Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund
₹131.5397
₹1.49 (-1.12%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹131.5397
₹1.49 (-1.12%)
29 May 2026
AMFI: 108167
Direct · Growth
₹₹149.1703
₹1.68 (-1.11%)
29 May 2026
AMFI: 119659
Regular · IDCW
₹₹43.3037
₹0.49 (-1.12%)
29 May 2026
AMFI: 108166
Direct · IDCW
₹₹79.6085
₹0.90 (-1.11%)
29 May 2026
AMFI: 119658
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹21,800
Invested
₹1,04,442
Value today
15.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹13,154
Value today
15.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,90,000
Withdrawn
₹79,31,857
Corpus left
+₹80,21,857 net gain — withdrew ₹10,90,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,85,48,620
Value today
+135.0%
vs lumpsum
STP beat direct lumpsum by 135.0% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,04,442
Benchmark
₹99,052
+₹5,390 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,47,125
Value today
4.5×
Multiple
Staying invested through that crash turned ₹1L into ₹4,47,125 — a 4.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,31,410
Regular plan
₹1,24,270
Direct earns ₹7,140 more on a ₹60K investment — 1.19% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.20
Sharpe Ratio
+0.04
Alpha
0.45
Beta
-0.18
Sortino
16.95%
Std Dev
-20.06%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Infosys Limited INE009A01021 | 4.26% |
Reliance Industries Limited INE002A01018 | 4.14% |
WELSPUN CORP LIMITED INE191B01025 | 3.61% |
Reliance Industries Limited INE002A01018 | 3.56% |
Infosys Limited INE009A01021 | 3.55% |
Shriram Finance Ltd INE721A01047 | 3.45% |
Shriram Finance Ltd INE721A01047 | 3.27% |
Tech Mahindra Limited INE669C01036 | 3.21% |
HDFC Bank Limited INE040A01034 | 3.20% |
Axis Bank Limited INE238A01034 | 3.09% |
NTPC Limited INE733E01010 | 3.08% |
Tech Mahindra Limited INE669C01036 | 3.02% |
HDFC Bank Limited INE040A01034 | 3.00% |
Axis Bank Limited INE238A01034 | 2.98% |
State Bank of India INE062A01020 | 2.94% |
ICICI Bank Limited INE090A01021 | 2.93% |
NTPC Limited INE733E01010 | 2.93% |
ICICI Bank Limited INE090A01021 | 2.91% |
WELSPUN CORP LIMITED INE191B01025 | 2.89% |
Multi Commodity Exchange of India Limited INE745G01043 | 2.79% |
Minda Corporation Limited INE842C01021 | 2.67% |
Multi Commodity Exchange of India Limited INE745G01043 | 2.54% |
Apollo Hospitals Enterprise Limited INE437A01024 | 2.53% |
PNB Housing Finance Limited INE572E01012 | 2.50% |
Kotak Mahindra Bank Limited INE237A01036 | 2.45% |
Minda Corporation Limited INE842C01021 | 2.43% |
Apollo Hospitals Enterprise Limited INE437A01024 | 2.30% |
Granules India Limited INE101D01020 | 2.25% |
Swiggy Ltd INE00H001014 | 2.24% |
Swiggy Ltd INE00H001014 | 2.19% |
Adani Ports and Special Economic Zone Limited INE742F01042 | 2.19% |
Vedanta Limited INE205A01025 | 2.14% |
Bharat Heavy Electricals Limited INE257A01026 | 2.05% |
PNB Housing Finance Limited INE572E01012 | 2.04% |
Jindal Steel & Power Limited INE749A01030 | 2.02% |
Adani Ports and Special Economic Zone Limited INE742F01042 | 1.96% |
Bharat Heavy Electricals Limited INE257A01026 | 1.96% |
Jindal Steel & Power Limited INE749A01030 | 1.96% |
Grasim Industries Limited INE047A01021 | 1.80% |
LTIMindtree Limited INE214T01019 | 1.79% |
Grasim Industries Limited INE047A01021 | 1.74% |
Hero MotoCorp Limited INE158A01026 | 1.73% |
Kalpataru Projects International Ltd. INE220B01022 | 1.69% |
LTIMindtree Limited INE214T01019 | 1.68% |
Tube Investments of India Limited INE974X01010 | 1.64% |
Astral Limited INE006I01046 | 1.64% |
Ambuja Cements Limited INE079A01024 | 1.64% |
Adani Enterprises Limited INE423A01024 | 1.63% |
Kalpataru Projects International Ltd. INE220B01022 | 1.62% |
State Bank of India INE062A01020 | 1.60% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Aditya Birla Sun Life Value Fund - Growth Option follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Aditya Birla Sun Life Value Fund - Growth Option is a Value Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹6,180 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500. The current expense ratio is 1.87%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations