Current NAV
₹78.6847
▲ 0.66% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.29% | Absolute |
| 3 Months | +2.68% | Absolute |
| 6 Months | +9.57% | Absolute |
| 1 Year | +5.59% | CAGR |
| 3 Years | +14.11% | CAGR |
| 5 Years | +12.21% | CAGR |
Aditya Birla Sun Life Value Fund - Direct - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹78.6847 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.59% (CAGR). The 5-year annualized return stands at +12.21%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →