Value FundVery High
Aditya Birla Sun Life Value Fund · Direct · Growth
NAV
₹151.9354
as of 30 Sept 2026
Expense Ratio
1.20%
Viewing Direct · Growth
Riskometer
Very High
Lumpsum returns (CAGR)
- 1Y
- +11.21%
- 3Y
- +13.29%
- 5Y
- +13.76%
- Since Inception
- +16.59%
SIP returns (XIRR)
- 1Y
- +8.85%
- 3Y
- +8.25%
- 5Y
- +14.25%
- Since Inception
- +15.11%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.48%
- IT - Software9.81%
- Auto Components7.78%
- Finance7.23%
- Industrial Products5.85%
- Pharmaceuticals & Biotechnology4.40%
- Cement & Cement Products3.39%
- Retailing3.22%
- Power3.05%
- Insurance2.99%
- Petroleum Products2.93%
- Transport Infrastructure2.71%
Each sector links to the mutual funds most exposed to it.
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 31 Aug 2026
portfolio shared with Aditya Birla Sun Life Value Fund - Growth Option
Holding% NAV
- 1Hdfc Bank Ltd.3.97%
- 2Shriram Finance Ltd.3.58%
- 3State Bank Of India3.48%
- 4Icici Bank Ltd.3.37%
- 5Swiggy Ltd.3.22%
- 6Welspun Corp Ltd.3.17%
- 7Minda Corporation Ltd.3.07%
- 8Reliance Industries Ltd.2.93%
- 9Tech Mahindra Ltd.2.73%
- 10Bharat Heavy Electricals Ltd.2.38%
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Investment objective — in the AMC’s words
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
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. The current expense ratio is 1.20%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations