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
₹129.0327
-2.24%
(30 Mar)
AUM
6,259 Cr
TER
1.02%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+6.6%
+4.3%
+4.2%
-0.1%
-0.7%
-0.7%
3Y
+22.0%
+22.7%
+22.9%
+16.1%
+21.1%
+18.4%
5Y
+19.5%
NA
NA
+13.7%
+17.6%
+15.1%
ALL
+18.6%
+16.8%
+14.9%
+12.8%
+15.3%
+15.8%
VOL
17.3%
19.6%
14.7%
-
16.8%
18.3%
TER
0.7%
0.6%
0.7%
-
1.1%
1.0%
AUM
₹14,750 Cr
₹1,602 Cr
₹1,445 Cr
-
₹9,034 Cr
₹6,259 Cr
INFO
1.07
0.86
1.01
-
0.92
0.86
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 28th Feb
Top holdings
Reliance Industries Ltd
3.9%
Infosys Ltd
3.6%
Shriram Finance Ltd
3.5%
Clearing Corporation Of India Limited
3.5%
Axis Bank Ltd
3.3%
Multi Commodity Exchange of India Ltd
2.9%
Cash Offset For Derivatives
2.9%
NTPC Ltd
2.9%
Tech Mahindra Ltd
2.8%
Welspun Corp Ltd
2.6%
Top industry exposure
Financial Services
26.9%
Industrials
15.1%
Basic Materials
12.1%
Consumer Cyclical
10.4%
Technology
9.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
77%
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