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Aditya Birla Sun Life Value Fund - Growth - Direct Plan

Aditya Birla Sun Life · Sectoral
Very High
₹143.99
Current NAV
26 Oct 2026
1.1%
1Y Return
12.3%
3Y CAGR
11.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.75%.
  • Very large asset base (AUM: ₹19,600 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Sectoral mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
0.55
Sharpe Ratio
0.45
Beta
-0.95
Alpha
0.63
Sortino
Fund Details
Fund House Aditya Birla Sun Life
Category Sectoral
AUM ₹19600 Cr
Expense Ratio 0.75%
Min SIP ₹500
Min Lumpsum ₹1000
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