KS
Kunal SangoiLead
Since Sep 2022
AUM managed
₹20,614.96Cr
Tenure
Since Sep 2022
Funds
4
ABSL Value Gr
Value FundAditya Birla Sun Life Mutual Fund
NAV
₹132.22
-0.12% today
AUM
₹6,924.62 Cr
Fund size
Expense
1.55%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#8 of 19
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings68
Inception27 Mar 2008
Exit load1.0
Risk metrics
Alpha2.58
Beta1.11
Sharpe ratio0.54
Standard deviation17.80%
Sortino ratio0.85
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
DJ
Since Nov 2022
AUM managed
₹1,72,896.45Cr
Tenure
Since Nov 2022
Funds
40
About ABSL Value Gr
ABSL Value Gr is an open-ended Value Fund mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹132.22 per unit and the scheme manages ₹6,924.62 Cr in assets under management. The fund charges an expense ratio of 1.55% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, ABSL Value Gr has delivered +11.42% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ABSL Value Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.72% | -3.35% |
| 3 months | -2.85% | -4.47% |
| 6 months | +4.28% | -1.05% |
| 1 year | +6.74% | -1.46% |
| 3 years | +11.70% | +10.30% |
| 5 years | +11.42% | +9.59% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.16% |
| 3 months | +5.80% | -3.70% |
| 6 months | +9.93% | +6.61% |
| 1 year | +17.98% | +0.01% |
| 3 years | +53.33% | +35.52% |
| 5 years | +93.86% | +69.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Value Gr — frequently asked questions
What is the NAV of ABSL Value Gr?
The latest net asset value (NAV) of ABSL Value Gr is ₹132.22 per unit, -0.12% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Value Gr delivered?
ABSL Value Gr has returned +11.42% over the trailing 5 years (1 year: +6.74%, 3 years: +11.70%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL Value Gr?
ABSL Value Gr charges an expense ratio of 1.55% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL Value Gr?
SEBI's riskometer classifies ABSL Value Gr as Very High Risk, which is typical for a Value Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Value Gr?
You can start a SIP in ABSL Value Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages ABSL Value Gr?
ABSL Value Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹6,924.62 Cr in assets under management and invests across 68 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Value Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209K01LF3
- Scheme code
- FSUSA08Q5X