Aditya Birla Sun Life Value Fund
code 119659 Value Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 3.59% | -4.16% | -6.04% | 1.88% | 2026-10-09 → 2026-11-09 |
| 3M | -1.63% | 1.05% | -3.61% | 4.66% | 2026-08-07 → 2026-11-09 |
| 6M | 2.57% | 15.31% | 5.81% | 9.50% | 2026-05-08 → 2026-11-09 |
| 1Y | 7.86% | 11.62% | -1.79% | 13.41% | 2025-11-07 → 2026-11-09 |
| 3Y | 13.56% | 13.34% | 9.55% | 3.79% | 2023-11-09 → 2026-11-09 |
| 5Y | 13.14% | 13.74% | 9.02% | 4.72% | 2021-11-09 → 2026-11-09 |
| 7Y | 17.42% | 17.45% | 14.12% | 3.33% | 2019-11-08 → 2026-11-09 |
| 10Y | 12.55% | 12.30% | 12.86% | -0.56% | 2016-11-09 → 2026-11-09 |
| since inception | 16.56% | 16.59% | 12.95% | 3.64% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 100.53% | 5.09% | 10.02% | 57.89% | -22.55% | -9.60% | 16.84% | 35.68% | 4.44% | 44.26% | 19.50% | 3.44% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,130 | 22.15% | 14.09% | -41.72% | 124.30% | 76% | 64% |
| 3 years | 2,642 | 16.99% | 18.84% | -15.21% | 45.86% | 88% | 62% |
| 5 years | 2,149 | 14.71% | 13.04% | -3.51% | 32.84% | 99% | 46% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 12.50% | 12.49% | 11.29% |
| volatility | 18.19% | 17.68% | 20.05% |
| max drawdown | -22.32% | -22.62% | -57.48% |
| downside deviation | 11.74% | 11.58% | 13.97% |
| Sharpe ratio | 0.41 | 0.43 | 0.37 |
| Sortino ratio | 0.64 | 0.66 | 0.53 |
| Calmar ratio | 0.56 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Value Fund
Overall ★★☆☆☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y ★☆☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 21 funds | 5 years of 17 funds | 10 years of 12 funds |
|---|---|---|---|
| return | 30th | 13th | 73rd |
| volatility | 80th | 100th | 91st |
| Sharpe | 40th | 44th | 73rd |
| Sortino | 35th | 50th | 73rd |
| worst fall | 85th | 94th | 100th |
| risk-adjusted return (MRAR) | 45th | 44th | 91st |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.