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Aditya Birla Sun Life Value Fund
3 Year Absolute Returns
31.47% ↑
NAV (₹) on 30 Mar 2026
37.51
1 Day NAV Change
-2.25%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Value Fund is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 27 Mar 2008, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 Mar 2008
Min. Lumpsum Amount
₹ 500
Fund Age
18 Yrs
AUM
₹ 6,258.94 Cr.
Benchmark
BSE Enhanced Value
Expense Ratio
1.87%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,258.94 Cr
Equity
192.85%
Money Market & Cash
5.68%
Derivatives & Other Instruments
1.09%
Other Assets & Liabilities
0.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.71% |
| IT Consulting & Software | 10.29% |
| Pharmaceuticals | 6.22% |
| Refineries | 3.87% |
| Auto Ancl - Others | 3.58% |
| Non-Banking Financial Company (NBFC) | 3.54% |
| Treps/Reverse Repo | 3.45% |
| Mining/Minerals | 3.27% |
| Power - Generation/Distribution | 3.15% |
| Cement | 3.05% |
| Exchange Platform | 2.92% |
| Finance - Housing | 2.71% |
| Finance - Banks - Public Sector | 2.68% |
| Steel - Tubes/Pipes | 2.65% |
| Hospitals & Medical Services | 2.40% |
| Engineering - Heavy | 2.38% |
| Finance - Life Insurance | 2.28% |
| E-Commerce/E-Retail | 2.10% |
| Port & Port Services | 2.05% |
| Realty | 1.95% |
| Power - Transmission/Equipment | 1.71% |
| Engineering - General | 1.70% |
| Auto - 2 & 3 Wheelers | 1.59% |
| Plastics - Pipes & Fittings | 1.54% |
| Steel - Sponge Iron | 1.51% |
| Cycles & Accessories | 1.31% |
| Aerospace & Defense | 1.30% |
| Finance & Investments | 1.10% |
| Abrasives And Grinding Wheels | 1.00% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.99% |
| Auto - Cars & Jeeps | 0.95% |
| Futures | 0.93% |
| Trading & Distributors | 0.91% |
| Glass & Glass Products | 0.87% |
| Agro Chemicals/Pesticides | 0.85% |
| Construction, Contracting & Engineering | 0.84% |
| Carbon Black | 0.76% |
| Sugar | 0.67% |
| Project Consultancy/Turnkey | 0.54% |
| Electronics - Equipment/Components | 0.54% |
| Hotels, Resorts & Restaurants | 0.53% |
| Logistics - Warehousing/Supply Chain/Others | 0.44% |
| Personal Care | 0.34% |
| Net Receivables/(Payables) | 0.30% |
| Infrastructure - General | 0.29% |
| Steel - General | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 3.87% | ₹ 242.19 | Refineries |
| Infosys Limited | 3.64% | ₹ 227.71 | IT Consulting & Software |
| Shriram Finance Ltd | 3.54% | ₹ 221.28 | Non-Banking Financial Company (NBFC) |
| Clearing Corporation of India Limited | 3.45% | ₹ 216.23 | Others |
| Axis Bank Limited | 3.31% | ₹ 207.36 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 2.92% | ₹ 182.95 | Exchange Platform |
| NTPC Limited | 2.86% | ₹ 178.77 | Power - Generation/Distribution |
| Tech Mahindra Limited | 2.84% | ₹ 177.56 | IT Consulting & Software |
| Minda Corporation Limited | 2.65% | ₹ 165.61 | Auto Ancl - Others |
| WELSPUN CORP LIMITED | 2.65% | ₹ 165.63 | Steel - Tubes/Pipes |
| Kotak Mahindra Bank Limited | 2.60% | ₹ 162.56 | Finance - Banks - Private Sector |
| Vedanta Limited | 2.50% | ₹ 156.61 | Mining/Minerals |
| Apollo Hospitals Enterprise Limited | 2.40% | ₹ 150.52 | Hospitals & Medical Services |
| Swiggy Ltd | 2.10% | ₹ 131.21 | E-Commerce/E-Retail |
| Adani Ports and Special Economic Zone Limited | 2.05% | ₹ 128.25 | Port & Port Services |
| Granules India Limited | 2.03% | ₹ 126.83 | Pharmaceuticals |
| PNB Housing Finance Limited | 1.95% | ₹ 121.90 | Finance - Housing |
| Bharat Heavy Electricals Limited | 1.91% | ₹ 119.29 | Engineering - Heavy |
| ICICI Bank Limited | 1.88% | ₹ 117.38 | Finance - Banks - Private Sector |
| LTIMindtree Limited | 1.79% | ₹ 112.26 | IT Consulting & Software |
| State Bank of India | 1.77% | ₹ 110.87 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.72% | ₹ 107.44 | Finance - Banks - Private Sector |
| Kalpataru Projects International Ltd. | 1.71% | ₹ 106.88 | Power - Transmission/Equipment |
| Hero MotoCorp Limited | 1.59% | ₹ 99.83 | Auto - 2 & 3 Wheelers |
| Grasim Industries Limited | 1.59% | ₹ 99.31 | Cement |
| Astral Limited | 1.54% | ₹ 96.26 | Plastics - Pipes & Fittings |
| Sun Pharmaceutical Industries Limited | 1.52% | ₹ 95.02 | Pharmaceuticals |
| Jindal Steel & Power Limited | 1.51% | ₹ 94.51 | Steel - Sponge Iron |
| Ambuja Cements Limited | 1.46% | ₹ 91.19 | Cement |
| The Federal Bank Limited | 1.32% | ₹ 82.76 | Finance - Banks - Private Sector |
| Tube Investments of India Limited | 1.31% | ₹ 82.20 | Cycles & Accessories |
| Bharat Electronics Limited | 1.30% | ₹ 81.65 | Aerospace & Defense |
| Torrent Pharmaceuticals Limited | 1.22% | ₹ 76.66 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 1.22% | ₹ 76.37 | Finance - Life Insurance |
| Sobha Limited | 1.21% | ₹ 76.01 | Realty |
| ANGEL ONE LIMITED | 1.10% | ₹ 68.57 | Finance & Investments |
| SBI Life Insurance Company Limited | 1.06% | ₹ 66.37 | Finance - Life Insurance |
| Carborundum Universal Limited | 1.00% | ₹ 62.65 | Abrasives And Grinding Wheels |
| Mahanagar Gas Limited | 0.99% | ₹ 62.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Sonata Software Limited | 0.97% | ₹ 60.42 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 0.95% | ₹ 59.18 | Auto - Cars & Jeeps |
| Onesource Speciality Pharma Ltd | 0.95% | ₹ 59.31 | Pharmaceuticals |
| Margin (Future and Options) | 0.93% | ₹ 58.01 | Others |
| Pricol Limited | 0.93% | ₹ 58.36 | Auto Ancl - Others |
| Adani Enterprises Limited | 0.91% | ₹ 56.85 | Trading & Distributors |
| Pitti Engineering Ltd | 0.89% | ₹ 55.48 | Engineering - General |
| IDFC First Bank Limited | 0.88% | ₹ 55.02 | Finance - Banks - Private Sector |
| Asahi India Glass Limited | 0.87% | ₹ 54.72 | Glass & Glass Products |
| Cyient Limited | 0.87% | ₹ 54.72 | IT Consulting & Software |
| PI Industries Litmited | 0.85% | ₹ 52.94 | Agro Chemicals/Pesticides |
| Larsen & Toubro Limited | 0.84% | ₹ 52.88 | Construction, Contracting & Engineering |
| Craftsman Automation Ltd | 0.81% | ₹ 51.01 | Engineering - General |
| NMDC Limited | 0.77% | ₹ 48.38 | Mining/Minerals |
| Phillips Carbon Black Ltd | 0.76% | ₹ 47.78 | Carbon Black |
| Aptus Value Housing Finance India Ltd | 0.76% | ₹ 47.53 | Finance - Housing |
| Anant Raj Ltd | 0.74% | ₹ 46.60 | Realty |
| Balrampur Chini Mills Limited | 0.67% | ₹ 41.70 | Sugar |
| Cyient DLM Ltd | 0.54% | ₹ 33.68 | Electronics - Equipment/Components |
| Power Mech Projects Limited | 0.54% | ₹ 33.94 | Project Consultancy/Turnkey |
| SAMHI Hotels Ltd | 0.53% | ₹ 32.96 | Hotels, Resorts & Restaurants |
| Canara Bank | 0.51% | ₹ 32.05 | Finance - Banks - Public Sector |
| Strides Pharma Science Limited | 0.50% | ₹ 31.20 | Pharmaceuticals |
| Praj Industries Limited | 0.47% | ₹ 29.24 | Engineering - Heavy |
| VRL Logistics Limited | 0.44% | ₹ 27.51 | Logistics - Warehousing/Supply Chain/Others |
| Bank of Maharashtra | 0.40% | ₹ 25.02 | Finance - Banks - Public Sector |
| Emami Limited | 0.34% | ₹ 21.01 | Personal Care |
| Net Receivables / (Payables) | 0.30% | ₹ 18.98 | Others |
| Adani Power Limited | 0.29% | ₹ 17.97 | Power - Generation/Distribution |
| Indiqube Spaces Ltd | 0.29% | ₹ 17.92 | Infrastructure - General |
| Shivalik Bimetal Controls Ltd | 0.27% | ₹ 16.76 | Steel - General |
| Capillary Technologies India Ltd | 0.18% | ₹ 11.13 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -16.28% | -7.67% | -5.71% | 9.55% |
| Category returns | -10.83% | -1.40% | 5.54% | 45.71% |
Fund Objective
The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Value Fund
Diversified
Regular
|
₹37.33 | -10.38% | 32.54% | 46.69% | ₹9,034 | 1.82% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹37.33 | -10.38% | 32.54% | 46.69% | ₹9,034 | 1.82% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.26 | 0.09% | 32.07% | 32.25% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.26 | 0.09% | 32.07% | 32.25% | ₹7,413 | 1.84% |
Very High
|
|
Aditya Birla Sun Life Value Fund
Diversified
Regular
|
₹37.51 | -7.67% | 31.47% | 39.83% | ₹6,259 | 1.87% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.21 | -0.86% | 30.20% | 40.90% | ₹1,484 | 1.78% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.21 | -0.86% | 30.20% | 40.90% | ₹1,484 | 1.78% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹44.11 | -5.72% | 28.81% | 37.28% | ₹14,750 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹44.11 | -5.72% | 28.81% | 37.28% | ₹14,750 | 1.71% |
Very High
|
|
Templeton India Value Fund - Direct Plan
Diversified
Direct
|
₹98.58 | -8.91% | 19.40% | 42.31% | ₹2,257 | 0.89% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
|
₹1,143.42 | -5.27% | 32.54% | 25.08% | ₹3,437 | 2.11% |
Very High
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.28% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.20 | 8.76% | 31.96% | 74.97% | ₹3,085 | 1.56% |
Moderately High
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.73 | 0.04% | 0.29% | 0.00% | ₹20,034 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
FAQs
What is the current NAV of Aditya Birla Sun Life Value Fund Regular IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Value Fund Regular IDCW is ₹37.51 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Value Fund Regular IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Value Fund Regular IDCW is ₹6,258.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Value Fund Regular IDCW?
Aditya Birla Sun Life Value Fund Regular IDCW has delivered returns of -7.67% (1 Year), 9.55% (3 Year), 6.93% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Value Fund Regular IDCW?
Aditya Birla Sun Life Value Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Value Fund Regular IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Value Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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