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
₹139.2710
+0.27%
(30 Jul)
AUM
6,371 Cr
TER
1.0%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+2.2%
+1.2%
-4.3%
-4.6%
-8.2%
-9.9%
3Y
+24.9%
+26.8%
+20.4%
+22.0%
+27.3%
+27.4%
5Y
NA
+28.4%
+24.0%
+25.9%
+27.8%
NA
ALL
+18.8%
+20.1%
+15.1%
+17.4%
+17.5%
+22.1%
VOL
14.9%
17.4%
-
18.4%
18.9%
20.1%
TER
0.8%
0.8%
-
1.0%
0.9%
0.4%
AUM
₹989 Cr
₹14,054 Cr
-
₹6,371 Cr
₹1,110 Cr
₹1,830 Cr
INFO
1.26
1.16
-
0.94
0.93
1.10
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