All Funds
Equity Scheme - Value FundAditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Value Fund
₹157.9896▲ 0.7081 (0.45%)
Scheme Type
Open Ended Schemes
Category
Equity Scheme - Value Fund
Fund House
Aditya Birla Sun Life Mutual Fund
ISIN
INF209K01WQ7
Data Points
3355 NAV records
NAV as of 21-08-2026
NAV History
+29.25%365 data points · Period:1Y
Returns
CAGR1M
—
3M
—
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹12,925
+29.2%
3Y Ago
₹21,601
+116.0%
5Y Ago
₹29,529
+195.3%
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
₹3,75,999
Total Value
₹6,75,999
*Based on historical CAGR. Projections are illustrative, not guaranteed