Aditya Birla Sun Life Value Fund Direct Plan Growth

equity

RETURNS (5 YEARS) 20.22%
RETURNS (5 YEARS) 20.22%
NAV ₹144.80
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.14%
3M
6.25%
6M
0.79%
1Y
1.76%
3Y
20.93%
5Y
20.22%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹6361.13 Cr

    AUM Fund Size

  • 1.02%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-90 days

    0% if redeemed after 90 days

    Exit Load

Top 10 Holdings

  • 4.04%
  • 3.92%
  • 3.81%
  • 3.12%
  • 3.01%
  • 2.89%
  • 2.81%
  • 2.78%
  • 2.7%
  • 2.13%
  • Kunal Sangoi

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High