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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Value Fund median (27 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 31 Mar 2008 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | Aditya Birla Sun Life Value Fund |
|---|---|
| 31 Mar 2008 | ₹100.00 |
| 12 Oct 2009 | ₹135.17 |
| 24 Apr 2011 | ₹161.88 |
| 04 Nov 2012 | ₹151.20 |
| 18 May 2014 | ₹228.22 |
| 28 Nov 2015 | ₹253.72 |
| 10 Jun 2017 | ₹323.02 |
| 22 Dec 2018 | ₹236.47 |
| 03 Jul 2020 | ₹181.43 |
| 14 Jan 2022 | ₹333.99 |
| 28 Jul 2023 | ₹331.77 |
| 06 Feb 2025 | ₹420.21 |
| 20 Aug 2026 | ₹426.17 |
| Metric | Aditya Birla Sun Life · Regular · IDCW NAV ₹42.35 Very High risk ★★☆☆☆ | Category median Value Fund · 27 funds |
|---|---|---|
| +4.98% | +1.55% | |
| +8.55% | +10.75% | |
| +7.65% | +10.54% | |
| +4.50% | +7.06% | |
| +8.20% | +8.32% | |
| +6.17% | — | |
| +9.22% | +10.45% | |
| +8.41% | +8.52% | |
| +6.70% | +6.67% | |
| Risk | ||
| 18.07% | 15.42% | |
| 0.11 | 0.30 | |
| 0.14 | 0.39 | |
| -64.79% | -47.99% | |
| Nifty 500 | — | |
| -3.90% | -0.99% | |
| 1.10 | 0.95 | |
| 95.7% | 99.4% | |
| 119.0% | 105.5% | |
| 2.00% | 2.35% | |
| ₹6,412Cr | ₹1,405Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| 114% | 40% | |
| Dhaval Joshi | — | |
| 31 Mar 2008 | — | |
| 67 | — | |
| 32.4% | — | |
| 1.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.