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
₹140.6680
-1.47%
(2 Feb)
AUM
6,411 Cr
TER
1.01%
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
+18.7%
+14.3%
+10.6%
+9.9%
+9.4%
+9.0%
3Y
+21.9%
+24.9%
+24.0%
+19.6%
+23.3%
+21.8%
5Y
+18.4%
+23.6%
NA
+18.7%
+22.0%
+19.9%
ALL
+18.8%
+19.6%
+17.4%
+14.2%
+16.4%
+16.9%
VOL
10.7%
17.2%
14.4%
-
16.7%
18.2%
TER
0.9%
0.7%
0.7%
-
1.1%
1.0%
AUM
₹1,326 Cr
₹14,753 Cr
₹1,372 Cr
-
₹9,153 Cr
₹6,411 Cr
INFO
1.75
1.14
1.21
-
0.98
0.93
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 31st Dec
Top holdings
Reliance Industries Ltd
4.3%
Infosys Ltd
3.8%
Shriram Finance Ltd
3.6%
Tech Mahindra Ltd
3.2%
Multi Commodity Exchange of India Ltd
3.0%
Axis Bank Ltd
3.0%
NTPC Ltd
2.8%
Minda Corp Ltd
2.7%
Welspun Corp Ltd
2.5%
Vedanta Ltd
2.4%
Top industry exposure
Financial Services
26.7%
Industrials
13.9%
Consumer Cyclical
12.4%
Technology
11.6%
Basic Materials
11.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
76%
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