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Home Mf Research Aditya Birla Sun Life Value Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

Aditya Birla Sun Life Value Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund Equity Equity Value

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,037.36 +3.74%
Two Week 2026-10-21 ₹1,000.00 ₹1,023.16 +2.32%
One Month 2026-10-05 ₹1,000.00 ₹1,002.65 +0.26%
Three Months 2026-08-06 ₹3,000.00 ₹2,916.33 -2.79%
Six Months 2026-05-08 ₹6,000.00 ₹5,922.54 -1.29%
One Year 2025-11-04 ₹12,000.00 ₹12,266.32 +2.22%
Three Year 2023-11-06 ₹36,000.00 ₹39,123.21 +8.68%
Five Year 2021-11-08 ₹60,000.00 ₹82,048.85 +36.75%
Ten Year 2016-11-07 ₹120,000.00 ₹237,549.84 +97.96%
Since Inception 2008-03-27 ₹227,000.00 ₹1,075,552.04 +373.81%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 14.57%
IT - Software 8.89%
Auto Components 7.50%
Finance 6.72%
Industrial Products 5.68%
Pharmaceuticals & Biotechnology 4.90%
Insurance 3.61%
Retailing 3.40%
Realty 3.30%
Cement & Cement Products 3.24%
Power 3.19%
Petroleum Products 3.14%
Transport Infrastructure 3.05%
Construction 2.51%
Metals & Minerals Trading 2.35%
Electrical Equipment 2.32%
Other 2.26%
Diversified FMCG 2.20%
Capital Markets 2.09%
Ferrous Metals 2.01%
Aerospace & Defense 1.97%
Healthcare Services 1.95%
Industrial Manufacturing 1.79%
Non - Ferrous Metals 1.38%
IT - Services 1.10%
Agricultural Food & Other Products 0.97%
Chemicals & Petrochemicals 0.77%
Minerals & Mining 0.70%
Fertilizers & Agrochemicals 0.67%
Gas 0.61%
Transport Services 0.50%
Leisure Services 0.35%
Commercial Services & Supplies 0.31%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 4.89%
Swiggy Ltd. 3.40%
State Bank of India 3.27%
Reliance Industries Ltd. 3.14%
Shriram Finance Ltd. 3.10%
Minda Corporation Ltd. 3.10%
ICICI Bank Ltd. 2.96%
Welspun Corp Ltd. 2.75%
Tech Mahindra Ltd. 2.66%
Adani Enterprises Ltd. 2.35%
Bharat Heavy Electricals Ltd. 2.32%
PNB Housing Finance Ltd. 2.25%
ITC Ltd. 2.20%
NTPC Ltd. 2.01%
Axis Bank Ltd. 1.98%
Apollo Hospitals Enterprise Ltd. 1.95%
Adani Ports and Special Economic Zone Ltd. 1.89%
HDFC Life Insurance Company Ltd. 1.88%
Infosys Ltd. 1.85%
Grasim Industries Ltd. 1.83%
Kalpataru Projects International Ltd. 1.79%
Granules India Ltd. 1.78%
Astral Ltd. 1.60%
LTM Ltd. 1.48%
Cyient DLM Ltd. 1.48%
Tube Investments of India Ltd. 1.47%
Ambuja Cements Ltd. 1.42%
Multi Commodity Exchange of India Ltd. 1.40%
Vedanta Aluminium Metal Ltd. 1.38%
Pitti Engineering Ltd. 1.35%
Jindal Steel Ltd. 1.35%
DLF Ltd. 1.33%
Carborundum Universal Ltd. 1.33%
Mphasis Ltd. 1.25%
GMR Airports Ltd. 1.16%
Sonata Software Ltd. 1.14%
Cyient Ltd. 1.10%
Pricol Ltd. 1.09%
Sobha Ltd. 1.07%
Craftsman Automation Ltd. 1.06%
Onesource Specialty Pharma Ltd. 1.01%
Life Insurance Corporation of India 0.99%
Balrampur Chini Mills Ltd. 0.97%
Aptus Value Housing Finance India Ltd. 0.95%
Union Bank of India 0.93%
Anant Raj Ltd. 0.89%
Ajanta Pharma Ltd. 0.82%
Asahi India Glass Ltd. 0.78%
PCBL Chemical Ltd. 0.77%
SBI Life Insurance Co. Ltd. 0.74%
Gland Pharma Ltd. 0.74%
Power Mech Projects Ltd. 0.73%
NMDC Ltd. 0.70%
Adani Green Energy Ltd. 0.68%
Angel One Ltd. 0.68%
PI Industries Ltd. 0.67%
Tata Steel Ltd. 0.67%
Mahanagar Gas Ltd. 0.61%
Strides Pharma Science Ltd. 0.55%
Ujjivan Small Finance Bank Ltd. 0.55%
Capillary Technologies India Ltd. 0.51%
Container Corporation of India Ltd. 0.50%
Adani Power Ltd. 0.50%
Bharat Electronics Ltd. 0.49%
Praj Industries Ltd. 0.44%
Piramal Finance Ltd. 0.42%
Samhi Hotels Ltd. 0.35%
Indiqube Spaces Ltd. 0.31%
TREPS 1.35%
Margin amount for Derivative positions 1.13%
Net Receivable / Payable -0.22%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
17.99%
Return volatility
β
Beta
1.08
Benchmark sensitivity
S
Sharpe Ratio
0.4
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
DSP Value Fund - Regular Plan - Growth 4.24% 14.69% 15.57%
Quant Value Fund - Regular Plan - Growth 3.48% 16.80% 15.93%
Axis Value Fund - Regular Plan - Growth 2.02% 16.54% 14.15%
Mahindra Manulife Value Fund - Regular Plan - Growth 0.61% 0.00% 10.76%
HDFC Value Fund - Regular Plan - Growth 0.13% 14.59% 15.88%
Nj Value Fund - Regular Plan - Growth 0.00% 0.00% -22.35%
Bank Of India Value Fund - Regular Plan - Growth 0.00% 0.00% 15.01%
Bandhan Value Fund - Regular Plan - Growth -3.88% 10.00% 15.39%
HSBC Value Fund - Regular Plan - Growth -4.59% 13.29% 15.23%

Returns are historical and do not guarantee future performance.

View All Equity Value Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Silver ETF - Regular Plan 17.75% 34.32% 23.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 16.14% 30.65% 10.05%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 15.78% 32.48% 22.80%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 15.36% 27.89% 16.51%
Aditya Birla Sun Life Gold ETF - Regular Plan 13.38% 29.89% 22.50%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.11% 19.23% 18.87%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 12.08% 21.22% 14.17%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 11.71% 19.05% 11.96%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.00%
Expense Ratio (Direct)
1.20%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/ switch-out of units after 90 days from the date of allotment: Nil.
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