Current NAV
₹130.6913
▲ 2.11% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.82% | Absolute |
| 3 Months | +7.83% | Absolute |
| 6 Months | +2.18% | Absolute |
| 1 Year | +4.73% | CAGR |
| 3 Years | +17.71% | CAGR |
| 5 Years | +14.09% | 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 ₹130.6913 as of 12-06-2026. 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 +4.73% (CAGR). The 5-year annualized return stands at +14.09%.
See how your monthly SIP in this fund would have performed historically.
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