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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Aditya Birla Sun Life Value Fund - Direct Plan
3 Year Absolute Returns
80.53% ↑
NAV (₹) on 30 Jan 2026
142.77
1 Day NAV Change
-0.57%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 6,410.90 Cr.
Benchmark
BSE Enhanced Value
Expense Ratio
1.01%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,410.90 Cr
Equity
97.5%
Money Market & Cash
2.23%
Derivatives & Other Instruments
0.16%
Other Assets & Liabilities
0.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.91% |
| IT Consulting & Software | 9.46% |
| Pharmaceuticals | 6.67% |
| Refineries | 5.51% |
| Cement | 5.26% |
| Non-Banking Financial Company (NBFC) | 3.98% |
| Auto Ancl - Others | 3.45% |
| Steel - Tubes/Pipes | 3.20% |
| Power - Generation/Distribution | 2.93% |
| Realty | 2.76% |
| Finance & Investments | 2.54% |
| Engineering - Heavy | 2.50% |
| Power - Transmission/Equipment | 2.47% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.38% |
| Treps/Reverse Repo | 2.23% |
| Exchange Platform | 2.11% |
| Steel - Sponge Iron | 2.08% |
| Cigarettes & Tobacco Products | 1.73% |
| Port & Port Services | 1.67% |
| Mining/Minerals | 1.51% |
| Auto - Cars & Jeeps | 1.47% |
| Construction, Contracting & Engineering | 1.36% |
| Engineering - General | 1.31% |
| Auto - 2 & 3 Wheelers | 1.31% |
| Telecom Equipment | 1.30% |
| Abrasives And Grinding Wheels | 1.22% |
| Finance - Housing | 1.16% |
| Project Consultancy/Turnkey | 1.15% |
| Sugar | 1.11% |
| Aerospace & Defense | 1.11% |
| Finance - Banks - Public Sector | 1.06% |
| Agro Chemicals/Pesticides | 1.05% |
| Cycles & Accessories | 1.04% |
| Forgings | 0.98% |
| Auto - LCVs/HCVs | 0.90% |
| Finance - Term Lending Institutions | 0.86% |
| Electronics - Equipment/Components | 0.85% |
| Retail - Apparel/Accessories | 0.84% |
| Gas Transmission/Marketing | 0.64% |
| Hotels, Resorts & Restaurants | 0.50% |
| Carbon Black | 0.50% |
| Logistics - Warehousing/Supply Chain/Others | 0.46% |
| Finance - Life Insurance | 0.45% |
| Steel - General | 0.32% |
| Electric Equipment - General | 0.25% |
| Futures | 0.16% |
| Bio Technology | 0.15% |
| Net Receivables/(Payables) | 0.10% |
| Textiles - Spinning - Cotton Blended | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 3.45% | ₹ 212.37 | Refineries |
| ICICI Bank Limited | 3.32% | ₹ 204.64 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 3.20% | ₹ 197.38 | IT Consulting & Software |
| WELSPUN CORP LIMITED | 3.20% | ₹ 197.23 | Steel - Tubes/Pipes |
| Axis Bank Limited | 3.19% | ₹ 196.52 | Finance - Banks - Private Sector |
| NTPC Limited | 2.93% | ₹ 180.78 | Power - Generation/Distribution |
| Minda Corporation Limited | 2.66% | ₹ 163.87 | Auto Ancl - Others |
| Shriram Finance Ltd | 2.51% | ₹ 154.92 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 2.41% | ₹ 148.79 | Finance - Banks - Private Sector |
| Infosys Limited | 2.40% | ₹ 148.11 | IT Consulting & Software |
| Granules India Limited | 2.29% | ₹ 141.39 | Pharmaceuticals |
| Clearing Corporation of India Limited | 2.23% | ₹ 137.22 | Others |
| Multi Commodity Exchange of India Limited | 2.11% | ₹ 129.77 | Exchange Platform |
| Jindal Steel & Power Limited | 2.08% | ₹ 128.14 | Steel - Sponge Iron |
| Sun Pharmaceutical Industries Limited | 2.07% | ₹ 127.51 | Pharmaceuticals |
| Hindustan Petroleum Corporation Limited | 2.06% | ₹ 126.95 | Refineries |
| Ambuja Cements Limited | 1.79% | ₹ 110.12 | Cement |
| Bharat Heavy Electricals Limited | 1.78% | ₹ 109.58 | Engineering - Heavy |
| Kalpataru Projects International Ltd. | 1.75% | ₹ 107.52 | Power - Transmission/Equipment |
| ITC Limited | 1.73% | ₹ 106.66 | Cigarettes & Tobacco Products |
| Adani Ports and Special Economic Zone Limited | 1.67% | ₹ 102.80 | Port & Port Services |
| Grasim Industries Limited | 1.63% | ₹ 100.57 | Cement |
| Angel Broking Limited | 1.61% | ₹ 99.03 | Finance & Investments |
| Sobha Limited | 1.61% | ₹ 98.92 | Realty |
| Vedanta Limited | 1.51% | ₹ 93.28 | Mining/Minerals |
| Mahindra & Mahindra Limited | 1.47% | ₹ 90.33 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 1.36% | ₹ 83.66 | Construction, Contracting & Engineering |
| Cyient Limited | 1.31% | ₹ 80.57 | IT Consulting & Software |
| Hero MotoCorp Limited | 1.31% | ₹ 80.97 | Auto - 2 & 3 Wheelers |
| Kotak Mahindra Bank Limited | 1.31% | ₹ 80.60 | Finance - Banks - Private Sector |
| Indus Towers Limited | 1.30% | ₹ 80.15 | Telecom Equipment |
| Mahanagar Gas Limited | 1.22% | ₹ 75.05 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Carborundum Universal Limited | 1.22% | ₹ 75.47 | Abrasives And Grinding Wheels |
| Sonata Software Limited | 1.21% | ₹ 74.43 | IT Consulting & Software |
| Orient Cement Limited | 1.19% | ₹ 73.37 | Cement |
| Indraprastha Gas Limited | 1.16% | ₹ 71.72 | LPG/CNG/PNG/LNG Bottling/Distribution |
| PNB Housing Finance Limited | 1.16% | ₹ 71.53 | Finance - Housing |
| Anant Raj Ltd | 1.15% | ₹ 70.73 | Realty |
| Power Mech Projects Limited | 1.15% | ₹ 70.72 | Project Consultancy/Turnkey |
| Balrampur Chini Mills Limited | 1.11% | ₹ 68.17 | Sugar |
| LTIMindtree Limited | 1.06% | ₹ 65.27 | IT Consulting & Software |
| PI Industries Litmited | 1.05% | ₹ 64.94 | Agro Chemicals/Pesticides |
| Tube Investments of India Limited | 1.04% | ₹ 63.98 | Cycles & Accessories |
| State Bank of India | 0.98% | ₹ 60.48 | Finance - Banks - Public Sector |
| Ramkrishna Forgings Limited | 0.98% | ₹ 60.62 | Forgings |
| Tata Motors Limited | 0.90% | ₹ 55.70 | Auto - LCVs/HCVs |
| Onesource Speciality Pharma Ltd | 0.90% | ₹ 55.23 | Pharmaceuticals |
| REC Limited | 0.86% | ₹ 53.20 | Finance - Term Lending Institutions |
| Cyient DLM Ltd | 0.85% | ₹ 52.14 | Electronics - Equipment/Components |
| Strides Pharma Science Limited | 0.79% | ₹ 48.42 | Pharmaceuticals |
| Pricol Limited | 0.79% | ₹ 48.53 | Auto Ancl - Others |
| The Federal Bank Limited | 0.76% | ₹ 46.67 | Finance - Banks - Private Sector |
| Poonawalla Fincorp Limited | 0.76% | ₹ 46.86 | Non-Banking Financial Company (NBFC) |
| GE Vernova T&D India Ltd | 0.72% | ₹ 44.38 | Power - Transmission/Equipment |
| Praj Industries Limited | 0.72% | ₹ 44.14 | Engineering - Heavy |
| SBI Cards & Payment Services Limited | 0.71% | ₹ 43.54 | Non-Banking Financial Company (NBFC) |
| Pitti Engineering Ltd | 0.66% | ₹ 40.57 | Engineering - General |
| Bharat Electronics Limited | 0.66% | ₹ 40.97 | Aerospace & Defense |
| The Ramco Cements Limited | 0.65% | ₹ 40.33 | Cement |
| Bandhan Bank Limited | 0.65% | ₹ 39.98 | Finance - Banks - Private Sector |
| Craftsman Automation Ltd | 0.65% | ₹ 39.91 | Engineering - General |
| GAIL (India) Limited | 0.64% | ₹ 39.59 | Gas Transmission/Marketing |
| Torrent Pharmaceuticals Limited | 0.62% | ₹ 38.04 | Pharmaceuticals |
| Aditya Birla Lifestyle Brands Ltd. | 0.56% | ₹ 34.71 | Retail - Apparel/Accessories |
| Cholamandalam Financial Holdings Limited | 0.51% | ₹ 31.52 | Finance & Investments |
| Phillips Carbon Black Ltd | 0.50% | ₹ 30.83 | Carbon Black |
| Chalet Hotels Limited | 0.50% | ₹ 31.07 | Hotels, Resorts & Restaurants |
| VRL Logistics Limited | 0.46% | ₹ 28.19 | Logistics - Warehousing/Supply Chain/Others |
| MTAR Technologies Limited | 0.45% | ₹ 27.68 | Aerospace & Defense |
| SBI Life Insurance Company Limited | 0.45% | ₹ 27.69 | Finance - Life Insurance |
| Max Financial Services Limited | 0.42% | ₹ 26.17 | Finance & Investments |
| Shivalik Bimetal Controls Ltd | 0.32% | ₹ 19.86 | Steel - General |
| Birlasoft Limited | 0.28% | ₹ 17.10 | IT Consulting & Software |
| Aditya Birla Fashion and Retail Limited | 0.28% | ₹ 17.43 | Retail - Apparel/Accessories |
| IndusInd Bank Limited | 0.27% | ₹ 16.76 | Finance - Banks - Private Sector |
| Premier Energies Ltd | 0.25% | ₹ 15.30 | Electric Equipment - General |
| Margin (Future and Options) | 0.16% | ₹ 10 | Others |
| Nath Bio-Genes (India) Limited | 0.15% | ₹ 8.99 | Bio Technology |
| Net Receivables / (Payables) | 0.10% | ₹ 5.86 | Others |
| Canara Bank | 0.08% | ₹ 5.03 | Finance - Banks - Public Sector |
| K.P.R. Mill Limited | 0.03% | ₹ 2.07 | Textiles - Spinning - Cotton Blended |
Fund Objective
The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
abslamc.cs@adityabirlacapital.com
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹35.15 | 2.70% | 32.15% | 45.30% | ₹7,652 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹35.15 | 2.70% | 32.15% | 45.30% | ₹7,652 | 1.84% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹39.39 | -1.68% | 31.21% | 95.19% | ₹10,463 | 1.74% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹39.39 | -1.68% | 31.21% | 95.19% | ₹10,463 | 1.74% |
Very High
|
|
Templeton India Value Fund
Diversified
Regular
|
₹95.68 | 0.15% | 29.06% | 69.62% | ₹2,326 | 2.03% |
Very High
|
|
Templeton India Value Fund
Diversified
Regular
|
₹95.68 | 0.15% | 29.06% | 69.62% | ₹2,326 | 2.03% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹19.21 | -0.55% | 26.35% | 38.58% | ₹1,477 | 1.65% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹19.21 | -0.55% | 26.35% | 38.58% | ₹1,477 | 1.65% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹41.02 | 1.48% | 25.87% | 53.63% | ₹61,272 | 1.48% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹41.02 | 1.48% | 25.87% | 53.63% | ₹61,272 | 1.48% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Value Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Value Fund - Direct Plan Growth is ₹142.77 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Value Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Value Fund - Direct Plan Growth is ₹6,410.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Value Fund - Direct Plan Growth?
Aditya Birla Sun Life Value Fund - Direct Plan Growth has delivered returns of 9.02% (1 Year), 21.76% (3 Year), 19.87% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Value Fund - Direct Plan Growth?
Aditya Birla Sun Life Value Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Value Fund - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Value Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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