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NAV as on Sep 3, 2026
Benchmark
Expense Ratio
1.21%
Fund Category
Equity - Value
Fund Size
Rs 6,739 Crores
Exit Load
1.00%
Min. Investment
Rs 500
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Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW Fund Details
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 House
Return Since Launch
16.25%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
17.80 vs 12.26
Fund Vs Category Avg
Beta
1.10 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.56 vs 0.99
Fund Vs Category Avg
Portfolio Turnover Ratio
87.00 vs 82.63
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.47 | Equity | ||
| 3.46 | Equity | ||
| 3.42 | Equity | ||
| 3.35 | Equity | ||
| 3.21 | Equity | ||
| 3.10 | Equity | ||
| 3.10 | Equity | ||
| 3.09 | Equity | ||
| 3.06 | Equity | ||
| 2.84 | Equity |
Source: Dion Global
Sep 3, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.94 | 0.38 | -1.35 | 3.44 | 7.61 | 7.78 | 7.31 | 6.43 | 16.25 |
| Category Average (%) | -0.97 | -1.36 | 4.18 | 3.25 | 4.83 | 12.18 | 9.42 | NA | 12.48 |
| Rank within Category | 52 | 14 | 120 | 48 | 31 | 84 | 73 | 45 | 36 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 114.10 | 61,102 | -1.01 | -3.28 | 1.58 | -7.72 | -5.29 | 9.04 | 10.45 | 9.16 | 19.48 | 1.08 | |
| 64.10 | 14,988 | -0.80 | -0.26 | 4.10 | 2.95 | -2.35 | 8.22 | 8.18 | 10.25 | 14.55 | 0.91 | |
| 48.72 | 10,051 | -0.88 | -2.08 | 2.98 | -5.53 | -4.36 | 3.31 | 6.49 | 10.40 | 12.28 | 0.98 | |
| 59.56 | 9,659 | -0.96 | -2.51 | 4.29 | -0.30 | -0.50 | 13.14 | 11.46 | 11.49 | 13.94 | 1.20 | |
| 65.04 | 9,098 | -1.37 | -2.82 | 2.68 | -0.30 | -6.19 | 7.49 | 7.97 | 8.34 | 14.67 | 1.27 | |
| 147.88 | 8,492 | -1.22 | -0.31 | 5.66 | 1.73 | 4.77 | 11.83 | 11.60 | 11.10 | 21.77 | 1.12 | |
| 136.77 | 8,492 | -1.22 | -0.31 | 5.66 | 1.73 | 4.77 | 10.42 | 10.72 | 10.63 | 21.08 | 1.12 | |
| 46.29 | 7,934 | -1.10 | -0.99 | 8.20 | 6.63 | 9.54 | 11.67 | 7.54 | 5.15 | 11.85 | 1.12 | |
| 78.01 | 6,739 | -0.94 | 0.38 | -1.35 | 3.44 | 7.61 | 7.78 | 7.31 | 6.43 | 16.25 | 1.21 | |
| 18.64 | 2,143 | -1.17 | -1.98 | 1.65 | -5.28 | 1.22 | 10.36 | 6.98 | NA | 11.48 | 1.66 |
Source: Dion Global
Sep 3, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,381 (+7.61%)
Fund Manager
Mr. Kunal is a Chartered Accountant by qualification. He previously worked with Edelweiss Financial Services Ltd. for 7 years where he was a Senior Equity Analyst in the Institutional Equity Research team.
View MoreHere is the list of funds managed by Kunal Sangoi
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Focused | 55.50 | 8,017 | -1.13 | 3.75 | |
| Equity - Value | 78.01 | 6,739 | 7.61 | 7.31 | |
| Equity - Sectoral/Thematic | 51.15 | 4,022 | -10.01 | -1.58 | |
| Equity - Sectoral/Thematic | 11.18 | 1,647 | 5.17 | NA |
Source: Dion Global
Sep 3, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.91 | 66,730 | 0.15 | 0.58 | -4.32 | -8.54 | -16.47 | -12.09 | -5.46 | 0.14 | 2.42 | 0.21 | |
| 92.65 | 29,944 | -1.58 | -2.98 | 4.61 | 0.02 | -6.17 | 3.18 | 2.68 | 8.14 | 17.68 | 1.05 | |
| 241.59 | 28,112 | -0.90 | -0.66 | 7.50 | 8.33 | 4.69 | 8.60 | 5.25 | 7.78 | 26.22 | 0.90 | |
| 11.48 | 26,939 | 0.14 | -0.50 | 0.25 | -0.26 | -0.48 | 0.19 | 0.44 | 0.43 | 1.06 | 1.25 | |
| 10.66 | 23,306 | 0.09 | 0.06 | 2.41 | -3.75 | -0.93 | -1.79 | -3.36 | -0.43 | 0.50 | 0.34 | |
| 436.85 | 14,660 | -0.97 | -2.29 | 4.55 | 3.37 | -3.41 | 8.91 | 6.76 | 9.87 | 31.81 | 1.07 |
Source: Dion Global
Sep 3, 2026
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