Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment | Aditya Birla Sun Life Value Fund - Direct Plan NAV Today [80.79], Performance & History

Equity Value Direct

Regular

Direct

3 Year Absolute Returns

36.22% ↑

NAV (₹) on 16 Jun 2026

80.79

1 Day NAV Change

0.52%

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

₹ 6,529.52 Cr.

Benchmark

BSE Enhanced Value

Expense Ratio

1.02%

Scheme Type

Open Ended

Exit Load

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

₹ 6,529.52 Cr

Equity

482.68%

Money Market & Cash

14.03%

Derivatives & Other Instruments

4.68%

Other Assets & Liabilities

0.4%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	11.30%
Finance - Banks - Private Sector	9.57%
Pharmaceuticals	4.80%
Auto Ancl - Others	3.68%
Steel - Tubes/Pipes	3.67%
Power - Generation/Distribution	3.58%
Non-Banking Financial Company (NBFC)	3.54%
Cement	3.51%
Refineries	3.22%
Finance - Life Insurance	3.20%
Finance - Banks - Public Sector	3.18%
Finance - Housing	3.02%
Engineering - Heavy	2.87%
Realty	2.73%
Exchange Platform	2.57%
Hospitals & Medical Services	2.55%
Treps/Reverse Repo	2.52%
E-Commerce/E-Retail	2.30%
Port & Port Services	2.01%
Cycles & Accessories	1.99%
Trading & Distributors	1.94%
Steel - Sponge Iron	1.89%
Plastics - Pipes & Fittings	1.88%
Engineering - General	1.81%
Power - Transmission/Equipment	1.72%
Mining/Minerals	1.56%
Finance & Investments	1.52%
Airport & Airport Services	1.25%
Futures	1.17%
Aluminium	1.04%
Abrasives And Grinding Wheels	0.95%
LPG/CNG/PNG/LNG Bottling/Distribution	0.85%
Glass & Glass Products	0.84%
Aerospace & Defense	0.79%
Project Consultancy/Turnkey	0.75%
Agro Chemicals/Pesticides	0.72%
Sugar	0.70%
Carbon Black	0.69%
Electronics - Equipment/Components	0.69%
Hotels, Resorts & Restaurants	0.51%
Personal Care	0.28%
Miscellaneous	0.27%
Logistics - Warehousing/Supply Chain/Others	0.26%
Infrastructure - General	0.25%
Iron & Steel	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
WELSPUN CORP LIMITED	3.67%	₹ 239.62	Steel - Tubes/Pipes
Shriram Finance Ltd	3.54%	₹ 230.91	Non-Banking Financial Company (NBFC)
Infosys Limited	3.41%	₹ 222.88	IT Consulting & Software
Reliance Industries Limited	3.22%	₹ 210.12	Refineries
State Bank of India	3.18%	₹ 207.71	Finance - Banks - Public Sector
HDFC Bank Limited	3.02%	₹ 197.10	Finance - Banks - Private Sector
Tech Mahindra Limited	2.97%	₹ 194.05	IT Consulting & Software
Axis Bank Limited	2.95%	₹ 192.78	Finance - Banks - Private Sector
ICICI Bank Limited	2.90%	₹ 189.50	Finance - Banks - Private Sector
Minda Corporation Limited	2.85%	₹ 186.14	Auto Ancl - Others
NTPC Limited	2.77%	₹ 181.11	Power - Generation/Distribution
Multi Commodity Exchange of India Limited	2.57%	₹ 167.84	Exchange Platform
Apollo Hospitals Enterprise Limited	2.55%	₹ 166.44	Hospitals & Medical Services
Clearing Corporation of India Limited	2.52%	₹ 164.68	Others
Bharat Heavy Electricals Limited	2.37%	₹ 155.07	Engineering - Heavy
Swiggy Ltd	2.30%	₹ 149.90	E-Commerce/E-Retail
PNB Housing Finance Limited	2.11%	₹ 137.66	Finance - Housing
Adani Ports and Special Economic Zone Limited	2.01%	₹ 131.06	Port & Port Services
LTIMindtree Limited	1.99%	₹ 130.13	IT Consulting & Software
Tube Investments of India Limited	1.99%	₹ 129.65	Cycles & Accessories
HDFC Life Insurance Company Limited	1.94%	₹ 126.73	Finance - Life Insurance
Adani Enterprises Limited	1.94%	₹ 126.89	Trading & Distributors
Grasim Industries Limited	1.90%	₹ 124.08	Cement
Jindal Steel & Power Limited	1.89%	₹ 123.29	Steel - Sponge Iron
Astral Limited	1.88%	₹ 123.06	Plastics - Pipes & Fittings
Kalpataru Projects International Ltd.	1.72%	₹ 112.48	Power - Transmission/Equipment
Granules India Limited	1.66%	₹ 108.58	Pharmaceuticals
Ambuja Cements Limited	1.61%	₹ 105.37	Cement
ANGEL ONE LIMITED	1.52%	₹ 99.18	Finance & Investments
SBI Life Insurance Company Limited	1.26%	₹ 82.45	Finance - Life Insurance
GMR Airport Ltd	1.25%	₹ 81.77	Airport & Airport Services
Onesource Speciality Pharma Ltd	1.23%	₹ 80.36	Pharmaceuticals
Margin (Future and Options)	1.17%	₹ 76.12	Others
Sobha Limited	1.11%	₹ 72.30	Realty
Vedanta Aluminium Metal Ltd	1.04%	₹ 67.85	Aluminium
MphasiS Limited	1.02%	₹ 66.66	IT Consulting & Software
Carborundum Universal Limited	0.95%	₹ 62.28	Abrasives And Grinding Wheels
Craftsman Automation Ltd	0.94%	₹ 61.50	Engineering - General
DLF Limited	0.93%	₹ 60.54	Realty
Aptus Value Housing Finance India Ltd	0.91%	₹ 59.25	Finance - Housing
Sonata Software Limited	0.91%	₹ 59.72	IT Consulting & Software
Pitti Engineering Ltd	0.87%	₹ 56.95	Engineering - General
Mahanagar Gas Limited	0.85%	₹ 55.67	LPG/CNG/PNG/LNG Bottling/Distribution
Asahi India Glass Limited	0.84%	₹ 54.83	Glass & Glass Products
Cyient Limited	0.83%	₹ 54.34	IT Consulting & Software
Pricol Limited	0.83%	₹ 54.42	Auto Ancl - Others
Torrent Pharmaceuticals Limited	0.82%	₹ 53.71	Pharmaceuticals
Adani Green Energy Limited	0.81%	₹ 52.65	Power - Generation/Distribution
NMDC Limited	0.80%	₹ 52.08	Mining/Minerals
Bharat Electronics Limited	0.79%	₹ 51.71	Aerospace & Defense
Vedanta Limited	0.76%	₹ 49.41	Mining/Minerals
Power Mech Projects Limited	0.75%	₹ 48.65	Project Consultancy/Turnkey
PI Industries Litmited	0.72%	₹ 47.13	Agro Chemicals/Pesticides
The Federal Bank Limited	0.70%	₹ 45.56	Finance - Banks - Private Sector
Balrampur Chini Mills Limited	0.70%	₹ 45.61	Sugar
Phillips Carbon Black Ltd	0.69%	₹ 44.77	Carbon Black
Cyient DLM Ltd	0.69%	₹ 45.32	Electronics - Equipment/Components
Anant Raj Ltd	0.69%	₹ 45.23	Realty
Strides Pharma Science Limited	0.62%	₹ 40.73	Pharmaceuticals
SAMHI Hotels Ltd	0.51%	₹ 33.58	Hotels, Resorts & Restaurants
Praj Industries Limited	0.50%	₹ 32.40	Engineering - Heavy
Sun Pharmaceutical Industries Limited	0.47%	₹ 30.75	Pharmaceuticals
Emami Limited	0.28%	₹ 18.13	Personal Care
VRL Logistics Limited	0.26%	₹ 16.94	Logistics - Warehousing/Supply Chain/Others
Indiqube Spaces Ltd	0.25%	₹ 16.55	Infrastructure - General
Capillary Technologies India Ltd	0.17%	₹ 11.08	IT Consulting & Software
Malco Energy Ltd	0.17%	₹ 11.32	Miscellaneous
Talwandi Sabo Power Ltd	0.10%	₹ 6.69	Miscellaneous
Vedanta Iron and Steel Ltd	0.05%	₹ 3.30	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.51%	0.94%	-1.01%	10.85%
Category returns	0.61%	2.78%	6.67%	45.70%

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 protected]

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Value Fund - Direct Plan Diversified Direct	₹24.09	17.66%	95.77%	0.00%	₹1,859	0.52%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹22.88	17.66%	95.47%	0.00%	₹1,859	0.52%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹22.88	17.66%	95.47%	0.00%	₹1,859	0.52%	Very High
Quant Value Fund Diversified Regular	₹22.48	15.86%	88.40%	0.00%	₹1,859	2.09%	Very High
Quant Value Fund Diversified Regular	₹22.48	15.86%	88.40%	0.00%	₹1,859	2.09%	Very High
Quant Value Fund Diversified Regular	₹22.36	15.86%	87.01%	0.00%	₹1,859	2.09%	Very High
HSBC Value Fund - Direct Plan Diversified Direct	₹126.86	3.52%	75.08%	134.91%	₹14,548	0.74%	Very High
Axis Value Fund - Direct Plan Diversified Direct	₹20.42	6.35%	73.64%	0.00%	₹1,587	0.65%	Very High
HSBC Value Fund Diversified Regular	₹112.65	2.52%	70.12%	123.88%	₹14,548	1.71%	Very High
Aditya Birla Sun Life Value Fund - Direct Plan Diversified Direct	₹151.39	7.61%	67.79%	108.08%	₹6,530	1.02%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Silver ETF ETF Regular	₹246.71	130.29%	230.81%	0.00%	₹3,176	0.35%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹38.38	125.41%	226.05%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹38.37	125.38%	226.02%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹38.37	125.38%	226.02%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹37.63	124.60%	222.05%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹37.62	124.59%	222.04%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹37.62	124.59%	222.04%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Gold ETF ETF Regular	₹131.58	50.38%	145.48%	196.12%	₹2,972	0.44%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹45.29	49.70%	144.68%	196.82%	₹1,822	0.21%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹45.29	49.70%	144.63%	196.77%	₹1,822	0.21%	High

FAQs

What is the current NAV of Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment is ₹80.79 as of 16 Jun 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment is ₹6,529.52 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 IDCW-Reinvestment?

Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.94% (1 Year), 10.85% (3 Year), 9.71% (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 IDCW-Reinvestment?

Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment 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.

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