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
₹137.0130
-1.64%
(9 Mar)
AUM
6,246 Cr
TER
1.02%
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
+18.4%
+12.8%
+10.4%
+10.1%
+9.9%
+9.9%
3Y
+22.7%
+23.0%
+21.0%
+19.3%
+21.9%
+17.4%
5Y
+20.2%
NA
NA
+16.1%
+18.4%
+14.9%
ALL
+19.2%
+16.1%
+17.9%
+16.4%
+16.0%
+13.5%
VOL
17.2%
14.5%
19.5%
18.2%
16.7%
-
TER
0.7%
0.7%
0.6%
1.0%
1.1%
-
AUM
₹14,552 Cr
₹1,375 Cr
₹1,565 Cr
₹6,246 Cr
₹8,962 Cr
-
INFO
1.11
1.11
0.92
0.90
0.96
-
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 31st Jan
Top holdings
Reliance Industries Ltd
3.9%
Shriram Finance Ltd
3.7%
Tech Mahindra Ltd
3.6%
Infosys Ltd
3.6%
Axis Bank Ltd
3.3%
Multi Commodity Exchange of India Ltd
3.3%
Minda Corp Ltd
2.7%
NTPC Ltd
2.7%
Kotak Mahindra Bank Ltd
2.6%
Vedanta Ltd
2.5%
Top industry exposure
Financial Services
28.1%
Industrials
14.7%
Consumer Cyclical
11.9%
Technology
10.9%
Basic Materials
10.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
76%
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