Equity Scheme - Value FundAditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Value Fund - Growth - Direct Plan

₹148.1209▲ 0.3624 (0.25%)

Scheme Type

Open Ended Schemes

NAV History

+4.25%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,425

+4.2%

3Y Ago

₹18,564

+85.6%

5Y Ago

₹27,197

+172.0%

Past performance ≠ future results

Fund Analytics

Score: 56.1 / 100

Performance

Total Returns

Simple return over period

+8.13%

CAGR

Compound annual growth rate

+8.13%

Growth of ₹10K

Hypothetical investment value

₹10,813

SIP XIRR

SIP internal rate of return

+9.02%

Risk

Volatility (Ann.)

Std deviation of returns

14.33%LOW

Max Drawdown

Worst peak-to-trough

-10.41%

Sharpe Ratio

Risk-adjusted return

0.15POOR

Sortino Ratio

Downside risk-adjusted return

0.21POOR

Benchmark

Beta

Market sensitivity

1.07AGG

Alpha

Excess return vs benchmark

+12.39%

Tracking Error

Deviation from benchmark

6.60%

Information Ratio

Alpha per unit tracking error

1.88

Treynor Ratio

Return per unit systematic risk

1.99

Capture

Upside Capture

Participation in market gains

111.10%

Downside Capture

Participation in market losses

92.83%

Rolling Returns

1Y Rolling CAGR

Avg 24.7% (-10.7% – 88.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+8.1%-3.6%

+12.4%

3Y+20.0%+9.9%

+9.6%

5Y+15.9%+10.4%

+5.2%

Beta

1Y:1.073Y:1.115Y:1.08

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,64,710

Total Value

₹5,64,710

*Based on historical CAGR. Projections are illustrative, not guaranteed