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
₹134.9345
-0.90%
(6 Aug)
AUM
6,371 Cr
TER
1.0%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+6.1%
+4.7%
-1.5%
-2.9%
-5.8%
-8.9%
3Y
+25.9%
+23.8%
+19.4%
+20.8%
+26.2%
+25.5%
5Y
+28.1%
NA
+23.4%
+25.0%
+27.6%
NA
ALL
+20.0%
+18.4%
+14.9%
+17.2%
+17.3%
+20.9%
VOL
17.4%
14.9%
-
18.4%
18.9%
20.1%
TER
0.8%
0.8%
-
1.0%
0.9%
0.5%
AUM
₹14,054 Cr
₹989 Cr
-
₹6,371 Cr
₹1,110 Cr
₹1,830 Cr
INFO
1.15
1.24
-
0.93
0.92
1.04
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 Jun
Top holdings
Infosys Ltd
3.7%
Reliance Industries Ltd
3.5%
Tech Mahindra Ltd
3.3%
ICICI Bank Ltd
3.2%
Welspun Corp Ltd
3.1%
HDFC Bank Ltd
3.1%
NTPC Ltd
2.8%
Axis Bank Ltd
2.8%
Shriram Finance Ltd
2.7%
Minda Corp Ltd
2.6%
Top industry exposure
Financial Services
25.2%
Industrials
15.3%
Basic Materials
12.8%
Technology
10.7%
Consumer Cyclical
8.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
60%
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
Dhaval Joshi

FAQs