Aditya Birla Sun Life Value Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Value Growth Direct Plan

NAV
₹143.3992
-0.75%
(4 Nov)
AUM
6,033 Cr
TER
1.01%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+7.2%
+6.3%
+2.8%
+0.3%
-0.4%
-3.2%
3Y
+24.6%
+24.8%
+19.5%
+20.6%
+23.6%
+24.5%
5Y
NA
+27.4%
+22.4%
+24.1%
NA
+26.4%
ALL
+19.0%
+20.0%
+14.9%
+17.3%
+21.2%
+17.2%
VOL
14.6%
17.3%
-
18.3%
19.7%
18.7%
TER
0.8%
0.8%
-
1.0%
0.5%
1.0%
AUM
₹1,073 Cr
₹13,712 Cr
-
₹6,033 Cr
₹1,690 Cr
₹1,001 Cr
INFO
1.30
1.16
-
0.95
1.08
0.92
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
Clearing Corporation Of India Limited
4.2%
Infosys Ltd
4.0%
Reliance Industries Ltd
3.7%
NTPC Ltd
3.1%
Tech Mahindra Ltd
3.0%
Minda Corp Ltd
3.0%
Shriram Finance Ltd
2.9%
Welspun Corp Ltd
2.9%
Axis Bank Ltd
2.8%
HDFC Bank Ltd
2.5%
Top industry exposure
Financial Services
23.6%
Industrials
14.5%
Basic Materials
12.6%
Technology
11.0%
Consumer Cyclical
10.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
68%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.
Fund manager(s)
Kunal Sangoi

FAQs