Aditya Birla Sun Life Value Fund Direct Growth
Scheme code: INF209K01WQ7
NAV value:
₹ 145.7525
NAV date: 26 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Value Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -41.90 | 124.30 | 16.31 | 23.19 | 18.35 |
| 3 year | -15.22 | 45.91 | 18.62 | 16.81 | 19.49 |
| 5 year | -3.52 | 32.86 | 11.66 | 14.46 | 15.79 |
| 7 year | 8.13 | 19.33 | 12.22 | 12.68 | 13.85 |
| 10 year | 11.47 | 20.95 | 16.05 | 16.30 | 15.43 |
| 12 year | 17.38 | 20.27 | 18.91 | 18.84 | 15.64 |