Aditya Birla Sun Life Value Fund - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Value Fund

NAV as of 16 Sept 2026

₹75.8148

1y return: +1.82%; absolute
3y return: +5.55%; CAGR
5y return: +6.16%; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.6% p.a.: ₹8,05,592

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Value FundRegular · Growth	Regular · Growth	₹152.8867	+9.58%	+13.22%	+13.69%
Aditya Birla Sun Life Value FundRegular · GROWTH	Regular · GROWTH	₹134.4926	+8.67%	+12.26%	+12.71%
Aditya Birla Sun Life Value FundRegular · IDCW	Regular · IDCW	₹41.1402	+0.98%	+4.66%	+5.24%

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	₹30.6248	+16.64%	+15.75%	—
DSP Value FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹18.195	−3.67%	+8.73%	+6.07%
Bandhan Value FundDirect · IDCW	Bandhan Mutual Fund	Direct · IDCW	₹47.538	−8.56%	+1.83%	+5.44%
Quantum Value FundDirect · IDCW	Quantum Mutual Fund	Direct · IDCW	₹121.05	−8.70%	+8.02%	+8.81%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Direct · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹110.95	−9.34%	+6.76%	+9.19%
Templeton India Value FundDirect · IDCW	Franklin Templeton Mutual Fund	Direct · IDCW	₹102.4526	−13.45%	−0.32%	+3.61%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.