Previously Known As : Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 6
Rating
Growth Option 27-07-2026
NAV ₹134.71(R) +1.03% ₹152.97(D) +1.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.19% 15.55% 14.32% 16.47% 11.88%
Direct 11.12% 16.53% 15.32% 17.54% 13.0%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 14.06% 9.58% 14.83% 16.92% 13.68%
Direct 15.0% 10.51% 15.84% 17.98% 14.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.3 0.53 2.32% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.04% -23.94% -22.09% 1.16 13.01%
Fund AUM As on: 30/12/2025 6291 Cr
Top Value Fund
Fund Name Rank Rating
- 1
quant Value Fund 2
Axis Value Fund 3
HSBC Value Fund 4
HDFC Value Fund 5
Aditya Birla Sun Life Value Fund 6

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Value Fund - Regular - IDCW 41.21
-2.6900
-6.1300%
Aditya Birla Sun Life Value Fund - Direct - IDCW 75.86
-4.9500
-6.1200%
Aditya Birla Sun Life Value Fund - Growth Option 134.71
1.3700
1.0300%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 152.97
1.5600
1.0300%

Review Date: 27-07-2026

Beginning of Analysis

In the Value Fund category, Aditya Birla Sun Life Value Fund is the 17th ranked fund. The category has total 17 funds. The Aditya Birla Sun Life Value Fund has shown a very poor past performence in Value Fund. The fund has a Jensen Alpha of 2.32% which is higher than the category average of 2.21%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.59 which is higher than the category average of 0.54.
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 1.56%, 4.2 and 8.66 in last one, three and six months respectively. In the same period the category average return was 0.28%, 1.78% and 3.54% respectively.
  • Aditya Birla Sun Life Value Fund has given a return of 11.12% in last one year. In the same period the Nifty 500 TRI return was 2.3%. The fund has given 8.82% more return than the benchmark return.
  • The fund has given a return of 16.53% in last three years and rank 5th out of nineteen funds in the category. In the same period the Nifty 500 TRI return was 12.11%. The fund has given 4.42% more return than the benchmark return.
  • Aditya Birla Sun Life Value Fund has given a return of 15.32% in last five years and category average returns is 14.59% in same period. The fund ranked 6th out of thirteen funds in the category. In the same period the Nifty 500 TRI return was 12.34%. The fund has given 2.98% more return than the benchmark return.
  • The fund has given a return of 13.0% in last ten years and ranked 9th out of eleven funds in the category. In the same period the Nifty 500 TRI return was 13.47%. The fund has given 0.47% less return than the benchmark return.
  • The fund has given a SIP return of 15.0% in last one year whereas category average SIP return is 5.61%. The fund one year return rank in the category is 3rd in 20 funds
  • The fund has SIP return of 10.51% in last three years and ranks 4th in 18 funds. quant Value Fund has given the highest SIP return (15.43%) in the category in last three years.
  • The fund has SIP return of 15.84% in last five years whereas category average SIP return is 13.05%.

Aditya Birla Sun Life Value Fund Risk Analysis

  • The fund has a standard deviation of 18.04 and semi deviation of 13.01. The category average standard deviation is 15.6 and semi deviation is 11.33.
  • The fund has a Value at Risk (VaR) of -23.94 and a maximum drawdown of -22.09. The category average VaR is -21.25 and the maximum drawdown is -18.42. 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 % 1.49 0.82
    0.20
    		-2.34 | 1.81 3 | 21 Very Good
    3M Return % 3.99 1.92
    1.50
    		-2.28 | 6.76 4 | 21 Very Good
    6M Return % 8.22 2.06
    2.95
    		-4.67 | 22.04 3 | 21 Very Good
    1Y Return % 10.19 2.30
    3.03
    		-4.19 | 15.51 4 | 21 Very Good
    3Y Return % 15.55 12.11
    13.22
    		8.60 | 21.02 5 | 19 Very Good
    5Y Return % 14.32 12.34
    13.44
    		10.41 | 16.19 6 | 13 Good
    7Y Return % 16.47 15.43
    16.28
    		12.32 | 18.54 6 | 12 Good
    10Y Return % 11.88 13.47
    13.28
    		9.82 | 14.78 9 | 10 Average
    15Y Return % 14.68 12.79
    14.10
    		12.55 | 16.00 2 | 9 Very Good
    1Y SIP Return % 14.06
    4.42
    		-5.51 | 24.35 3 | 20 Very Good
    3Y SIP Return % 9.58
    6.34
    		1.96 | 13.67 4 | 18 Very Good
    5Y SIP Return % 14.83
    11.87
    		8.96 | 14.83 1 | 13 Very Good
    7Y SIP Return % 16.92
    15.09
    		11.72 | 16.92 1 | 12 Very Good
    10Y SIP Return % 13.68
    14.10
    		11.06 | 15.79 8 | 10 Average
    15Y SIP Return % 14.95
    14.90
    		13.23 | 16.32 5 | 9 Good
    Standard Deviation 18.04
    15.60
    		11.10 | 21.45 18 | 20 Poor
    Semi Deviation 13.01
    11.33
    		7.91 | 13.98 17 | 20 Poor
    Max Drawdown % -22.09
    -18.42
    		-27.33 | -10.45 18 | 20 Poor
    VaR 1 Y % -23.94
    -21.25
    		-27.25 | -15.25 16 | 20 Poor
    Average Drawdown % 7.13
    7.92
    		5.03 | 10.29 16 | 20 Poor
    Sharpe Ratio 0.59
    0.54
    		0.26 | 0.99 8 | 20 Good
    Sterling Ratio 0.53
    0.52
    		0.34 | 0.85 10 | 20 Good
    Sortino Ratio 0.30
    0.27
    		0.14 | 0.50 8 | 20 Good
    Jensen Alpha % 2.32
    2.21
    		-2.71 | 6.68 10 | 20 Good
    Treynor Ratio 0.10
    0.09
    		0.04 | 0.18 9 | 20 Good
    Modigliani Square Measure % 9.08
    8.31
    		3.97 | 15.20 8 | 20 Good
    Alpha % 4.02
    2.22
    		-3.44 | 11.41 7 | 20 Good
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.56 0.82 0.28 -2.22 | 1.88 3 | 21 Very Good
    3M Return % 4.20 1.92 1.78 -2.01 | 7.15 4 | 21 Very Good
    6M Return % 8.66 2.06 3.54 -4.45 | 22.99 3 | 21 Very Good
    1Y Return % 11.12 2.30 4.20 -3.21 | 17.30 4 | 21 Very Good
    3Y Return % 16.53 12.11 14.49 9.98 | 22.87 5 | 19 Very Good
    5Y Return % 15.32 12.34 14.59 11.27 | 16.81 6 | 13 Good
    7Y Return % 17.54 15.43 17.36 13.10 | 19.18 6 | 12 Good
    10Y Return % 13.00 13.47 14.09 11.05 | 15.74 9 | 11 Average
    1Y SIP Return % 15.00 5.61 -4.43 | 26.27 3 | 20 Very Good
    3Y SIP Return % 10.51 7.54 3.17 | 15.43 4 | 18 Very Good
    5Y SIP Return % 15.84 13.05 9.95 | 15.84 1 | 13 Very Good
    7Y SIP Return % 17.98 16.21 12.63 | 17.98 1 | 12 Very Good
    10Y SIP Return % 14.70 14.87 11.73 | 16.46 7 | 11 Average
    Standard Deviation 18.04 15.60 11.10 | 21.45 18 | 20 Poor
    Semi Deviation 13.01 11.33 7.91 | 13.98 17 | 20 Poor
    Max Drawdown % -22.09 -18.42 -27.33 | -10.45 18 | 20 Poor
    VaR 1 Y % -23.94 -21.25 -27.25 | -15.25 16 | 20 Poor
    Average Drawdown % 7.13 7.92 5.03 | 10.29 16 | 20 Poor
    Sharpe Ratio 0.59 0.54 0.26 | 0.99 8 | 20 Good
    Sterling Ratio 0.53 0.52 0.34 | 0.85 10 | 20 Good
    Sortino Ratio 0.30 0.27 0.14 | 0.50 8 | 20 Good
    Jensen Alpha % 2.32 2.21 -2.71 | 6.68 10 | 20 Good
    Treynor Ratio 0.10 0.09 0.04 | 0.18 9 | 20 Good
    Modigliani Square Measure % 9.08 8.31 3.97 | 15.20 8 | 20 Good
    Alpha % 4.02 2.22 -3.44 | 11.41 7 | 20 Good
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    27-07-2026 134.7149 152.969
    24-07-2026 133.346 151.4047
    23-07-2026 133.3835 151.4439
    22-07-2026 135.0421 153.3238
    21-07-2026 136.3677 154.8255
    20-07-2026 136.2637 154.704
    17-07-2026 136.2206 154.6449
    16-07-2026 136.2096 154.6291
    15-07-2026 136.102 154.5035
    14-07-2026 135.7392 154.0883
    13-07-2026 136.7061 155.1826
    10-07-2026 136.0641 154.4436
    09-07-2026 134.3693 152.5166
    08-07-2026 132.8568 150.7965
    07-07-2026 135.0185 153.2468
    06-07-2026 135.3851 153.6595
    03-07-2026 134.8399 153.0307
    02-07-2026 134.8569 153.0467
    01-07-2026 133.5456 151.5552
    30-06-2026 132.8444 150.7561
    29-06-2026 132.7313 150.6245

    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.