Aditya Birla Sun Life Value Fund
Value fund from Aditya Birla Sun Life Mutual Fund. Direct and regular Growth plans: returns over 1, 3 and 5 years, against the Nifty 500, its rank among value funds and what a ₹10,000 SIP became.
As of 30 Sep 2026, Aditya Birla Sun Life Value Fund (regular plan, Growth) has returned 12.7% a year over 5 years, 12.3% over 3 years and 11.0% over 10 years. The Nifty 500 index returned 8.7% over the same 5 years, so the fund beat it by 4.0 points a year. A ₹10,000 monthly SIP for 5 years (₹6,00,000) was worth ₹8,39,693, an XIRR of 13.4%. Expense ratio: 1.20% a year for the direct plan and 2.00% for the regular plan. Latest NAV ₹128.74 (29 Oct 2026).
Aditya Birla Sun Life Value Fund returns
| Plan | 1 year | 3 years | 5 years | 10 years | vs index, 5y | Beat the index (rolling 3y) |
|---|---|---|---|---|---|---|
| Regular | 10.3% | 12.3% | 12.7% | 11.0% | +4.0% | 47 of 50 |
To 30 Sep 2026. The rolling column counts every 3-year stretch in the stored history and how many of them the fund beat the Nifty 500 index in. Returns are yearly (CAGR) from AMFI month-end NAVs of the Growth option. An index's return is measured through a low-cost index fund's direct plan, so it is a little below the index itself. Past returns do not tell you what a fund will do next, and this is not a recommendation to buy or sell any fund.
Against the index
| Period | Fund | Nifty 500 | Nifty 50 |
|---|---|---|---|
| 1 year | 10.3% | -2.1% | -7.3% |
| 3 years | 12.3% | 9.2% | 5.8% |
| 5 years | 12.7% | 8.7% | 6.1% |
| 10 years | 11.0% | — | 11.2% |
Calendar-year returns
| Year | Regular |
|---|---|
| 2025 | 2.6% |
| 2024 | 18.5% |
| 2023 | 43.0% |
| 2022 | 3.5% |
| 2021 | 34.5% |
| 2020 | 15.6% |
| 2019 | -10.7% |
| 2018 | -23.5% |
| 2017 | 56.0% |
| 2016 | 9.0% |
What a ₹10,000 SIP in Aditya Birla Sun Life Value Fund became
| Plan | SIP for | Invested | Value at 30 Sep 2026 | XIRR |
|---|---|---|---|---|
| Regular | 3 years | ₹3,60,000 | ₹4,01,368 | 7.2% |
| Regular | 5 years | ₹6,00,000 | ₹8,39,693 | 13.4% |
A ₹10,000 SIP at each month-end NAV, valued at the latest month-end. Try your own amount and dates with the SIP calculator.
Expense ratio
1.20% a year for the direct plan and 2.00% for the regular plan, as disclosed for 30 Sep 2026 (AMFI's TER disclosure). It is taken out of the fund every day, so the returns above are already after it. On ₹10 lakh growing at 12% a year for 10 years, a 2.00% expense ratio instead of 1.20% costs ₹1,94,931. Try your own numbers with the expense ratio calculator.
Key takeaways
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Value Fund?
₹128.74 for the regular plan (Growth) on 29 Oct 2026, from AMFI.
What are Aditya Birla Sun Life Value Fund's 5-year returns?
12.7% a year (regular plan, to 30 Sep 2026).
Has Aditya Birla Sun Life Value Fund beaten its index?
Over 5 years it returned 12.7% a year against 8.7% for the Nifty 500.
What is the expense ratio of Aditya Birla Sun Life Value Fund?
1.20% a year for the direct plan and 2.00% for the regular plan (AMFI disclosure for 30 Sep 2026).
What did a SIP in Aditya Birla Sun Life Value Fund return?
₹10,000 a month for 5 years became ₹8,39,693, an XIRR of 13.4%.