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Aditya Birla Sun Life Value Fund
3 Year Absolute Returns
37.20% ↑
NAV (₹) on 21 May 2026
42.90
1 Day NAV Change
0.28%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Value Fund is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 27 Mar 2008, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 Mar 2008
Min. Lumpsum Amount
₹ 500
Fund Age
18 Yrs
AUM
₹ 6,387.78 Cr.
Benchmark
BSE Enhanced Value
Expense Ratio
1.82%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,387.78 Cr
Equity
386.18%
Money Market & Cash
11.51%
Derivatives & Other Instruments
3.51%
Other Assets & Liabilities
0.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.37% |
| IT Consulting & Software | 11.10% |
| Pharmaceuticals | 4.61% |
| Steel - Tubes/Pipes | 3.61% |
| Refineries | 3.56% |
| Finance - Housing | 3.43% |
| Cement | 3.38% |
| Finance - Banks - Public Sector | 3.37% |
| Auto Ancl - Others | 3.30% |
| Non-Banking Financial Company (NBFC) | 3.27% |
| Treps/Reverse Repo | 3.15% |
| Power - Generation/Distribution | 3.06% |
| Exchange Platform | 2.79% |
| Engineering - Heavy | 2.64% |
| Hospitals & Medical Services | 2.30% |
| Realty | 2.27% |
| E-Commerce/E-Retail | 2.24% |
| Finance - Life Insurance | 2.22% |
| Port & Port Services | 2.19% |
| Steel - Sponge Iron | 1.96% |
| Engineering - General | 1.75% |
| Power - Transmission/Equipment | 1.69% |
| Cycles & Accessories | 1.64% |
| Trading & Distributors | 1.63% |
| Mining/Minerals | 1.62% |
| Finance & Investments | 1.42% |
| Futures | 1.15% |
| Plastics - Pipes & Fittings | 1.06% |
| Aluminium | 1.06% |
| Auto - 2 & 3 Wheelers | 1.00% |
| Abrasives And Grinding Wheels | 0.90% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.90% |
| Aerospace & Defense | 0.85% |
| Agro Chemicals/Pesticides | 0.81% |
| Glass & Glass Products | 0.80% |
| Project Consultancy/Turnkey | 0.73% |
| Sugar | 0.72% |
| Carbon Black | 0.70% |
| Construction, Contracting & Engineering | 0.68% |
| Electronics - Equipment/Components | 0.66% |
| Holding Company | 0.64% |
| Hotels, Resorts & Restaurants | 0.50% |
| Logistics - Warehousing/Supply Chain/Others | 0.39% |
| Personal Care | 0.32% |
| Infrastructure - General | 0.29% |
| Miscellaneous | 0.28% |
| Iron & Steel | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| WELSPUN CORP LIMITED | 3.61% | ₹ 230.75 | Steel - Tubes/Pipes |
| Reliance Industries Limited | 3.56% | ₹ 227.56 | Refineries |
| Infosys Limited | 3.55% | ₹ 226.89 | IT Consulting & Software |
| Shriram Finance Ltd | 3.27% | ₹ 208.90 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 3.20% | ₹ 204.29 | Finance - Banks - Private Sector |
| Clearing Corporation of India Limited | 3.15% | ₹ 201.37 | Others |
| Tech Mahindra Limited | 3.02% | ₹ 192.69 | IT Consulting & Software |
| Axis Bank Limited | 2.98% | ₹ 190.04 | Finance - Banks - Private Sector |
| State Bank of India | 2.94% | ₹ 187.62 | Finance - Banks - Public Sector |
| NTPC Limited | 2.93% | ₹ 186.85 | Power - Generation/Distribution |
| ICICI Bank Limited | 2.91% | ₹ 185.57 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 2.79% | ₹ 178.29 | Exchange Platform |
| PNB Housing Finance Limited | 2.50% | ₹ 159.42 | Finance - Housing |
| Minda Corporation Limited | 2.43% | ₹ 155.04 | Auto Ancl - Others |
| Apollo Hospitals Enterprise Limited | 2.30% | ₹ 146.96 | Hospitals & Medical Services |
| Swiggy Ltd | 2.24% | ₹ 143.34 | E-Commerce/E-Retail |
| Adani Ports and Special Economic Zone Limited | 2.19% | ₹ 139.75 | Port & Port Services |
| Bharat Heavy Electricals Limited | 2.05% | ₹ 131.13 | Engineering - Heavy |
| Jindal Steel & Power Limited | 1.96% | ₹ 124.91 | Steel - Sponge Iron |
| Grasim Industries Limited | 1.74% | ₹ 111.05 | Cement |
| Kalpataru Projects International Ltd. | 1.69% | ₹ 107.76 | Power - Transmission/Equipment |
| LTIMindtree Limited | 1.68% | ₹ 107.42 | IT Consulting & Software |
| Tube Investments of India Limited | 1.64% | ₹ 104.57 | Cycles & Accessories |
| Ambuja Cements Limited | 1.64% | ₹ 104.51 | Cement |
| Adani Enterprises Limited | 1.63% | ₹ 104.04 | Trading & Distributors |
| Kotak Mahindra Bank Limited | 1.56% | ₹ 99.59 | Finance - Banks - Private Sector |
| Granules India Limited | 1.54% | ₹ 98.19 | Pharmaceuticals |
| ANGEL ONE LIMITED | 1.42% | ₹ 90.77 | Finance & Investments |
| HDFC Life Insurance Company Limited | 1.29% | ₹ 82.38 | Finance - Life Insurance |
| Onesource Speciality Pharma Ltd | 1.20% | ₹ 76.55 | Pharmaceuticals |
| Margin (Future and Options) | 1.15% | ₹ 73.67 | Others |
| Sobha Limited | 1.14% | ₹ 73.08 | Realty |
| Astral Limited | 1.06% | ₹ 67.66 | Plastics - Pipes & Fittings |
| Vedanta Aluminium Metal Ltd. | 1.06% | ₹ 67.85 | Aluminium |
| Hero MotoCorp Limited | 1.00% | ₹ 63.93 | Auto - 2 & 3 Wheelers |
| MphasiS Limited | 0.94% | ₹ 60.03 | IT Consulting & Software |
| Pitti Engineering Ltd | 0.93% | ₹ 59.60 | Engineering - General |
| SBI Life Insurance Company Limited | 0.93% | ₹ 59.26 | Finance - Life Insurance |
| Aptus Value Housing Finance India Ltd | 0.93% | ₹ 59.21 | Finance - Housing |
| Mahanagar Gas Limited | 0.90% | ₹ 57.74 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Carborundum Universal Limited | 0.90% | ₹ 57.60 | Abrasives And Grinding Wheels |
| Sonata Software Limited | 0.90% | ₹ 57.45 | IT Consulting & Software |
| Pricol Limited | 0.87% | ₹ 55.45 | Auto Ancl - Others |
| Bharat Electronics Limited | 0.85% | ₹ 54.30 | Aerospace & Defense |
| NMDC Limited | 0.84% | ₹ 53.49 | Mining/Minerals |
| Craftsman Automation Ltd | 0.82% | ₹ 52.11 | Engineering - General |
| Cyient Limited | 0.82% | ₹ 52.15 | IT Consulting & Software |
| PI Industries Litmited | 0.81% | ₹ 51.88 | Agro Chemicals/Pesticides |
| Asahi India Glass Limited | 0.80% | ₹ 50.80 | Glass & Glass Products |
| Torrent Pharmaceuticals Limited | 0.80% | ₹ 50.96 | Pharmaceuticals |
| Vedanta Limited | 0.78% | ₹ 50.01 | Mining/Minerals |
| Power Mech Projects Limited | 0.73% | ₹ 46.34 | Project Consultancy/Turnkey |
| The Federal Bank Limited | 0.72% | ₹ 46.30 | Finance - Banks - Private Sector |
| Balrampur Chini Mills Limited | 0.72% | ₹ 46.17 | Sugar |
| Phillips Carbon Black Ltd | 0.70% | ₹ 44.88 | Carbon Black |
| Larsen & Toubro Limited | 0.68% | ₹ 43.72 | Construction, Contracting & Engineering |
| Anant Raj Ltd | 0.67% | ₹ 42.83 | Realty |
| Cyient DLM Ltd | 0.66% | ₹ 42.36 | Electronics - Equipment/Components |
| Bajaj Finserv Limited | 0.64% | ₹ 41.10 | Holding Company |
| Strides Pharma Science Limited | 0.59% | ₹ 37.98 | Pharmaceuticals |
| Praj Industries Limited | 0.59% | ₹ 37.55 | Engineering - Heavy |
| SAMHI Hotels Ltd | 0.50% | ₹ 31.70 | Hotels, Resorts & Restaurants |
| Sun Pharmaceutical Industries Limited | 0.48% | ₹ 30.90 | Pharmaceuticals |
| DLF Limited | 0.46% | ₹ 29.35 | Realty |
| Canara Bank | 0.43% | ₹ 27.42 | Finance - Banks - Public Sector |
| VRL Logistics Limited | 0.39% | ₹ 25.10 | Logistics - Warehousing/Supply Chain/Others |
| Emami Limited | 0.32% | ₹ 20.19 | Personal Care |
| Indiqube Spaces Ltd | 0.29% | ₹ 18.24 | Infrastructure - General |
| Capillary Technologies India Ltd | 0.19% | ₹ 11.94 | IT Consulting & Software |
| MALCO Energy Ltd. | 0.18% | ₹ 11.32 | Miscellaneous |
| Adani Power Limited | 0.13% | ₹ 8.48 | Power - Generation/Distribution |
| Talwandi Sabo Power Ltd. | 0.10% | ₹ 6.69 | Miscellaneous |
| Vedanta Iron and Steel Ltd. | 0.05% | ₹ 3.30 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.49% | 0.63% | -1.10% | 11.12% |
| Category returns | -0.12% | 3.07% | 9.78% | 50.49% |
Fund Objective
The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Value Fund
Diversified
Regular
|
₹48.06 | -4.98% | 32.39% | 41.02% | ₹14,873 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹48.06 | -4.98% | 32.39% | 41.02% | ₹14,873 | 1.71% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.31 | 2.17% | 32.23% | 38.55% | ₹1,703 | 1.85% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.31 | 2.17% | 32.23% | 38.55% | ₹1,703 | 1.85% |
Very High
|
|
Sundaram Value Fund
ELSS
Regular
|
₹206.50 | -3.98% | 31.44% | 65.01% | ₹1,323 | 2.18% |
Very High
|
|
Templeton India Value Fund - Direct Plan
Diversified
Direct
|
₹104.77 | -9.93% | 17.89% | 44.10% | ₹2,150 | 1.06% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹34.61 | -11.19% | 16.77% | 25.26% | ₹59,588 | 1.64% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹34.61 | -11.19% | 16.77% | 25.26% | ₹59,588 | 1.64% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹47.21 | -7.22% | 16.23% | 45.00% | ₹9,908 | 1.58% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹47.21 | -7.22% | 16.23% | 45.00% | ₹9,908 | 1.58% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Value Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Value Fund Regular IDCW-Reinvestment is ₹42.90 as of 21 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Value Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Value Fund Regular IDCW-Reinvestment is ₹6,387.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Value Fund Regular IDCW-Reinvestment?
Aditya Birla Sun Life Value Fund Regular IDCW-Reinvestment has delivered returns of 0.63% (1 Year), 11.12% (3 Year), 7.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Value Fund Regular IDCW-Reinvestment?
Aditya Birla Sun Life Value Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Value Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Value Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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మీ డబ్బును ఊరికే దాచకండి.. SIP ద్వారా కోటీశ్వరులు కావడానికి ఈ చిన్న చిట్కాలు పాటించండి! -
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