Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
₹77.8454
- +7.09%
- +6.85%
- +7.23%
Scheme details
- Aditya Birla Sun Life Mutual Fund
- Equity Scheme - Value Fund
- Direct Plan
- IDCW
- 119658
- INF209K01WP9
- INF209K01WR5
- ₹82.8172
- ₹68.8599
SIP projection
- ₹6,00,000
- ₹8,65,627
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Value Fund | Regular · Growth | ₹156.9817 | +15.25% | +14.61% | +14.83% |
| Aditya Birla Sun Life Value Fund | Regular · GROWTH | ₹138.116 | +14.29% | +13.65% | +13.84% |
| Aditya Birla Sun Life Value Fund | Regular · IDCW | ₹42.2486 | +6.20% | +5.95% | +6.30% |
Value Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| LIC MF Value Fund | LIC Mutual Fund | Direct · IDCW | ₹31.3336 | +22.01% | +17.09% | — |
| DSP Value Fund | DSP Mutual Fund | Direct · IDCW | ₹18.498 | −0.03% | +9.55% | +6.65% |
| Bandhan Value Fund | Bandhan Mutual Fund | Direct · IDCW | ₹47.976 | −5.95% | +2.28% | +5.96% |
| Quantum Value Fund | Quantum Mutual Fund | Direct · IDCW | ₹122.11 | −6.87% | +8.89% | +9.28% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Mutual Fund | Direct · IDCW | ₹111.55 | −7.55% | +7.51% | +9.88% |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | Direct · IDCW | ₹103.5724 | −10.85% | +0.16% | +4.45% |
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