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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 15 Jan 2013 – 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 |
|---|---|
| 15 Jan 2013 | ₹100.00 |
| 05 Mar 2014 | ₹106.76 |
| 23 Apr 2015 | ₹206.08 |
| 09 Jun 2016 | ₹220.46 |
| 28 Jul 2017 | ₹275.84 |
| 15 Sep 2018 | ₹259.38 |
| 03 Nov 2019 | ₹216.45 |
| 20 Dec 2020 | ₹244.92 |
| 07 Feb 2022 | ₹339.04 |
| 28 Mar 2023 | ₹306.94 |
| 15 May 2024 | ₹476.86 |
| 02 Jul 2025 | ₹498.19 |
| 20 Aug 2026 | ₹477.26 |
| Metric | Aditya Birla Sun Life · Direct · IDCW NAV ₹77.99 Very High risk ★★☆☆☆ | Category median Value Fund · 27 funds |
|---|---|---|
| +5.86% | +2.79% | |
| +9.47% | +12.68% | |
| +8.59% | +11.98% | |
| +6.58% | +10.69% | |
| +12.18% | +11.75% | |
| +7.11% | — | |
| +12.53% | +13.57% | |
| +10.11% | +12.46% | |
| +11.12% | +12.08% | |
| Risk | ||
| 18.07% | 14.87% | |
| 0.17 | 0.40 | |
| 0.21 | 0.54 | |
| -62.33% | -37.93% | |
| Nifty 500 | — | |
| -3.06% | +0.85% | |
| 1.10 | 0.95 | |
| 98.0% | 102.9% | |
| 117.1% | 102.9% | |
| 1.20% | 1.20% | |
| ₹6,412Cr | ₹1,405Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| 114% | 40% | |
| Dhaval Joshi | — | |
| 15 Jan 2013 | — | |
| 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.