Aditya Birla Sun Life Value Fund- Growth
Aditya Birla Sun Life Mutual Fund
₹130.93 (+0.93%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
5.78% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.87%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Value
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,064
Invested ₹1,000
▲+6.36%1 year
₹1,058
Invested ₹1,000
▲+5.78%3 years
₹1,122
Invested ₹1,000
▲+12.20%5 years
₹1,116
Invested ₹1,000
▲+11.63%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.78% | +12.20% | +11.63% | — |
| Cumulative returns (%) | +5.78% | +41.26% | +73.31% | +170.54% |
Fund Manager
| Manager | Kunal Sangoi |
|---|---|
| Role | Manager |
| Manager Tenure | 4.03 yrs |
About Fund
| Date of Incorporation | 27 Mar 2008 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 3.97% |
| Shriram Finance Ltd | 3.58% |
| State Bank of India | 3.48% |
| ICICI Bank Ltd | 3.37% |
| Swiggy Ltd | 3.22% |
| Axis Bank Ltd | 3.21% |
| Welspun Corp Ltd | 3.17% |
| Minda Corp Ltd | 3.07% |
| Reliance Industries Ltd | 2.93% |
| NTPC Ltd | 2.93% |
| Multi Commodity Exchange of India Ltd | 2.92% |
| Infosys Ltd | 2.91% |
| Multi Commodity Exchange of India Ltd | 2.81% |
| Tech Mahindra Ltd | 2.73% |
| Apollo Hospitals Enterprise Ltd | 2.68% |
| Kotak Mahindra Bank Ltd | 2.60% |
| Vedanta Ltd | 2.47% |
| Bharat Heavy Electricals Ltd | 2.38% |
| ITC Ltd | 2.32% |
| Granules India Ltd | 2.13% |
Investment Strategy
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.