Aditya Birla Sun Life Value Fund
Direct · Growth ₹151.71
17 Jun 2026
NAV
17.0%
3Y CAGR
14.7%
5Y CAGR
15.9%
10Y CAGR
16.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.65
Sharpe
-57.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.84 L | 24.2% | -63.6% | 207.4% |
| 3 Years | ₹36.00 L | ₹47.72 L | 16.5% | -34.5% | 38.2% |
| 5 Years | ₹60.00 L | ₹85.03 L | 14.4% | -17.4% | 36.1% |
| 7 Years | ₹84.00 L | ₹1.32 Cr | 13.6% | -4.7% | 24.0% |
| 10 Years | ₹1.20 Cr | ₹2.62 Cr | 15.3% | 11.4% | 19.0% |
| 12 Years | ₹1.44 Cr | ₹3.77 Cr | 15.3% | 12.4% | 18.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY50 VALUE 20 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 24.2% | 15.5% | 17.8% | +8.7% |
| 3 Years | 16.5% | 13.3% | 17.7% | +3.2% |
| 5 Years | 14.4% | 13.8% | 16.9% | +0.5% |
| 7 Years | 13.6% | 13.4% | 16.1% | +0.1% |
| 10 Years | 15.3% | 13.7% | 16.7% | +1.6% |
| 12 Years | 15.3% | 14.3% | 16.6% | +1.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.4% | 14.4% | -41.9% | 124.3% | 0.49 | 1.53 | 75% | — | — |
| 3 Years | 17.0% | 19.1% | -15.2% | 45.9% | 0.84 | 2.15 | 88% | — | — |
| 5 Years | 14.7% | 12.3% | -3.5% | 32.9% | 0.90 | 5.00 | 99% | — | — |
| 10 Years | 15.9% | 15.3% | 11.5% | 20.9% | 3.65 | — | 100% | — | — |
-57.5%
Max Drawdown
27 mo
Drawdown Duration
16 mo
Recovery Time
-10.6%
Avg Drawdown
Calmar Ratio by Duration
0.39
1Y
0.30
3Y
0.26
5Y
0.22
7Y
0.28
10Y
0.32
12Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +15.19 | 1.10 | 117.0% | 96.5% | 7.6% | -6.3% |
| 3 Years | +11.21 | 1.03 | 106.3% | 92.1% | 18.8% | 7.6% |
| 5 Years | +7.17 | 0.99 | 100.8% | 92.1% | 15.8% | 8.6% |
| 7 Years | +4.73 | 0.91 | 92.3% | 86.3% | 16.2% | 12.0% |
| 10 Years | +1.78 | 0.89 | 90.6% | 87.2% | 13.9% | 12.8% |
| 12 Years | +3.40 | 0.89 | 90.1% | 85.0% | 13.7% | 10.8% |
| 15 Years | +4.95 | 0.87 | 89.7% | 82.3% | 15.1% | 10.7% |
65
Total Holdings
31.7%
Top 10 Weight
32
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | WELSPUN CORP LIMITED | 3.67% |
| 2 | Shriram Finance Ltd | 3.54% |
| 3 | Infosys Limited | 3.41% |
| 4 | Reliance Industries Limited | 3.22% |
| 5 | State Bank of India | 3.18% |
| 6 | HDFC Bank Limited | 3.02% |
| 7 | Tech Mahindra Limited | 2.97% |
| 8 | Axis Bank Limited | 2.95% |
| 9 | ICICI Bank Limited | 2.90% |
| 10 | Minda Corporation Limited | 2.85% |