and -3.63 in last one, three and six months respectively. In the same period the category average return was -7.29%, -8.04% and -5.38% respectively.
  • Aditya Birla Sun Life Value Fund has given a return of 9.24% in last one year. In the same period the Nifty 500 TRI return was 7.03%. The fund has given 2.21% more return than the benchmark return.
  • The fund has given a return of 19.46% in last three years and rank 5th out of seventeen funds in the category. In the same period the Nifty 500 TRI return was 15.05%. The fund has given 4.41% more return than the benchmark return.
  • Aditya Birla Sun Life Value Fund has given a return of 15.37% in last five years and category average returns is 15.59% in same period. The fund ranked 7th out of twelve funds in the category. In the same period the Nifty 500 TRI return was 12.45%. The fund has given 2.92% more return than the benchmark return.
  • The fund has given a return of 13.55% in last ten years and ranked 9th out of eleven funds in the category. In the same period the Nifty 500 TRI return was 14.3%. The fund has given 0.75% less return than the benchmark return.
  • The fund has given a SIP return of -5.24% in last one year whereas category average SIP return is -6.86%. The fund one year return rank in the category is 8th in 20 funds
  • The fund has SIP return of 6.76% in last three years and ranks 10th in 17 funds. Axis Value Fund has given the highest SIP return (11.25%) in the category in last three years.
  • The fund has SIP return of 12.49% in last five years whereas category average SIP return is 12.3%.

Aditya Birla Sun Life Value Fund Risk Analysis

  • The fund has a standard deviation of 15.83 and semi deviation of 11.69. The category average standard deviation is 13.17 and semi deviation is 9.5.
  • The fund has a Value at Risk (VaR) of -18.87 and a maximum drawdown of -22.09. The category average VaR is -15.66 and the maximum drawdown is -17.86. The fund has a beta of 1.11 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Value Fund Category
  • Good Performance in Value Fund Category
  • Poor Performance in Value Fund Category
  • Very Poor Performance in Value Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.30 -8.21
    -7.37
    		-9.64 | -3.23 9 | 21 Good
    3M Return % -7.82 -9.72
    -8.29
    		-12.17 | -4.99 8 | 21 Good
    6M Return % -4.03 -7.62
    -5.91
    		-14.16 | -0.99 5 | 21 Very Good
    1Y Return % 8.32 7.03
    7.21
    		-0.62 | 14.54 11 | 21 Good
    3Y Return % 18.44 15.05
    17.20
    		14.12 | 21.14 5 | 17 Very Good
    5Y Return % 14.36 12.45
    14.53
    		11.35 | 18.25 7 | 12 Average
    7Y Return % 12.48 13.56
    14.19
    		10.95 | 18.01 10 | 12 Poor
    10Y Return % 12.42 14.30
    14.51
    		10.24 | 16.17 9 | 10 Average
    15Y Return % 14.45 12.36
    14.02
    		12.52 | 16.50 3 | 9 Very Good
    1Y SIP Return % -6.07
    -7.96
    		-19.48 | -0.38 8 | 20 Good
    3Y SIP Return % 5.81
    6.02
    		0.46 | 10.05 10 | 17 Good
    5Y SIP Return % 11.47
    11.20
    		8.73 | 14.58 6 | 12 Good
    7Y SIP Return % 14.83
    14.97
    		11.67 | 18.53 5 | 12 Good
    10Y SIP Return % 12.14
    13.87
    		10.05 | 16.56 9 | 10 Average
    15Y SIP Return % 13.88
    14.54
    		12.94 | 16.61 7 | 9 Average
    Standard Deviation 15.83
    13.17
    		9.61 | 18.29 16 | 18 Poor
    Semi Deviation 11.69
    9.50
    		6.68 | 12.55 17 | 18 Poor
    Max Drawdown % -22.09
    -17.86
    		-24.35 | -10.45 16 | 18 Poor
    VaR 1 Y % -18.87
    -15.66
    		-21.69 | -9.05 14 | 18 Average
    Average Drawdown % -5.83
    -5.56
    		-7.07 | -3.30 9 | 18 Good
    Sharpe Ratio 0.90
    1.02
    		0.79 | 1.48 13 | 18 Average
    Sterling Ratio 0.64
    0.72
    		0.57 | 1.01 12 | 18 Average
    Sortino Ratio 0.44
    0.52
    		0.39 | 0.83 15 | 18 Average
    Jensen Alpha % 0.79
    1.78
    		-0.90 | 6.81 9 | 18 Good
    Treynor Ratio -0.34
    -0.41
    		-0.58 | -0.30 2 | 18 Very Good
    Modigliani Square Measure % 17.67
    19.33
    		16.25 | 25.48 13 | 18 Average
    Alpha % 2.91
    2.41
    		-1.08 | 6.01 7 | 18 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.24 -8.21 -7.29 -9.56 | -3.12 9 | 21 Good
    3M Return % -7.63 -9.72 -8.04 -11.92 | -4.58 8 | 21 Good
    6M Return % -3.63 -7.62 -5.38 -13.64 | -0.11 6 | 21 Very Good
    1Y Return % 9.24 7.03 8.44 0.64 | 15.63 10 | 21 Good
    3Y Return % 19.46 15.05 18.48 15.13 | 22.80 5 | 17 Very Good
    5Y Return % 15.37 12.45 15.59 12.17 | 18.89 7 | 12 Average
    7Y Return % 13.55 13.56 15.25 11.69 | 18.66 10 | 12 Poor
    10Y Return % 13.55 14.30 15.34 12.16 | 17.25 9 | 11 Average
    1Y SIP Return % -5.24 -6.86 -18.43 | 1.46 8 | 20 Good
    3Y SIP Return % 6.76 7.26 1.81 | 11.25 10 | 17 Good
    5Y SIP Return % 12.49 12.30 9.67 | 15.22 6 | 12 Good
    7Y SIP Return % 15.91 16.09 12.76 | 19.20 6 | 12 Good
    10Y SIP Return % 13.19 14.67 11.75 | 17.24 9 | 11 Average
    Standard Deviation 15.83 13.17 9.61 | 18.29 16 | 18 Poor
    Semi Deviation 11.69 9.50 6.68 | 12.55 17 | 18 Poor
    Max Drawdown % -22.09 -17.86 -24.35 | -10.45 16 | 18 Poor
    VaR 1 Y % -18.87 -15.66 -21.69 | -9.05 14 | 18 Average
    Average Drawdown % -5.83 -5.56 -7.07 | -3.30 9 | 18 Good
    Sharpe Ratio 0.90 1.02 0.79 | 1.48 13 | 18 Average
    Sterling Ratio 0.64 0.72 0.57 | 1.01 12 | 18 Average
    Sortino Ratio 0.44 0.52 0.39 | 0.83 15 | 18 Average
    Jensen Alpha % 0.79 1.78 -0.90 | 6.81 9 | 18 Good
    Treynor Ratio -0.34 -0.41 -0.58 | -0.30 2 | 18 Very Good
    Modigliani Square Measure % 17.67 19.33 16.25 | 25.48 13 | 18 Average
    Alpha % 2.91 2.41 -1.08 | 6.01 7 | 18 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Value Fund NAV Regular Growth Aditya Birla Sun Life Value Fund NAV Direct Growth
    13-03-2026 118.1337 133.7381
    12-03-2026 121.1959 137.2016
    11-03-2026 121.6571 137.7205
    10-03-2026 122.9395 139.169
    09-03-2026 121.0378 137.013
    06-03-2026 123.0631 139.2959
    05-03-2026 123.9662 140.3149
    04-03-2026 122.3435 138.4749
    02-03-2026 124.8556 141.3117
    27-02-2026 126.5961 143.2716
    26-02-2026 128.0029 144.8604
    25-02-2026 127.6988 144.5128
    24-02-2026 126.8945 143.5993
    23-02-2026 127.8389 144.6646
    20-02-2026 127.5462 144.3233
    19-02-2026 126.9628 143.6598
    18-02-2026 128.7215 145.6464
    17-02-2026 128.1633 145.0114
    16-02-2026 127.8543 144.6584
    13-02-2026 127.4416 144.1815

    Fund Launch Date: 17/Jan/2008
    Fund Category: Value Fund
    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.
    Fund Description: It is an open-ended diversified equity scheme that follows value investing strategy to generate consistent long-term capital appreciation
    Fund Benchmark: S&P BSE Enhanced Index Value Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.