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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
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ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
Aditya Birla Sun Life Value Fund
3 Year Absolute Returns
30.39% ↑
NAV (₹) on 16 Jul 2026
44.84
1 Day NAV Change
0.08%
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
₹ 6,603.13 Cr.
Benchmark
BSE Enhanced Value
Expense Ratio
2.07%
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
₹ 6,603.13 Cr
Equity
578.95%
Money Market & Cash
16.6%
Derivatives & Other Instruments
5.82%
Other Assets & Liabilities
0.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.72% |
| IT Consulting & Software | 10.06% |
| Pharmaceuticals | 5.49% |
| Auto Ancl - Others | 4.03% |
| Non-Banking Financial Company (NBFC) | 3.85% |
| Finance - Banks - Public Sector | 3.53% |
| Power - Generation/Distribution | 3.45% |
| Cement | 3.37% |
| Steel - Tubes/Pipes | 3.23% |
| Refineries | 3.12% |
| Finance - Life Insurance | 3.06% |
| Finance - Housing | 3.06% |
| Engineering - Heavy | 2.82% |
| Realty | 2.71% |
| Hospitals & Medical Services | 2.68% |
| Treps/Reverse Repo | 2.57% |
| Exchange Platform | 2.44% |
| E-Commerce/E-Retail | 2.38% |
| Port & Port Services | 1.99% |
| Trading & Distributors | 1.99% |
| Cycles & Accessories | 1.89% |
| Engineering - General | 1.87% |
| Power - Transmission/Equipment | 1.79% |
| Steel - Sponge Iron | 1.64% |
| Plastics - Pipes & Fittings | 1.58% |
| Aluminium | 1.40% |
| Airport & Airport Services | 1.38% |
| Finance & Investments | 1.22% |
| Futures | 1.14% |
| Abrasives And Grinding Wheels | 1.08% |
| Mining/Minerals | 0.96% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.90% |
| Project Consultancy/Turnkey | 0.81% |
| Aerospace & Defense | 0.79% |
| Glass & Glass Products | 0.78% |
| Electronics - Equipment/Components | 0.75% |
| Carbon Black | 0.75% |
| Sugar | 0.74% |
| Agro Chemicals/Pesticides | 0.74% |
| Hotels, Resorts & Restaurants | 0.54% |
| Infrastructure - General | 0.27% |
| Logistics - Warehousing/Supply Chain/Others | 0.22% |
| Iron & Steel | 0.10% |
| Oil Drilling And Exploration | 0.09% |
| Net Receivables/(Payables) | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Shriram Finance Ltd | 3.85% | ₹ 254.07 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 3.53% | ₹ 233.32 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 3.34% | ₹ 220.22 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.34% | ₹ 220.72 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.25% | ₹ 214.63 | Finance - Banks - Private Sector |
| WELSPUN CORP LIMITED | 3.23% | ₹ 213.28 | Steel - Tubes/Pipes |
| Minda Corporation Limited | 3.15% | ₹ 207.72 | Auto Ancl - Others |
| Reliance Industries Limited | 3.12% | ₹ 205.78 | Refineries |
| Infosys Limited | 2.91% | ₹ 192.06 | IT Consulting & Software |
| Apollo Hospitals Enterprise Limited | 2.68% | ₹ 176.72 | Hospitals & Medical Services |
| Tech Mahindra Limited | 2.60% | ₹ 171.67 | IT Consulting & Software |
| Clearing Corporation of India Limited | 2.57% | ₹ 169.53 | Others |
| NTPC Limited | 2.53% | ₹ 166.95 | Power - Generation/Distribution |
| Multi Commodity Exchange of India Limited | 2.44% | ₹ 161.18 | Exchange Platform |
| Swiggy Ltd | 2.38% | ₹ 157.07 | E-Commerce/E-Retail |
| Bharat Heavy Electricals Limited | 2.33% | ₹ 154.08 | Engineering - Heavy |
| PNB Housing Finance Limited | 2.10% | ₹ 138.72 | Finance - Housing |
| Adani Ports and Special Economic Zone Limited | 1.99% | ₹ 131.46 | Port & Port Services |
| Adani Enterprises Limited | 1.99% | ₹ 131.15 | Trading & Distributors |
| Tube Investments of India Limited | 1.89% | ₹ 125.02 | Cycles & Accessories |
| Grasim Industries Limited | 1.87% | ₹ 123.19 | Cement |
| HDFC Life Insurance Company Limited | 1.86% | ₹ 122.69 | Finance - Life Insurance |
| Kalpataru Projects International Ltd. | 1.79% | ₹ 118.09 | Power - Transmission/Equipment |
| Granules India Limited | 1.73% | ₹ 114.11 | Pharmaceuticals |
| LTIMindtree Limited | 1.72% | ₹ 113.36 | IT Consulting & Software |
| Jindal Steel & Power Limited | 1.64% | ₹ 108.26 | Steel - Sponge Iron |
| Astral Limited | 1.58% | ₹ 104.14 | Plastics - Pipes & Fittings |
| Ambuja Cements Limited | 1.50% | ₹ 99.25 | Cement |
| Vedanta Aluminium Metal Ltd | 1.40% | ₹ 92.30 | Aluminium |
| GMR Airport Ltd | 1.38% | ₹ 91.32 | Airport & Airport Services |
| ANGEL ONE LIMITED | 1.22% | ₹ 80.78 | Finance & Investments |
| SBI Life Insurance Company Limited | 1.20% | ₹ 79.55 | Finance - Life Insurance |
| Margin (Future and Options) | 1.14% | ₹ 75.23 | Others |
| Onesource Speciality Pharma Ltd | 1.10% | ₹ 72.57 | Pharmaceuticals |
| Carborundum Universal Limited | 1.08% | ₹ 71.31 | Abrasives And Grinding Wheels |
| Sobha Limited | 1.06% | ₹ 70.29 | Realty |
| Craftsman Automation Ltd | 0.97% | ₹ 64.12 | Engineering - General |
| MphasiS Limited | 0.96% | ₹ 63.44 | IT Consulting & Software |
| DLF Limited | 0.96% | ₹ 63.56 | Realty |
| Aptus Value Housing Finance India Ltd | 0.96% | ₹ 63.47 | Finance - Housing |
| Sonata Software Limited | 0.91% | ₹ 60.30 | IT Consulting & Software |
| Pitti Engineering Ltd | 0.90% | ₹ 59.28 | Engineering - General |
| Mahanagar Gas Limited | 0.90% | ₹ 59.70 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Pricol Limited | 0.88% | ₹ 58.31 | Auto Ancl - Others |
| Torrent Pharmaceuticals Limited | 0.85% | ₹ 56.26 | Pharmaceuticals |
| Power Mech Projects Limited | 0.81% | ₹ 53.76 | Project Consultancy/Turnkey |
| Adani Green Energy Limited | 0.81% | ₹ 53.25 | Power - Generation/Distribution |
| Bharat Electronics Limited | 0.79% | ₹ 51.84 | Aerospace & Defense |
| Cyient Limited | 0.79% | ₹ 52.16 | IT Consulting & Software |
| The Federal Bank Limited | 0.79% | ₹ 52.04 | Finance - Banks - Private Sector |
| Asahi India Glass Limited | 0.78% | ₹ 51.65 | Glass & Glass Products |
| Phillips Carbon Black Ltd | 0.75% | ₹ 49.60 | Carbon Black |
| Cyient DLM Ltd | 0.75% | ₹ 49.60 | Electronics - Equipment/Components |
| Balrampur Chini Mills Limited | 0.74% | ₹ 49.17 | Sugar |
| PI Industries Litmited | 0.74% | ₹ 49.14 | Agro Chemicals/Pesticides |
| Ajanta Pharmaceuticals Limited | 0.72% | ₹ 47.54 | Pharmaceuticals |
| Anant Raj Ltd | 0.69% | ₹ 45.85 | Realty |
| Strides Pharma Science Limited | 0.61% | ₹ 40.04 | Pharmaceuticals |
| SAMHI Hotels Ltd | 0.54% | ₹ 35.45 | Hotels, Resorts & Restaurants |
| NMDC Limited | 0.53% | ₹ 35.09 | Mining/Minerals |
| Praj Industries Limited | 0.49% | ₹ 32.27 | Engineering - Heavy |
| Sun Pharmaceutical Industries Limited | 0.48% | ₹ 31.83 | Pharmaceuticals |
| Vedanta Limited | 0.43% | ₹ 28.11 | Mining/Minerals |
| Indiqube Spaces Ltd | 0.27% | ₹ 17.59 | Infrastructure - General |
| VRL Logistics Limited | 0.22% | ₹ 14.80 | Logistics - Warehousing/Supply Chain/Others |
| Capillary Technologies India Ltd | 0.17% | ₹ 11.12 | IT Consulting & Software |
| VEDANTA POWER LIMITED | 0.11% | ₹ 7.42 | Power - Generation/Distribution |
| Vedanta Iron and Steel Ltd | 0.10% | ₹ 6.49 | Iron & Steel |
| VEDANTA OIL AND GAS LTD | 0.09% | ₹ 5.94 | Oil Drilling And Exploration |
| Net Receivables / (Payables) | 0.02% | ₹ 1.12 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.22% | 0.61% | -3.86% | 9.25% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.86 | 16.68% | 96.38% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.17 | 14.90% | 88.98% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.17 | 14.90% | 88.98% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.05 | 14.90% | 87.59% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.94 | 6.67% | 70.38% | 0.00% | ₹1,668 | 1.04% |
Very High
|
|
HSBC Value Fund - Direct Plan
Diversified
Direct
|
₹128.05 | 1.78% | 70.17% | 126.70% | ₹14,828 | 0.89% |
Very High
|
|
DSP Value Fund - Direct Plan
Diversified
Direct
|
₹24.93 | 11.98% | 66.05% | 94.17% | ₹1,975 | 1.73% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹113.62 | 0.80% | 65.34% | 116.06% | ₹14,828 | 1.86% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
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 ₹44.84 as of 16 Jul 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 ₹6,603.13 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 0.61% (1 Year), 9.25% (3 Year), 7.18% (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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