Aditya Birla Sun Life Value Direct Fund-Growth
Equity: Value Oriented - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹145.86-0.92%
22 Oct 2026
Similar Funds
Side-by-side comparison of Aditya Birla Sun Life Value Direct Fund-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | +3.38% | -4.09% | 3 / 30 |
| 3Y Return | +11.73% | 12.16% | 10 / 24 |
| 5Y Return | +12.31% | 12.13% | 5 / 19 |
| 10Y Return | +11.35% | 13.70% | 11 / 13 |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Equity: Value Oriented
Top funds by AUM in the Equity: Value Oriented category — see how Aditya Birla Sun Life Value Direct Fund-Growth compares on size and returns.
Funds Tracking NIFTY 500 Total Return Index
Top funds tracking the NIFTY 500 Total Return Index — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to Aditya Birla Sun Life Value Direct Fund-Growth?
Funds similar to Aditya Birla Sun Life Value Direct Fund-Growth in the Equity: Value Oriented category include ICICI Prudential Value Direct-Growth, SBI Contra Direct Plan-Growth, and Invesco India Contra Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of Aditya Birla Sun Life Value Direct Fund-Growth in its category?
On a 3-year return basis Aditya Birla Sun Life Value Direct Fund-Growth is ranked 10 out of 24 funds in the Equity: Value Oriented category as of 21 Oct 2026. On a 5-year return basis it ranks 5 out of 19. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does Aditya Birla Sun Life Value Direct Fund-Growth's expense ratio compare to similar funds?
Aditya Birla Sun Life Value Direct Fund-Growth has an expense ratio of 1.22%. The peers ICICI Prudential Value Direct-Growth has an expense ratio of 1.08% and SBI Contra Direct Plan-Growth has 0.87%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does Aditya Birla Sun Life Value Direct Fund-Growth's AUM compare to similar funds?
Aditya Birla Sun Life Value Direct Fund-Growth has an AUM of ₹6,659.26 crore. The peers ICICI Prudential Value Direct-Growth has an AUM of ₹57,250.2 crore and SBI Contra Direct Plan-Growth has ₹45,067.5 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Equity: Value Oriented?
The top performing fund in the Equity: Value Oriented category on a 3-year basis is UTI Nifty 500 Value 50 Index Fund Direct-Growth with a CAGR of 18.63% as of 21 Oct 2026. Aditya Birla Sun Life Value Direct Fund-Growth has delivered 11.73% CAGR over the same period, ranking 10 out of 24 funds. You can view and compare the full category ranking on sharpely.
How does Aditya Birla Sun Life Value Direct Fund-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, Aditya Birla Sun Life Value Direct Fund-Growth has a Sharpe ratio of 0.47 compared to the Equity: Value Oriented average of 0.44 as of 21 Oct 2026. It ranks 11 out of 27 funds in its category on Sharpe ratio.