Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
1% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,162 | +162 |
| 3 Years | ₹1,000 | ₹1,571 | +571 |
| 5 Years | ₹1,000 | ₹2,122 | +1,122 |
Calculated using the fund's annualised return since inception (16.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
68 securitiesTop 10 holdings make up 29.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 4.89% |
| Swiggy Ltd | Retailing | Mid Cap | 3.40% |
| State Bank Of India | Banks | Large Cap | 3.27% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.14% |
| Shriram Finance Ltd | Financial Services | Large Cap | 3.10% |
| Minda Corporation Ltd | Auto Components | Small Cap | 3.10% |
| ICICI Bank Ltd | Banks | Large Cap | 2.96% |
| Welspun Corp Ltd | Industrial Products | Small Cap | 2.75% |
| Tech Mahindra Ltd | IT - Software | Large Cap | 2.66% |
| Adani Enterprises Ltd | Metals & Minerals Trading | Large Cap | 2.35% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹6,659 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹6,509 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.11% |
| Beta | 0.95 |
| Sharpe Ratio | 3.89 |
| Sortino Ratio | 0.79 |
| Treynor Ratio | 0.50 |
| Jensen's Alpha | 16.99 |
| Information Ratio | 0.79 |
| R-Squared | 82.31% |
| Max Drawdown | -2.66% |
| Upside Capture | 136.91% |
| Downside Capture | 39.53% |
Fund management
Scheme Details
Investment objective
To Generate Consistent Long-Term Capital Appreciation By Investing Predominantly In Equity And Equity Related Securities By Following Value Investing Strategy.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Value Fund - Growth - Direct Plan?
The NAV of Aditya Birla Sun Life Value Fund - Growth - Direct Plan is ₹147.22 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Value Fund - Growth - Direct Plan?
The expense ratio charged by Aditya Birla Sun Life Value Fund - Growth - Direct Plan is 1.2%.
What is the Min. SIP of Aditya Birla Sun Life Value Fund - Growth - Direct Plan?
The minimum SIP investment in Aditya Birla Sun Life Value Fund - Growth - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Value Fund - Growth - Direct Plan?
The minimum lumpsum investment in Aditya Birla Sun Life Value Fund - Growth - Direct Plan is ₹1,000.
What is the Exit Load of Aditya Birla Sun Life Value Fund - Growth - Direct Plan?
The exit load for Aditya Birla Sun Life Value Fund - Growth - Direct Plan is: 1% on or before 90D, Nil after 90D
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