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The Good Wealth

Aditya Birla Sun Life Value Fund - Regular Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Value Fund

NAV as of 9 Sept 2026

₹42.2486

1y return
+6.20%
absolute
3y return
+5.95%
CAGR
5y return
+6.30%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹37.5054High ₹45.0045

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Equity Scheme - Value Fund
Plan
Regular Plan
Option
IDCW
AMFI scheme code
108166
ISIN (growth / payout)
INF209K01LE6
ISIN (reinvestment)
INF209K01LG1
52-week high
₹45.0045
52-week low
₹37.5054

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 6% p.a.
8,23,494

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life Value FundDirect · IDCW₹77.8454+7.09%
Aditya Birla Sun Life Value FundRegular · Growth₹156.9817+15.25%
Aditya Birla Sun Life Value FundRegular · GROWTH₹138.116+14.29%

Value Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
LIC MF Value FundRegular · IDCW₹28.7407+20.53%
DSP Value FundRegular · IDCW₹16.324−0.75%
Bandhan Value FundRegular · IDCW₹36.177−6.93%
Quantum Value FundRegular · IDCW₹115.23−7.82%
Templeton India Value FundRegular · IDCW₹88.9774−11.72%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Regular · IDCW₹33.82−14.68%

Thinking about this fund?

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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.