Direct Plan

Aditya Birla Sun Life Value Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹80.54
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹78.08
31 Dec 2025
Current NAV
₹80.54
25 Jun 2026
Change
+3.15%
35 data points
₹81 ₹71 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
119658
ISIN
INF209K01WP9

Performance

Period Returns
1 Month +1.17%
3 Months +0.05%
6 Months +3.15%
1 Year +3.15%
3 Years (CAGR) +1.04%
5 Years (CAGR) +0.62%
10 Years (CAGR) +0.31%

Risk Metrics

Std Deviation
39.58%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.