Aditya Birla Sun Life Mutual FundEquity Scheme - Value FundDirectIDCW

Aditya Birla Sun Life Value Fund - Direct Plan - IDCW

Scheme code #119658 · Open Ended Schemes

₹78.1527

Latest NAV

01-09-2026

-0.34%

Day change

₹82.8172

52-week high

₹68.8599

52-week low

NAV history

Returns

1 month	2.36%
3 months	-1.17%
6 months	2.21%
1 year (absolute)	8.58%
3 years (absolute)	25.43%
5 years (absolute)	45.10%
1Y CAGR	8.58%
3Y CAGR	7.84%
5Y CAGR	7.73%
Since inception CAGR	12.17%

Risk metrics

Volatility (1Y, annualized σ)	16.18%
Volatility (3Y, annualized σ)	18.22%
Max drawdown (1Y)	-13.04%
Max drawdown (3Y)	-23.07%
Max drawdown (all time)	-62.33%
Sharpe ratio (1Y, rf=6%)	0.15
Sharpe ratio (3Y, rf=6%)	0.10

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209K01WP9
ISIN (Div reinvest)	INF209K01WR5
AMC code	ABSL
Scheme code	119658
Earliest NAV date	15-01-2013
Total NAV observations	3,353
History last refreshed	2026-09-02 14:39:00 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.