Aditya Birla Sun Life Value Fund Regular-Growth

Fund Details

NAV 130.5684

Sub-Type Value Oriented

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 18.2

Fund Size(in Crores) 6387.77

Fund Performance

1 Month 0.63%

3 Month 5.32%

6 Month 1.83%

1 Year 5.26%

3 Year 17.8%

5 Year 14.29%

Know This Fund

As on 08 Jun 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 17.29 Small Cap 30.39 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 Reverse Repo 3.15 Cash 0 Net Payables -1.77 Debt Credit Ratings Debt Category Others 1.38

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 19.66% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.78% Ret 1Y 19.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.11%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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..

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) 10

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.