NAV on (11 May 2026 )
₹79.48 ▼
(-0.97%)
Fund Size
₹6387.78 Crores
1Y Returns
9.11 %
The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Aditya Birla Sun Life AMC Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Kunal Sangoi
Initial Price
10
AUM Fund
6387.78 Cr
Min investment
Rs 500
Expense Ratio
1.04%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units a er 90 days from the date of allotment: Nil.
1 Month
+5.56%
6 Months
+3.40%
1 Year
+9.11%
2 Years (CAGR)
+1.81%
3 Years (CAGR)
+12.54%
5 Years (CAGR)
+10.29%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹2709.75 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13553.62 | |
| 29.59% | 70.65% | ₹38138.08 | |
| 29.14% | 32.31% | ₹10450.74 |
Q: What is the current NAV of Aditya Birla Sun Life Value Fund - Direct Plan - IDCW-Reinvestment?
A: The latest NAV of Aditya Birla Sun Life Value Fund - Direct Plan - IDCW-Reinvestment is ₹ 79.48 as on 11 May 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Value Fund - Direct Plan - IDCW-Reinvestment?
A: Aditya Birla Sun Life Value Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Mid Cap' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Value Fund - Direct Plan - IDCW-Reinvestment?
A: The expense ratio of Aditya Birla Sun Life Value Fund - Direct Plan - IDCW-Reinvestment is 1.04%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Value Fund - Direct Plan - IDCW-Reinvestment?
A: Aditya Birla Sun Life Value Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Kunal Sangoi, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Value Fund - Direct Plan - IDCW-Reinvestment a good investment?
A: Aditya Birla Sun Life Value Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Value Fund - Direct Plan - IDCW-Reinvestment?
A: The exit load of Aditya Birla Sun Life Value Fund - Direct Plan - IDCW-Reinvestment is For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units a er 90 days from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Value Fund - Direct Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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