Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · Equity · mandate: value investment strategy, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
6,412 cr
TER direct / regular
1.21% / 2.01%
Active return /yr (full)
4.7%
Score
57
Rank (Score, pool)
#46 of 245
Percentile (full, pool)
74
IR vs benchmark
0.67
CAGR (absolute)
18.1%
Max drawdown
-51.1%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
-1.4%
-0.6%
-0.06
34
9.6%
21.6%
20.2%
12
FY23
4.2%
1.3%
0.74
64
6.2%
-1.6%
2.6%
12
FY24
17.4%
16.0%
1.98
91
6.2%
40.1%
57.5%
12
FY25
-1.5%
-4.0%
-0.09
19
6.7%
5.9%
4.5%
12
FY26
2.4%
1.7%
0.48
66
5.1%
-3.1%
-0.7%
12
FY27*
7.4%
5.5%
2.99
82
5.2%
15.1%
22.5%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
-0.3
-1.7
-2.1
-4.1
2020
+1.8
-3.3
-0.4
-0.2
+0.7
-0.4
-1.8
+5.9
-0.0
-2.6
+2.0
-1.3
+0.1
2021
+1.6
+2.3
-0.2
+3.8
+0.2
-0.4
+2.9
-5.2
+0.6
+0.1
-2.9
+1.3
+3.9
2022
+2.1
-4.3
+1.1
+3.3
-4.0
-0.4
+1.8
-0.6
+0.8
-0.1
-0.4
+1.9
+1.1
2023
+1.1
+0.2
+0.8
+1.6
+0.2
+0.1
+3.4
+3.6
+1.7
+0.1
+2.2
-1.5
+14.2
2024
+2.6
+0.1
-1.8
+1.4
-3.3
+1.5
+2.1
+1.4
-0.9
+1.1
-0.7
+0.2
+3.5
2025
-2.3
-2.9
+1.9
-2.7
+2.4
-0.1
-1.2
-1.7
+1.6
+0.4
+0.3
+1.3
-3.3
2026
+0.9
-0.1
+1.4
+2.6
+2.2
-0.6
-0.0
+2.3
+9.0
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-5.8
-1.6
+1.1
+1.1
-2.4
-6.1
-2.4
+7.1
+5.9
+3.1
+6.6
+5.5
2014
-2.3
+2.6
+16.0
+9.0
+26.7
+9.8
-4.1
+0.8
+2.9
+5.1
+6.8
+1.9
+100.5
2015
+1.6
-1.5
-0.7
-3.9
+2.6
-0.2
+8.6
-5.5
-1.0
+2.4
+1.4
+1.9
+5.1
2016
-6.3
-10.8
+13.6
+3.2
+1.6
+4.2
+8.7
+4.1
+1.7
+2.0
-7.2
-2.7
+10.0
2017
+6.9
+7.4
+3.4
+5.8
-2.7
-0.7
+5.8
+5.2
+0.8
+10.6
-0.3
+5.2
+57.9
2018
-1.8
-3.1
-6.2
+6.8
-6.0
-7.5
+2.9
+2.7
-11.4
-2.5
+0.7
+1.7
-22.6
2019
-5.8
-2.3
+9.9
-3.2
+2.7
-3.2
-8.9
-2.4
+2.9
+3.5
-0.4
-1.5
-9.6
2020
+1.6
-9.5
-24.0
+13.8
-1.5
+7.8
+4.9
+9.5
-0.3
+0.1
+13.8
+6.1
+16.8
2021
-0.3
+10.1
+0.8
+4.2
+7.2
+1.7
+4.5
+1.3
+4.0
+0.3
-5.7
+3.7
+35.7
2022
+1.6
-8.3
+5.2
+2.6
-8.2
-5.5
+11.5
+4.1
-2.5
+4.0
+3.0
-1.2
+4.4
2023
-2.2
-2.6
+1.1
+6.1
+3.9
+4.4
+7.4
+3.0
+3.9
-2.7
+9.3
+6.5
+44.3
2024
+4.5
+1.6
-1.0
+4.9
-2.6
+8.5
+6.4
+2.4
+1.2
-5.2
-0.7
-1.2
+19.5
2025
-5.8
-10.7
+9.3
+0.6
+6.1
+3.6
-4.0
-3.6
+2.8
+4.8
+1.2
+1.0
+3.4
2026
-2.4
+0.4
-9.9
+13.1
+2.2
+1.1
+2.1
+2.6
+8.0
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard