Aditya Birla Sun Life Value Fund Direct Plan Growth

equity

RETURNS (5 YEARS) 19.06%
RETURNS (5 YEARS) 19.06%
NAV ₹144.91
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.13%
3M
3.38%
6M
2.07%
1Y
4.86%
3Y
20.67%
5Y
19.06%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹6410.90 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

  • 4.26%
  • 3.75%
  • 3.56%
  • 3.25%
  • 2.98%
  • 2.97%
  • 2.78%
  • 2.74%
  • 2.55%
  • 2.39%
  • Kunal Sangoi

    Manager

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