Aditya Birla Sun Life Value Fund Direct Growth
- Fund size
- ₹6,412 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 16.7%
- Worst fall (5Y)
- -22.6%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -4.84% | Absolute |
| 6 months | +13.82% | Absolute |
| 1 year | +8.25% | CAGR |
| 3 years | +13.20% | CAGR |
| 5 years | +13.04% | CAGR |
| 10 years | +11.56% | CAGR |
| Since launch | +16.47% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,96,489
- XIRR
- +6.69%
- Invested
- ₹6,00,000
- Value today
- ₹8,38,425
- XIRR
- +13.73%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 67 holdings · top 10 = 31.9%| Company | Sector | Weight |
|---|---|---|
| HDFC Bank | Financial Services | 3.97% |
| Shriram Finance | Financial Services | 3.58% |
| State Bank of India | Financial Services | 3.48% |
| ICICI Bank | Financial Services | 3.37% |
| Swiggy | Consumer Discretionary | 3.22% |
| Welspun Corp | Industrials | 3.17% |
| Minda Corporation | Automobiles | 3.07% |
| Reliance Industries | Energy | 2.93% |
| Tech Mahindra | IT | 2.73% |
| Bharat Heavy Electricals | Industrials | 2.38% |
| Axis Bank | Financial Services | 2.35% |
| Adani Enterprises | Materials | 2.23% |
| PNB Housing Finance | Financial Services | 2.22% |
| LTM | IT | 2.21% |
| Apollo Hospitals Enterprise | Healthcare | 2.11% |
About this fund
A value fund follows a value investing strategy — buying companies that look inexpensive relative to earnings or assets — with at least 65% in equities.
SEBI category: Equity Scheme - Value Fund · ISIN INF209K01WQ7
Other value funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.