Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 119658
Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Equity Scheme - Value Fund ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹76.4920
- AMFI Code / ISIN
- 119658 / INF209K01WP9
- Category Peer Standing
- #59 of 73 ranked peers in Open Ended Schemes ( Equity Scheme - Value Fund ) by 3Y Sortino
- Historical Track
- 2013-01-15 to 2026-11-09 (3,401 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +0.27% p.a.
- 3Y CAGR
- +5.88% p.a.
- 5Y CAGR
- +5.65% p.a.
- 10Y CAGR
- +6.34% p.a.
- Since Inception CAGR
- +11.82% p.a.
- Sortino Ratio (3Y)
- -0.04
- Sharpe Ratio (3Y)
- -0.03
- Calmar Ratio
- 0.09
- Annualized Volatility (3Y)
- +17.96%
- Maximum Drawdown
- -62.33%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +17.61% / +12.32% / +9.84%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
Related Open Ended Schemes ( Equity Scheme - Value Fund ) Funds
- Quantum Value Fund - Direct Plan Growth Option (AMFI 103490)
- Bandhan Value Fund - Direct Plan - Growth (AMFI 118481)
- HDFC Value Fund - Growth Option - Direct Plan (AMFI 118935)
- Templeton India Value Fund - Direct - Growth (AMFI 118494)
- Aditya Birla Sun Life Value Fund - Growth - Direct Plan (AMFI 119659)
- ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth (AMFI 120323)
- Nippon India Value Fund - Direct Plan Growth Plan (AMFI 118784)
- Sundaram Value Fund Direct Plan - Growth (AMFI 119549)