Aditya Birla Sun Life Value Fund Regular-Growth

Fund Details

NAV 128.0809

Sub-Type Value Oriented

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 17.74

Fund Size(in Crores) 6361.13

Fund Performance

1 Month -0.42%

3 Month 2.42%

6 Month 4.3%

1 Year -0.79%

3 Year 19.19%

5 Year 19.27%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.41%) Market Cap Large Cap 48.74 Mid Cap 16.69 Small Cap 34.98 Top Sectors Financial 21.21 Technology 12.22 Automobile 9.2 Services 9.2 Energy 8.51 Healthcare 8.15 Metals & Mining 8 Capital Goods 7.88 Materials 5.6 Construction 4.16 Insurance 2.68 Chemicals 1.7 Consumer Staples 1 Others 0.9 Top Holding Hero Motocorp 1.7 Power Mech Projects 0.61 Pitti Engineering 0.83 Torrent Pharmaceuticals 1.03 Mahindra & Mahindra 1.57 Pricol 0.95 Canara Bank 1.76 Infosys 3.92 Asahi India Glass 0.97 Angel One 1.25 BSE 1.4 Bharat Heavy Electricals 1.93 Craftsman Automation 0.79 MCX 2.81 Hindustan Petroleum Corporation 0.74 HDFC Life Insurance 0.68 Tube Investments Of India 1.31 Mphasis 0.42 VRL Logistics 0.42 The Ramco Cements 0.83 IDFC First Bank 0.73 ICICI Bank 1.86 Sun Pharmaceutical Industries 1.34 Welspun Corp 2.7 Mahanagar Gas 0.96 PNB Housing Finance 1.69 Apollo Hospitals Enterprise 2.07 Ambuja Cements 1.49 Granules India 2.13 SAMHI Hotels 0.63 Jindal Steel 1.5 Physicswallah 0.2 HCL Technologies 0.77 Strides Pharma Science 0.51 Grasim Industries 0.99 The Federal Bank 1.48 Kotak Mahindra Bank 2.04 Cyient DLM 0.73 Minda Corporation 2.89 Onesource Specialty Pharma 1.06 PCBL Chemical 0.79 ICICI Lombard Gen. Insurance 1 Sonata Software 1.06 Praj Industries 0.46 Kalpataru Projects Intl. 1.63 State Bank of India 1.07 Reliance Industries 4.04 Axis Bank 3.01 Shriram Finance 3.81 Cyient 1.06 Capillary Technologies 0.22 NTPC 2.78 Exide Industries 1 HDFC Bank 1.52 Vedanta 2.09 SBI Life Insurance Company 1.01 LTIMindtree 1.66 Balrampur Chini Mills 0.62 Tech Mahindra 3.12 PI Industries 0.91 Swiggy 1.33 Bharat Electronics 1.03 Aptus Value Housing Finance India 0.75 Larsen & Toubro 1.08 Sobha 1.67 Anant Raj 0.8 Astral 1.31 Others 0.9 Cholamandalam Financial 0.24 Shivalik Bimetal Controls 0.27 Indiqube Spaces 0.37 Adani Ports and Special Economic Zone 2.06 NMDC 0.69 Emami 0.38 Carborundum Universal 1.03

Debt & Others (-0.41%) Sector Allocation Reverse Repo 1.51 Cash 0 Net Payables -1.92 Debt Credit Ratings Debt Category Others -0.41

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.87%

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) 25

Date of Incorporation 2008-03-27

Total AUM 2025-11-30

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.