Aditya Birla Sun Life Mutual FundEquity Scheme - Value FundRegularIDCW

Aditya Birla Sun Life Value Fund - Regular Plan - IDCW

Scheme code #108166 · Open Ended Schemes

₹42.751

Latest NAV

28-08-2026

0.40%

Day change

₹45.0045

52-week high

₹37.5054

52-week low

NAV history

Returns

1 month	3.77%
3 months	-2.38%
6 months	2.58%
1 year (absolute)	9.55%
3 years (absolute)	26.23%
5 years (absolute)	43.28%
1Y CAGR	9.56%
3Y CAGR	8.07%
5Y CAGR	7.46%
Since inception CAGR	8.25%

Risk metrics

Volatility (1Y, annualized σ)	16.24%
Volatility (3Y, annualized σ)	18.21%
Max drawdown (1Y)	-13.22%
Max drawdown (3Y)	-23.48%
Max drawdown (all time)	-64.79%
Sharpe ratio (1Y, rf=6%)	0.21
Sharpe ratio (3Y, rf=6%)	0.11

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209K01LE6
ISIN (Div reinvest)	INF209K01LG1
AMC code	ABSL
Scheme code	108166
Earliest NAV date	31-03-2008
Total NAV observations	4,528
History last refreshed	2026-08-30 14:43:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.