Aditya Birla Sun Life Value Fund
Direct · Growth ₹147.03
23 Apr 2026
NAV
17.0%
3Y CAGR
14.7%
5Y CAGR
16.0%
10Y CAGR
16.3%
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.
3.66
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 | ₹12.86 L | 24.3% | -63.6% | 207.4% |
| 3 Years | ₹36.00 L | ₹47.80 L | 16.6% | -34.5% | 38.2% |
| 5 Years | ₹60.00 L | ₹84.73 L | 14.4% | -17.4% | 36.1% |
| 10 Years | ₹1.20 Cr | ₹2.63 Cr | 15.4% | 11.4% | 19.0% |
Fund SIP vs NIFTY50 VALUE 20
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 24.3% | 1.9% | +22.4% |
| 3 Years | 16.6% | 11.9% | +4.7% |
| 5 Years | 14.4% | 11.7% | +2.7% |
| 10 Years | 15.4% | 13.4% | +2.0% |