Aditya Birla Sun Life Value Fund - Regular Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Value Fund

NAV as of 9 Sept 2026

₹138.116

1y return: +14.29%; absolute
3y return: +13.65%; CAGR
5y return: +13.84%; CAGR

NAV history

Low ₹113.9268High ₹139.7584

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Regular Plan
Option: GROWTH
AMFI scheme code: 108167
ISIN (growth / payout): INF209K01LF3
ISIN (reinvestment): —
52-week high: ₹139.7584
52-week low: ₹113.9268

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 13.6% p.a.: ₹12,78,967

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Value FundDirect · IDCW	Direct · IDCW	₹77.8454	+7.09%	+6.85%	+7.23%
Aditya Birla Sun Life Value FundRegular · Growth	Regular · Growth	₹156.9817	+15.25%	+14.61%	+14.83%
Aditya Birla Sun Life Value FundRegular · IDCW	Regular · IDCW	₹42.2486	+6.20%	+5.95%	+6.30%

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
Sundaram Value FundRegular · GROWTH	Sundaram Mutual Fund	Regular · GROWTH	₹207.5293	−5.81%	+5.68%	+7.13%

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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.