Aditya Birla Sun Life Mutual FundEquity Scheme - Value Fund

Aditya Birla Sun Life Value Fund

Scheme code #119659 · Open Ended Schemes

₹157.6014

Latest NAV

01-09-2026

-0.34%

Day change

₹158.8068

52-week high

₹129.0296

52-week low

NAV history

Returns

1 month	2.36%
3 months	6.36%
6 months	10.00%
1 year (absolute)	16.85%
3 years (absolute)	54.79%
5 years (absolute)	104.40%
1Y CAGR	16.86%
3Y CAGR	15.67%
5Y CAGR	15.37%
Since inception CAGR	17.00%

Risk metrics

Volatility (1Y, annualized σ)	14.87%
Volatility (3Y, annualized σ)	16.88%
Max drawdown (1Y)	-13.04%
Max drawdown (3Y)	-22.32%
Max drawdown (all time)	-57.48%
Sharpe ratio (1Y, rf=6%)	0.67
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	—
Option	—
ISIN (Growth)	INF209K01WQ7
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119659
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 14:39:01 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.