Aditya Birla Sun Life Value Fund - Growth Option

Factsheet

As of 31 Aug 2026

Inception

27 Mar 2008

Fund managers

Mr. Kunal Sangoi (since 22 Sep 2022)

Benchmark

Nifty 500 TRI

AUM

6924.62 crore

Regular expense

1.55%

Direct expense

0.86%

Portfolio turnover

0.83

Minimum investment

₹ 1,000

SIP minimum

₹ 100

Exit load

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil

Standard deviation

17.8%

Beta

1.11

Sharpe

0.57