Aditya Birla Sun Life Value Fund Regular-IDCW
Aditya Birla Sun Life Value Fund Regular-IDCW: Mutual Fund Overview
Aditya Birla Sun Life Value Fund Regular-IDCW is an Value Oriented mutual fund with over 18.16 years of performance history. The scheme manages an AUM of ₹6387.77 Cr and has a NAV of ₹43.0056. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.05%.
Equity, Value Oriented, Principal at very high risk
1 Year Return 8.05% at 25 May 2026 10:49 AM
Fund Details
NAV 43.0056
Sub-Type Value Oriented
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 18.16
Fund Size(in Crores) 6387.77
Fund Performance
1 Month 0.28%
3 Month 2.42%
6 Month 2.64%
1 Year 8.05%
3 Year 18.96%
5 Year 14.96%
Know This Fund
As on 25 May 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.62%) Market Cap Large Cap 50.93 Mid Cap 13.68 Small Cap 34.01 Top Sectors Financial 23.49 Services 11.11 Technology 11.09 Metals & Mining 9.38 Energy 7.52 Healthcare 6.91 Capital Goods 6.88 Automobile 6.75 Materials 5.87 Construction 3.68 Insurance 2.22 Chemicals 1.51 Others 1.15 Consumer Staples 1.04 Top Holding Adani Enterprises 1.63 Adani Ports and Special Economic Zone 2.19 Adani Power 0.13 Ambuja Cements 1.64 Anant Raj 0.67 Angel One 1.42 Apollo Hospitals Enterprise 2.3 Aptus Value Housing Finance India 0.93 Asahi India Glass 0.8 Astral 1.7 Axis Bank 2.98 Bajaj Finserv 0.64 Balrampur Chini Mills 0.72 Bharat Electronics 0.85 Bharat Heavy Electricals 2.05 BSE 1.09 Canara Bank 0.43 Capillary Technologies 0.19 Carborundum Universal 0.9 Craftsman Automation 0.82 Cyient 0.82 Cyient DLM 0.66 DLF 0.46 Emami 0.32 Granules India 1.54 Grasim Industries 1.74 HDFC Bank 3.2 HDFC Life Insurance 1.29 Hero Motocorp 1 ICICI Bank 2.91 Indiqube Spaces 0.29 Infosys 3.55 Jindal Steel 1.96 Kalpataru Projects Intl. 1.69 Kotak Mahindra Bank 1.56 Larsen & Toubro 0.68 LTM 1.68 Mahanagar Gas 0.9 MCX 2.79 Minda Corporation 2.43 Mphasis 0.94 NMDC 0.84 NTPC 2.93 Onesource Specialty Pharma 1.2 Others 1.15 PCBL Chemical 0.7 PI Industries 0.81 Pitti Engineering 0.93 PNB Housing Finance 2.5 Power Mech Projects 0.73 Praj Industries 0.59 Pricol 0.87 Reliance Industries 3.56 SAMHI Hotels 0.5 SBI Life Insurance Company 0.93 Shriram Finance 3.27 Sobha 1.14 Sonata Software 0.9 State Bank of India 2.94 Strides Pharma Science 0.59 Sun Pharmaceutical Industries 0.48 Swiggy 2.24 Tech Mahindra 3.02 The Federal Bank 0.72 Torrent Pharmaceuticals 0.8 Tube Investments Of India 1.64 Vedanta 0.78 Vedanta Aluminium Metal 1.06 Vedanta Iron And Steel 0.05 Vedanta Oil and Gas 0.18 Vedanta Power 0.1 VRL Logistics 0.39 Welspun Corp 3.61
Debt & Others (1.38%) Sector Allocation Net Payables -1.77 Reverse Repo 3.15 Cash 0 Debt Credit Ratings Debt Category Others 1.38
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.82%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhaval Joshi
Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Kunal Sangoi
Education Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Experience Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2008-03-27
Total AUM 423182.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Aditya Birla Sun Life Value Fund Regular-IDCW FAQs
How to invest in Aditya Birla Sun Life Value Fund Regular-IDCW?
Investing in Aditya Birla Sun Life Value Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Aditya Birla Sun Life Value Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Aditya Birla Sun Life Value Fund Regular-IDCW?
The term expense ratio for Aditya Birla Sun Life Value Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Value Fund Regular-IDCW is 1.82% as of 25 May 2026.
What is the NAV of Aditya Birla Sun Life Value Fund Regular-IDCW?
The NAV of Aditya Birla Sun Life Value Fund Regular-IDCW is ₹43.0056 as of 25 May 2026.
What is the AUM of Aditya Birla Sun Life Value Fund Regular-IDCW?
The AUM (Assets Under Management) of Aditya Birla Sun Life Value Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Value Fund Regular-IDCW is ₹6387.77 Cr as of 25 May 2026.
What is the PE and PB ratio of Aditya Birla Sun Life Value Fund Regular-IDCW?
The PE ratio of Aditya Birla Sun Life Value Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Value Fund Regular-IDCW?
Yes, you can invest in Aditya Birla Sun Life Value Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Aditya Birla Sun Life Value Fund Regular-IDCW in the last 5 years?
The return of Aditya Birla Sun Life Value Fund Regular-IDCW in the last 5 years is 14.96%.
What is the minimum SIP investment required in Aditya Birla Sun Life Value Fund Regular-IDCW?
The minimum SIP investment in Aditya Birla Sun Life Value Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Value Fund Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Aditya Birla Sun Life Value Fund Regular-IDCW?
The NAV of Aditya Birla Sun Life Value Fund Regular-IDCW, as of 25 May 2026, is ₹43.0056.
Who manages the Aditya Birla Sun Life Value Fund Regular-IDCW?
The fund managers responsible for Aditya Birla Sun Life Value Fund Regular-IDCW are:
- Dhaval Joshi
- Kunal Sangoi