Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund Equity Value Fund
Expense Ratio
1.01%
AUM
₹668.36 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
+2.51%
Poor
3 Years
+19.36%
Excellent
5 Years
+18.74%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹668.36 Cr
Recent Trend
Growing
Stability Score
7.8
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-5.99%
3Y
3Y CAGR
+66.86%
5Y
5Y CAGR
+50.45%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.20%
Annualized standard deviation
Sharpe Ratio
0.983
Fair - Risk-adjusted return
Max Drawdown
-22.60%
High - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
1.08%
Average daily price movement
Annualized Volatility
17.20%
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