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 (59.83%) Market Cap Large Cap 48.54 Mid Cap 19.53 Small Cap -8.24 Top Sectors Financial 18.77 Automobile 6.99 Services 6.39 Energy 4.41 Healthcare 4.07 Technology 3.66 Construction 3.12 Materials 2.35 Metals & Mining 2.26 Consumer Staples 2.17 Communication 1.99 Capital Goods 1.34 Chemicals 1.15 Insurance 0.58 Consumer Discretionary 0.58 Top Holding Lodha Developers -0.01 Grasim Industries 0.65 The Indian Hotels Company 0.78 Tata Steel 0.73 Axis Bank 1.26 Tata Consultancy 0.68 Prestige Estates Projects 0.65 Max Financial Services 0.61 Fortis Healthcare 0.85 UPL 0.64 Bajaj Finance 1.01 MRF 0.56 Interglobe Aviation 1.01 Lupin 0.63 FSN E-Commerce Ventures 0.79 Hindustan Unilever 0.93 Hindalco Industries 0.88 Eternal 0.87 MCX 0.64 Persistent Systems 0.64 Bharti Airtel 1.99 Ultratech Cement 0.65 Power Fin. Corp. 0.59 Larsen & Toubro 1.8 Info Edge (India) 0.55 Mahindra & Mahindra 1.44 JSW Steel 0.65 Apollo Hospitals Enterprise 0.81 Hindustan Petroleum Corporation 0.72 Titan Company 0.58 Hero Motocorp 0.59 Infosys 1.68 HDFC Bank 5.55 Coforge 0.67 ITC 1.24 AU Small Finance Bank 0.65 Maruti Suzuki India 1.04 IDFC First Bank 0.74 SRF 0.51 PB Fintech 0.61 One97 Communications 0.68 Cholamandalam Financial 0.83 Dalmia Bharat 0.42 State Bank of India 1.54 Laurus Labs 0.74 Godrej Properties 0.68 TVS Motor Company 0.81 DLF -0.01 Ashok Leyland 1.13 Bank of Maharashtra 0.47 Dr. Reddy's Laboratories 1.05 JK Cement 0.63 The Federal Bank 0.83 Eicher Motors 0.68 ICICI Lombard Gen. Insurance 0.58 Kotak Mahindra Bank 1.33 Tata Motors Passenger Vehicles 0.73 Suzlon Energy 0.66 ICICI Bank 3.37 Reliance Industries 3.68 Dixon Technologies (India) 0.69 Swiggy 0.47

Debt & Others (40.17%) Sector Allocation Commercial Paper 0.75 Net Receivables 12.81 CBLO 3.92 Debt Credit Ratings Cash & Call Money 16.73 A1+ 8.07 Debt Category Union Bank of India 5.09 Axis Bank 0.73 Groww Silver ETF-G 6.01 HDFC Bank 0.73

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

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.