Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
₹77.9518
- +6.46%
- +6.90%
- +7.26%
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 | ₹157.1962 | +14.57% | +14.67% | +14.87% |
| Aditya Birla Sun Life Value Fund | Regular · GROWTH | ₹138.3017 | +13.62% | +13.70% | +13.87% |
| Aditya Birla Sun Life Value Fund | Regular · IDCW | ₹42.3054 | +5.57% | +6.00% | +6.33% |
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 | ₹31.3242 | +21.18% | +17.08% | — |
| DSP Value Fund | DSP Mutual Fund | Direct · IDCW | ₹18.363 | −1.17% | +9.28% | +6.46% |
| Bandhan Value Fund | Bandhan Mutual Fund | Direct · IDCW | ₹48.051 | −6.49% | +2.33% | +5.99% |
| Quantum Value Fund | Quantum Mutual Fund | Direct · IDCW | ₹122.47 | −6.94% | +9.00% | +9.35% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Mutual Fund | Direct · IDCW | ₹111.69 | −7.88% | +7.55% | +9.91% |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | Direct · IDCW | ₹103.5493 | −11.38% | +0.15% | +4.45% |
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