Aditya Birla Sun Life Value Fund is a Value and Contra fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹6,659 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 4.9% a year and its Regular plan returned 11.6% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹144.83
▼ 1.13% · 30-10-2026
NAV (Regular plan)
₹127.28
▼ 1.14% · 30-10-2026
Expense ratio
1.22%Direct2.02%Regular
1.22%
A year
Riskometer
Very High
Set by the fund house
3 year return
4.9%Direct11.6%Regular
4.9%
A year
Aditya Birla Sun Life Value Fund NAV Today
NAV on 30-10-2026: Direct Plan ₹144.83 (down 1.13% that day); Regular Plan Growth ₹127.28 (down 1.14% that day).
This fund (Regular plan)
₹127.2805
Aditya Birla Sun Life Value Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−4.68%
−6.03%
−7.78%
−6.14%
+4.90%
+5.05%
+5.16%
This fund (Regular)
−4.74%
−6.22%
−1.15%
+0.19%
+11.57%
+11.53%
+10.21%
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Value and Contra average
−2.09%
−5.76%
−3.23%
−5.72%
+11.83%
+11.08%
+12.63%
Best in Value and Contra
+1.07%
−2.13%
+5.94%
+10.90%
+19.06%
+14.91%
+15.65%
Worst in Value and Contra
−6.48%
−8.85%
−7.78%
−11.71%
+4.90%
+5.05%
+5.16%
Rank in Value and Contra
26/30
14/26
25/25
9/25
24/24
20/20
15/15
Category rows compare the Direct plans of 30 Value and Contra funds. Rank 1 is the highest return.
Aditya Birla Sun Life Value Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−8.02%
−1.68%
−7.51%
2025
−2.97%
+2.58%
+7.76%
2024
+11.10%
+18.47%
+16.24%
2023
+34.31%
+43.02%
+26.91%
2022
−1.72%
+3.49%
+4.25%
2021
+35.68%
+34.45%
+31.60%
Aditya Birla Sun Life Value Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 3,835 periods, one for each trading day from 31-03-2011 to 30-10-2026.
−20%−10%0%10%20%30%40%50%
Aditya Birla Sun Life Value Fund (Regular)
Nifty 500 TRI
Jun 2009 to Jun 2012Feb 2012 to Feb 2015Oct 2014 to Oct 2017Jun 2017 to Jun 2020Feb 2020 to Feb 2023Jul 2022 to Jul 2025
Aditya Birla Sun Life Value Fund (Regular)Nifty 500 TRI
12%
2%
Below 0%
6%
4%
0-5%
11%
7%
5-10%
11%
36%
10-15%
19%
36%
15-20%
15%
13%
20-25%
27%
3%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
4,329
11.2%
−42.6%
126.8%
26%
10.6%
58%
2 years
4,088
16.7%
−29.7%
68.9%
17%
15.8%
61%
3 years
3,835
18.2%
−16.2%
44.7%
12%
15.2%
61%
5 years
3,342
17.6%
−4.6%
31.6%
2%
15.1%
48%
7 years
2,854
14.7%
7.0%
28.6%
0%
14.1%
35%
10 years
2,115
14.9%
7.1%
22.9%
0%
14.5%
47%
15 years
881
15.2%
13.2%
20.9%
0%
--
--
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
212
12.9%
−54.3%
174.4%
29%
12.3%
60%
2 years
200
13.9%
−38.6%
75.8%
20%
14.1%
61%
3 years
188
18.4%
−30.7%
52.0%
13%
15.1%
58%
5 years
164
16.4%
−15.6%
32.5%
9%
15.8%
52%
7 years
140
17.1%
−3.7%
28.8%
2%
15.0%
38%
10 years
104
13.9%
3.4%
23.7%
0%
14.8%
9%
15 years
44
15.4%
13.7%
17.8%
0%
--
--
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
Aditya Birla Sun Life Value Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Aditya Birla Sun Life Value Fund (Regular)This fund
Nifty 500 TRI
Return (CAGR)
+0.19%
−7.34%
Standard deviation
15.59%
14.48%
Sharpe ratio
-0.32
-0.87
Sortino ratio
-0.44
-1.16
Maximum drawdown
−13.2%
(31-03-2026)
−14.7%
(30-03-2026)
Beta
1.05
1.00
Alpha
+8.13%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Aditya Birla Sun Life Value Fund (Regular)This fund
Nifty 500 TRI
Return (CAGR)
+11.57%
+10.22%
Standard deviation
16.55%
14.30%
Sharpe ratio
0.34
0.29
Sortino ratio
0.44
0.40
Maximum drawdown
−22.6%
(03-03-2025)
−18.6%
(28-02-2025)
Beta
1.11
1.00
Alpha
+0.88%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Aditya Birla Sun Life Value Fund (Regular)This fund
Nifty 500 TRI
Return (CAGR)
+11.53%
+8.81%
Standard deviation
16.95%
14.36%
Sharpe ratio
0.34
0.21
Sortino ratio
0.44
0.28
Maximum drawdown
−22.9%
(20-06-2022)
−18.6%
(28-02-2025)
Beta
1.12
1.00
Alpha
+2.35%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Aditya Birla Sun Life Value Fund (Regular)This fund
Nifty 500 TRI
Return (CAGR)
+10.21%
+12.51%
Standard deviation
17.99%
16.04%
Sharpe ratio
0.27
0.44
Sortino ratio
0.35
0.59
Maximum drawdown
−58.5%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
1.03
1.00
Alpha
−2.50%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Aditya Birla Sun Life Value Fund (Regular)This fund
Nifty 500 TRI
Return (CAGR)
+13.13%
+13.09%
Standard deviation
17.44%
15.71%
Sharpe ratio
0.39
0.44
Sortino ratio
0.52
0.59
Maximum drawdown
−58.5%
(23-03-2020)
−38.1%
(23-03-2020)
From daily NAVs, 03-01-2011 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−60%−50%−40%−30%−20%−10%0%
Aditya Birla Sun Life Value Fund (Regular)
Nifty 500 TRI
200920112013201520172019202120232025
Aditya Birla Sun Life Value Fund (Regular)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Aditya Birla Sun Life Value Fund (Regular)
−58.5%
15-01-2018
23-03-2020
03-08-2021
16 months
−8.9%
Nifty 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−8.8%
From the Regular plan's daily NAV since 31-03-2008, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Aditya Birla Sun Life Value Fund vs Other Value and Contra Funds
The five Value and Contra funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Aditya Birla Sun Life Value Fund Expense Ratio and Costs
What each plan charges a year, in force from 19-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Value and Contra median
Cost rank (1 = cheapest)
Direct
0.87%
0.06%
0.00%
0.29%
1.22%
1.18%
16/30
Regular
1.56%
0.06%
0.00%
0.40%
2.02%
2.27%
10/30
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Value and Contra funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
0.19%
−6.14%
−6.33%
₹1,00,190
₹93,860
3 years
11.57%
4.90%
−6.67% a year
₹1,38,881
₹1,15,432
5 years
11.53%
5.05%
−6.48% a year
₹1,72,567
₹1,27,932
10 years
10.21%
5.16%
−5.05% a year
₹2,64,369
₹1,65,389
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Aditya Birla Sun Life Value Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 31-03-2008 to 30-10-2026: 224 instalments, ₹22,40,000 in all.
Investment
Invested
Value now
Gain
Return a year
Regular planAditya Birla Sun Life Value Fund (Regular)
₹22,40,000
₹1,02,81,476
₹80,41,476
14.5%
Category averageCategory average, 28 Value and Contra funds
₹22,40,000
₹92,91,632
₹70,51,632
13.6%
₹0₹50.0 L₹1.0 Cr₹1.5 Cr
Regular planAditya Birla Sun Life Value Fund (Regular)
Category averageCategory average, 28 Value and Contra funds
Amount invested
200920112013201520172019202120232025
Regular planAditya Birla Sun Life Value Fund (Regular)Category averageCategory average, 28 Value and Contra fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Value Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.7%Equity
Asset
Fund
Category
Equity
97.7%
91.8%
Cash and others
2.3%
7.3%
Market cap of stocks
Market cap
Fund
Category
Large Cap
52.2%
51.3%
Mid Cap
13.4%
16.3%
Small Cap
32.1%
22.1%
Share of the whole fund. Category: the average of the Value and Contra funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Aditya Birla Sun Life Value Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks14.6%
IT - Software8.9%
Auto Components7.5%
Finance6.7%
Industrial Products5.7%
Pharmaceuticals & Biotechnology4.9%
Insurance3.6%
Retailing3.4%
Realty3.3%
Cement & Cement Products3.2%
The ten largest of 32 sectors. The other 22 add up to 35.9%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
14.3%
14.5%
14.6%
+0.3%
IT - Software
10.5%
9.8%
8.9%
−1.6%
Auto Components
7.6%
7.8%
7.5%
−0.1%
Finance
6.4%
7.2%
6.7%
+0.3%
Industrial Products
5.5%
5.8%
5.7%
+0.2%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Aditya Birla Sun Life Value Fund Portfolio Holdings
As on 30-09-2026 · 68 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
HDFC Bank Ltd.
Banks
4.89%
+18.5%
Swiggy Ltd.
Retailing
3.40%
+14.4%
State Bank of India
Banks
3.27%
0.0%
Reliance Industries Ltd.
Petroleum Products
3.14%
+10.9%
Shriram Finance Ltd.
Finance
3.10%
−5.9%
Minda Corporation Ltd.
Auto Components
3.10%
0.0%
ICICI Bank Ltd.
Banks
2.96%
−7.1%
Welspun Corp Ltd.
Industrial Products
2.75%
−26.7%
Tech Mahindra Ltd.
IT - Software
2.66%
0.0%
Adani Enterprises Ltd.
Metals & Minerals Trading
2.35%
0.0%
Bharat Heavy Electricals Ltd.
Electrical Equipment
2.32%
0.0%
PNB Housing Finance Ltd.
Finance
2.25%
0.0%
ITC Ltd.
Diversified FMCG
2.20%
+30.3%
NTPC Ltd.
Power
2.01%
0.0%
Axis Bank Ltd.
Banks
1.98%
−14.3%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
1.95%
−3.3%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
1.89%
0.0%
HDFC Life Insurance Company Ltd.
Insurance
1.88%
0.0%
Infosys Ltd.
IT - Software
1.85%
0.0%
Grasim Industries Ltd.
Cement & Cement Products
1.83%
0.0%
Kalpataru Projects International Ltd.
Construction
1.79%
0.0%
Granules India Ltd.
Pharmaceuticals & Biotechnology
1.78%
0.0%
Astral Ltd.
Industrial Products
1.60%
0.0%
LTM Ltd.
IT - Software
1.48%
−27.6%
Cyient DLM Ltd.
Aerospace & Defense
1.48%
0.0%
Tube Investments of India Ltd.
Auto Components
1.47%
0.0%
Ambuja Cements Ltd.
Cement & Cement Products
1.42%
0.0%
Multi Commodity Exchange of India Ltd.
Capital Markets
1.40%
−23.5%
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
1.38%
0.0%
Pitti Engineering Ltd.
Industrial Manufacturing
1.35%
0.0%
Jindal Steel Ltd.
Ferrous Metals
1.35%
−22.6%
DLF Ltd.
Realty
1.33%
+28.4%
Carborundum Universal Ltd.
Industrial Products
1.33%
+16.8%
Mphasis Ltd.
IT - Software
1.25%
0.0%
GMR Airports Ltd.
Transport Infrastructure
1.16%
0.0%
Sonata Software Ltd.
IT - Software
1.14%
+4.5%
Cyient Ltd.
IT - Services
1.10%
0.0%
Pricol Ltd.
Auto Components
1.09%
0.0%
Sobha Ltd.
Realty
1.07%
+22.2%
Craftsman Automation Ltd.
Auto Components
1.06%
0.0%
Onesource Specialty Pharma Ltd.
Pharmaceuticals & Biotechnology
1.01%
0.0%
Life Insurance Corporation of India
Insurance
0.99%
New
Balrampur Chini Mills Ltd.
Agricultural Food & other Products
0.97%
+9.6%
Aptus Value Housing Finance India Ltd.
Finance
0.95%
0.0%
Union Bank of India
Banks
0.93%
0.0%
Anant Raj Ltd.
Realty
0.89%
+12.8%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
0.82%
+8.4%
Asahi India Glass Ltd.
Auto Components
0.78%
−10.6%
PCBL Chemical Ltd.
Chemicals & Petrochemicals
0.77%
0.0%
SBI Life Insurance Co. Ltd.
Insurance
0.74%
−34.0%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
0.74%
New
Power Mech Projects Ltd.
Construction
0.73%
0.0%
NMDC Ltd.
Minerals & Mining
0.70%
0.0%
Adani Green Energy Ltd.
Power
0.68%
0.0%
Angel One Ltd.
Capital Markets
0.68%
−23.1%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.67%
0.0%
Tata Steel Ltd.
Ferrous Metals
0.67%
+34.8%
Mahanagar Gas Ltd.
Gas
0.61%
−24.5%
Strides Pharma Science Ltd.
Pharmaceuticals & Biotechnology
0.55%
−10.7%
Ujjivan Small Finance Bank Ltd.
Banks
0.55%
+63.6%
Capillary Technologies India Ltd.
IT - Software
0.51%
+45.7%
Container Corporation of India Ltd.
Transport Services
0.50%
New
Adani Power Ltd.
Power
0.50%
0.0%
Bharat Electronics Ltd.
Aerospace & Defense
0.49%
−33.7%
Praj Industries Ltd.
Industrial Manufacturing
0.44%
+3.5%
Piramal Finance Ltd.
Finance
0.42%
0.0%
Samhi Hotels Ltd.
Leisure Services
0.35%
−24.6%
Indiqube Spaces Ltd.
Commercial Services & Supplies
0.31%
0.0%
Aditya Birla Sun Life Value Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC Bank Ltd.
↑Added
+18.5%
4.89%
Shriram Finance Ltd.
↓Reduced
−5.9%
3.10%
Swiggy Ltd.
↑Added
+14.4%
3.40%
ICICI Bank Ltd.
↓Reduced
−7.1%
2.96%
Welspun Corp Ltd.
↓Reduced
−26.7%
2.75%
Reliance Industries Ltd.
↑Added
+10.9%
3.14%
Axis Bank Ltd.
↓Reduced
−14.3%
1.98%
LTM Ltd.
↓Reduced
−27.6%
1.48%
ITC Ltd.
↑Added
+30.3%
2.20%
Apollo Hospitals Enterprise Ltd.
↓Reduced
−3.3%
1.95%
Multi Commodity Exchange of India Ltd.
↓Reduced
−23.5%
1.40%
Jindal Steel Ltd.
↓Reduced
−22.6%
1.35%
DLF Ltd.
↑Added
+28.4%
1.33%
Carborundum Universal Ltd.
↑Added
+16.8%
1.33%
Sonata Software Ltd.
↑Added
+4.5%
1.14%
SBI Life Insurance Co. Ltd.
↓Reduced
−34.0%
0.74%
Sobha Ltd.
↑Added
+22.2%
1.07%
Life Insurance Corporation of India
↑New
New
0.99%
Balrampur Chini Mills Ltd.
↑Added
+9.6%
0.97%
Angel One Ltd.
↓Reduced
−23.1%
0.68%
Anant Raj Ltd.
↑Added
+12.8%
0.89%
Asahi India Glass Ltd.
↓Reduced
−10.6%
0.78%
Ajanta Pharma Ltd.
↑Added
+8.4%
0.82%
Mahanagar Gas Ltd.
↓Reduced
−24.5%
0.61%
Bharat Electronics Ltd.
↓Reduced
−33.7%
0.49%
Gland Pharma Ltd.
↑New
New
0.74%
Tata Steel Ltd.
↑Added
+34.8%
0.67%
Strides Pharma Science Ltd.
↓Reduced
−10.7%
0.55%
Ujjivan Small Finance Bank Ltd.
↑Added
+63.6%
0.55%
Capillary Technologies India Ltd.
↑Added
+45.7%
0.51%
Container Corporation of India Ltd.
↑New
New
0.50%
Sun Pharmaceutical Industries Ltd.
↓Sold out
−100%
was 0.49%
Samhi Hotels Ltd.
↓Reduced
−24.6%
0.35%
Praj Industries Ltd.
↑Added
+3.5%
0.44%
Vedanta Ltd.
↓Sold out
−100%
was 0.40%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Aditya Birla Sun Life Value Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.22%
Expense ratio (Regular)
2.02%
Category
Value and Contra
Risk
Very High
Benchmark
Nifty 500 TRI
Launch date
27-03-2008
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹6,659.26 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
119659
ISIN (Direct)
INF209K01WQ7
Scheme code (Regular)
108167
ISIN (Regular)
INF209K01LF3
NAV history
From 31-03-2008, 18.6 years
Exit load
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.
Tax on Aditya Birla Sun Life Value Fund returns
Aditya Birla Sun Life Value Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
₹144.8296
30-10-2026
direct
IDCW
₹71.8193
30-10-2026
regular
Growth
₹127.2805
30-10-2026
regular
IDCW
₹38.9341
30-10-2026
About Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Value Fund is a mutual fund from Aditya Birla Sun Life Mutual Fund. Its category is Value and Contra. It was launched on 27-03-2008. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 68 securities.
Fund Manager
Kunal Sangoi
Fund manager of Aditya Birla Sun Life Value Fund, since 22-09-2022
Frequently Asked Questions for Aditya Birla Sun Life Value Fund
What is the current NAV of Aditya Birla Sun Life Value Fund?
The Direct plan NAV is ₹144.8296. The Regular plan NAV is ₹127.2805, as on 30-10-2026.
What are the returns of Aditya Birla Sun Life Value Fund?
The Direct plan returned −6.14% in 1 year, +4.90% a year over 3 years, +5.05% a year over 5 years. The Regular plan returned +0.19% in 1 year, +11.57% a year over 3 years, +11.53% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Aditya Birla Sun Life Value Fund?
The Direct plan charges 1.22% a year. The Regular plan charges 2.02% a year. This is the figure the fund house reported to AMFI, in force from 19-10-2026.
What is the AUM of Aditya Birla Sun Life Value Fund?
Aditya Birla Sun Life Value Fund managed ₹6,659.26 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Aditya Birla Sun Life Value Fund?
At the end of September 2026 the largest holdings were HDFCBANK (4.89%), SWIGGY (3.40%), SBIN (3.27%), RELIANCE (3.14%), SHRIRAMFIN (3.10%). The fund held 68 securities in all.
What did Aditya Birla Sun Life Value Fund buy and sell in September 2026?
It bought 3 new stocks: Gland Pharma Ltd, Life Insurance Corporation of India, Container Corporation of India Ltd. It sold out of 2: Sun Pharmaceutical Industries Ltd, Vedanta Ltd. It added shares in 15. It reduced 15.
How do I invest in Aditya Birla Sun Life Value Fund?
Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of Aditya Birla Sun Life Value Fund?
Kunal Sangoi (since 22-09-2022).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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