Aditya Birla Sun Life Value Fund - Regular Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Value Fund

NAV as of 11 Sept 2026

₹42.0627

1y return: +4.73%; absolute
3y return: +5.41%; CAGR
5y return: +6.21%; CAGR

NAV history

Low ₹33.9734High ₹48.5727

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.4% p.a.: ₹7,96,825

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Value FundDirect · IDCW	Direct · IDCW	₹77.5063	+5.60%	+6.31%	+7.13%
Aditya Birla Sun Life Value FundRegular · Growth	Regular · Growth	₹156.2978	+13.65%	+14.03%	+14.73%
Aditya Birla Sun Life Value FundRegular · GROWTH	Regular · GROWTH	₹137.5083	+12.71%	+13.07%	+13.74%

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 FundRegular · IDCW	LIC Mutual Fund	Regular · IDCW	₹28.7422	+19.59%	+15.51%	—
DSP Value FundRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹16.221	−2.35%	+5.62%	+3.97%
Bandhan Value FundRegular · IDCW	Bandhan Mutual Fund	Regular · IDCW	₹36.168	−7.92%	+0.94%	+4.82%
Quantum Value FundRegular · IDCW	Quantum Mutual Fund	Regular · IDCW	₹115.28	−8.09%	+7.63%	+8.44%
Templeton India Value FundRegular · IDCW	Franklin Templeton Mutual Fund	Regular · IDCW	₹88.7438	−12.67%	−1.28%	+3.12%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Regular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹33.78	−15.36%	−0.50%	+1.82%

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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.