Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
Aditya Birla Sun Life Mutual Fund · Value Fund
NAV as of 13 Oct 2026
₹74.7719
- 1y return
- +0.48%
- absolute
- 3y return
- +5.11%
- CAGR
- 5y return
- +5.13%
- CAGR
Low ₹68.8599High ₹82.8172
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Value Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 119658
- ISIN (growth / payout)
- INF209K01WP9
- ISIN (reinvestment)
- INF209K01WR5
- 52-week high
- ₹82.8172
- 52-week low
- ₹68.8599
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 5.1% p.a.
- ₹7,83,897
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Value FundRegular · Growth | Regular · Growth | ₹150.7837 | +8.14% | ||
| Aditya Birla Sun Life Value FundRegular · GROWTH | Regular · GROWTH | ₹132.5623 | +7.25% | ||
| Aditya Birla Sun Life Value FundRegular · IDCW | Regular · IDCW | ₹40.5497 | −0.35% |
Value Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| LIC MF Value FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹30.6329 | +18.52% | ||
| DSP Value FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹17.983 | −5.93% | ||
| Bandhan Value FundDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹47.292 | −8.93% | ||
| Quantum Value FundDirect · IDCW | Quantum Mutual Fund | Direct · IDCW | ₹119.35 | −9.66% | ||
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Direct · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹109.44 | −10.62% | ||
| Templeton India Value FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹100.3262 | −14.81% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.