Current NAV
₹130.6464
▼ 0.66% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.59% | Absolute |
| 3 Months | +6.79% | Absolute |
| 6 Months | +2.36% | Absolute |
| 1 Year | +6.27% | CAGR |
| 3 Years | +17.93% | CAGR |
| 5 Years | +14.39% | CAGR |
Aditya Birla Sun Life Value Fund - Growth Option 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 ₹130.6464 as of 03-06-2026. 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 +6.27% (CAGR). The 5-year annualized return stands at +14.39%.
See how your monthly SIP in this fund would have performed historically.
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