AB
NAV 27 Oct 2026+0.73% on the day
1 year+1.0%category -6.1%
3 years+11.7%a year, category +10.9%
5 years+11.0%a year, category +9.5%
Since launch+14.7%a year, from 31 Mar 2008
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,096is what ₹10,000 put in on 27 Oct 2025 is worth today+1.0% (1.0% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 22 open-ended Regular growth Value funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -6.7% | ||
| 6 months | -1.3% | ||
| This yearsince 31 Dec | -1.5% | ||
| 1 year | +1.0% a year | -6.1% a year | 3 of 22 |
| 3 yearsannualised | +11.7% a year | +10.9% a year | 7 of 21 |
| 5 yearsannualised | +11.0% a year | +9.5% a year | 4 of 17 |
| 10 yearsannualised | +10.3% a year | ||
| Since launch31 Mar 2008 | +14.7% a year |
If you had run a SIP
₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years+3.2%₹3.6 lakh invested, a year
5 years+11.0%₹6 lakh invested, a year
10 years+12.3%₹12 lakh invested, a year
Year by year
Calendar-year returns, last NAV of each December.
+56%2017
-23%2018
-11%2019
+16%2020
+34%2021
+3%2022
+43%2023
+18%2024
+3%2025
-2%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
High swing. Real swings. Expect years where it falls by a fifth or more before it recovers.
Volatility16.6%annualised, 3 years
Worst fall-58.6%Jan 2018 to Mar 2020
Recovery16 momonths back to the old high
1-year windows positive69%of 121 rolling one-year periods
Worst 1 year-38.3%any 12-month window
Best 1 year+83.1%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseAditya Birla Sun Life Mutual Fund
CategoryValue
Theme on CrowwdThe Contrarians
Launched31 Mar 2008 (18.6 years)
Plan and optionRegular, Growth
ISININF209K01LF3
AMFI scheme code108167
52-week range₹113.93 to ₹139.76
Same theme
More funds in The Contrarians
UTI Nifty 500 Value 50 Index FundUTI · Equity Index
+19.0%3y a year
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal · Equity Index
+18.3%3y a year
Quant Value Fundquant · Value
+17.4%3y a year
LIC MF Dividend Yield FundLIC · Dividend Yield
+16.2%3y a year
Axis Value FundAxis · Value
+15.8%3y a year
LIC MF Value FundLIC · Value
+14.9%3y a year
Same house
More from Aditya Birla Sun Life
Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life · FoF Domestic
+36.1%3y a year
Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life · FoF Overseas
+32.8%3y a year
Aditya Birla Sun Life Gold FundAditya Birla Sun Life · FoF Domestic
+30.2%3y a year
Aditya Birla Sun Life International Equity FundAditya Birla Sun Life · Sectoral / Thematic
+23.7%3y a year
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Aditya Birla Sun Life Value Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.