- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Value Fund
- ISIN
- INF209K01WP9
Aditya Birla Sun Life Value Fund
₹73.8065
−₹1.0292 (−1.38%)
NAV · Direct · IDCW ·
Aditya Birla Sun Life Value Fund's Direct IDCW NAV was ₹73.8065 on 19 Oct 2026, down 1.38% on the day. Its 3-year return is 4.57% a year.
- Expense ratio
- 1.20%
- Fund size
- ₹6,412.04 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹68.8616 to ₹82.8172.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.20% (Direct)
- Exit load
- 1% if redeemed within 90 days from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 17 Jan 2008
- Fund managers
- Kunal Sangoi
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209K01WQ7 | ₹148.8370 | −1.38% | 1.20% | +6.18% |
| Regular · Growth | INF209K01LF3 | ₹130.8337 | −1.38% | — | +5.31% |
| Direct · IDCW | INF209K01WP9 | ₹73.8065 | −1.38% | 1.20% | −1.34% |
| Regular · IDCW | INF209K01LE6 | ₹40.0210 | −1.38% | 2.00% | −2.15% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Aditya Birla Sun Life Value Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Aditya Birla Sun Life Value Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Value Fund category. It began on 17 Jan 2008. It is benchmarked to the Nifty 500 TRI. The fund manages ₹6,412.04 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 1.20%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Value Fund?
The NAV of Aditya Birla Sun Life Value Fund (Direct · IDCW) was ₹73.8065 on 19 Oct 2026, down 1.38% from the previous NAV.
What plans does Aditya Birla Sun Life Value Fund have?
Aditya Birla Sun Life Value Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Aditya Birla Sun Life Value Fund?
The Direct · IDCW plan of Aditya Birla Sun Life Value Fund has an expense ratio of 1.20%.
What is the fund size (AUM) of Aditya Birla Sun Life Value Fund?
Aditya Birla Sun Life Value Fund manages ₹6,412.04 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Value Fund delivered?
Aditya Birla Sun Life Value Fund returned −1.34% over 1Y, +4.57% a year over 3Y, +4.81% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Value Fund?
Aditya Birla Sun Life Value Fund: 1% if redeemed within 90 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Value Fund?
The minimum first investment in Aditya Birla Sun Life Value Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Frequencies: Monthly, Weekly, Four in a Month, Specific dates, Daily. Min amount Rs.100, Min 6 instalments, Any day 1-31 or weekdays).
How risky is Aditya Birla Sun Life Value Fund?
Aditya Birla Sun Life Value Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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