NAV
₹153.9715
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +11.69%
- 3Y
- +16.34%
- 5Y
- +15.15%
- Since Inception
- +16.92%
SIP returns (XIRR)
- 1Y
- +14.76%
- 3Y
- +11.12%
- 5Y
- +15.74%
- Since Inception
- +15.59%
Performance Comparison
Thinking about Aditya Birla Sun Life Value Fund · Direct · Growth?
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryValue Fund
Launch Date01 Jan 2013
AMFI Code119659
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹10
Exit Load1% for redemption within 365 days
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Aditya Birla Sun Life Value Fund - Direct - IDCW
Holding% NAV
- 1Shriram Finance Ltd3.85%
- 2State Bank Of India3.53%
- 3Icici Bank Limited3.34%
- 4Hdfc Bank Limited3.34%
- 5Axis Bank Limited3.25%
- 6Welspun Corp Limited3.23%
- 7Minda Corporation Limited3.15%
- 8Reliance Industries Limited3.12%
- 9Infosys Limited2.91%
- 10Apollo Hospitals Enterprise Limited2.68%
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Investment Objective
Aditya Birla Sun Life Value Fund · Direct · Growth 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 · Direct · Growth is a Value Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years.
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