Aditya-Birla-Sun-Life-Value-Fund-Growth-Option

NAV

127.9255

-1.01 (-0.7869 %)

05-02-2026

CAGR Since Inception

15.33 %

NIFTY 500 TRI

12.34 %

Funds Manager

Mr. Kunal Sangoi

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya-Birla-Sun-Life-Value-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Aditya-Birla-Sun-Life-Value-Fund-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya-Birla-Sun-Life-Value-Fund-Growth-Option 15.69 0.88 1.64 1.15 - -
Equity: Value - - - - - -