Aditya Birla Sun Life Value Fund - Direct - IDCW

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