EquityValue FundDirect · Growth
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life · Scheme 119659
₹156.60▼ 0.21%NAV · 2026-09-18
Average FundScore
AUM
₹6,739 cr
Expense ratio
1.20%
3Y CAGR
17.3%
Risk level
High
Min SIP
₹100
Benchmark
Nifty 500 TRI
Fund manager: Mahesh Patil, Milind BafnaExit load: Exit load of 1%, if redeemed within 90 days.
Average · 53/100
Middle-of-the-pack — compare it against better-scored peers.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Strong long-term record — 15.7% CAGR over 5 years.
- ✓Compounding well recently — 17.3% CAGR over 3 years.
- ✓3Y CAGR: +17.3%
- ✓Positive 3Y windows: 88% of rolling 3Y windows positive
📉 What could drag it down
- •Can fall sharply — dropped 57% in its worst stretch. Stomach needed.
- •10Y CAGR vs category: -1.6% vs category avg
- •Beat category: beat category in 52% of windows
FundScore breakdown
53/100 · Average
Returns
Strong
Consistency
Average
Risk-adjusted
Average
Downside protection
Weak
Cost efficiency
Decent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.