Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund Equity Value Fund
Expense Ratio
1.01%
AUM
₹10.64 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-42.02%
Poor
6 Months
+2.96%
Poor
1 Year
-3.84%
Poor
3 Years
+11.35%
Below Average
5 Years
+12.52%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹10.64 Cr
Recent Trend
Declining
Stability Score
6.9
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-16.16%
3Y
3Y CAGR
+3.75%
5Y
5Y CAGR
-22.68%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
18.30%
Annualized standard deviation
Sharpe Ratio
0.583
Fair - Risk-adjusted return
Max Drawdown
-23.10%
High - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.15%
Average daily price movement
Annualized Volatility
18.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance