Aditya Birla Sun Life Mutual FundEquity Scheme - Value FundRegularGrowth

Aditya Birla Sun Life Value Fund - Regular Plan - GROWTH

Scheme code #108167 · Open Ended Schemes

₹139.7584

Latest NAV

28-08-2026

0.40%

Day change

₹139.7584

52-week high

₹113.9268

52-week low

NAV history

Returns

1 month	3.77%
3 months	5.06%
6 months	10.40%
1 year (absolute)	17.90%
3 years (absolute)	55.78%
5 years (absolute)	101.85%
1Y CAGR	17.92%
3Y CAGR	15.92%
5Y CAGR	15.07%
Since inception CAGR	15.44%

Risk metrics

Volatility (1Y, annualized σ)	14.93%
Volatility (3Y, annualized σ)	16.88%
Max drawdown (1Y)	-13.22%
Max drawdown (3Y)	-22.59%
Max drawdown (all time)	-58.55%
Sharpe ratio (1Y, rf=6%)	0.73
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF209K01LF3
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	108167
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.