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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Aditya Birla Sun Life Value Fund - Direct Plan
3 Year Absolute Returns
17.62% ↑
NAV (₹) on 15 Sep 2026
75.83
1 Day NAV Change
-2.16%
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
₹ 6,924.62 Cr.
Benchmark
BSE Enhanced Value
Expense Ratio
1.20%
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
₹ 6,924.62 Cr
Equity
97.52%
Money Market & Cash
1.49%
Derivatives & Other Instruments
1.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 10.94% |
| Finance - Banks - Private Sector | 10.02% |
| Finance - Banks - Public Sector | 4.47% |
| Pharmaceuticals | 4.40% |
| Auto Ancl - Others | 4.19% |
| Non-Banking Financial Company (NBFC) | 4.04% |
| Cement | 3.39% |
| E-Commerce/E-Retail | 3.22% |
| Finance - Housing | 3.19% |
| Steel - Tubes/Pipes | 3.17% |
| Power - Generation/Distribution | 3.05% |
| Finance - Life Insurance | 3.00% |
| Refineries | 2.93% |
| Engineering - Heavy | 2.84% |
| Realty | 2.66% |
| Engineering - General | 2.36% |
| Trading & Distributors | 2.23% |
| Hospitals & Medical Services | 2.11% |
| Exchange Platform | 1.82% |
| Steel - Sponge Iron | 1.76% |
| Power - Transmission/Equipment | 1.74% |
| Plastics - Pipes & Fittings | 1.71% |
| Cycles & Accessories | 1.66% |
| Port & Port Services | 1.61% |
| Cigarettes & Tobacco Products | 1.58% |
| Treps/Reverse Repo | 1.49% |
| Aluminium | 1.40% |
| Electronics - Equipment/Components | 1.31% |
| Mining/Minerals | 1.17% |
| Airport & Airport Services | 1.10% |
| Derivatives | 1.08% |
| Abrasives And Grinding Wheels | 0.97% |
| Finance & Investments | 0.90% |
| Sugar | 0.89% |
| Glass & Glass Products | 0.84% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.79% |
| Aerospace & Defense | 0.75% |
| Project Consultancy/Turnkey | 0.71% |
| Carbon Black | 0.71% |
| Agro Chemicals/Pesticides | 0.66% |
| Iron & Steel | 0.48% |
| Hotels, Resorts & Restaurants | 0.46% |
| Infrastructure - General | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 3.97% | ₹ 274.75 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 3.58% | ₹ 247.93 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 3.48% | ₹ 240.84 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 3.37% | ₹ 233.36 | Finance - Banks - Private Sector |
| Swiggy Ltd. | 3.22% | ₹ 223.14 | E-Commerce/E-Retail |
| Welspun Corp Ltd. | 3.17% | ₹ 219.75 | Steel - Tubes/Pipes |
| Minda Corporation Ltd. | 3.07% | ₹ 212.42 | Auto Ancl - Others |
| Reliance Industries Ltd. | 2.93% | ₹ 203.09 | Refineries |
| Tech Mahindra Ltd. | 2.73% | ₹ 189.11 | IT Consulting & Software |
| Bharat Heavy Electricals Ltd. | 2.38% | ₹ 164.70 | Engineering - Heavy |
| Axis Bank Ltd. | 2.35% | ₹ 162.91 | Finance - Banks - Private Sector |
| Adani Enterprises Ltd. | 2.23% | ₹ 154.17 | Trading & Distributors |
| PNB Housing Finance Ltd. | 2.22% | ₹ 153.45 | Finance - Housing |
| LTM Ltd. | 2.21% | ₹ 152.78 | IT Consulting & Software |
| Apollo Hospitals Enterprise Ltd. | 2.11% | ₹ 146.27 | Hospitals & Medical Services |
| Infosys Ltd. | 2.03% | ₹ 140.75 | IT Consulting & Software |
| NTPC Ltd. | 1.96% | ₹ 135.58 | Power - Generation/Distribution |
| Grasim Industries Ltd. | 1.93% | ₹ 133.96 | Cement |
| HDFC Life Insurance Company Ltd. | 1.89% | ₹ 130.56 | Finance - Life Insurance |
| Multi Commodity Exchange of India Ltd. | 1.82% | ₹ 125.75 | Exchange Platform |
| Jindal Steel Ltd. | 1.76% | ₹ 121.83 | Steel - Sponge Iron |
| Kalpataru Projects International Ltd. | 1.74% | ₹ 120.74 | Power - Transmission/Equipment |
| Astral Ltd. | 1.71% | ₹ 118.69 | Plastics - Pipes & Fittings |
| Granules India Ltd. | 1.68% | ₹ 116.25 | Pharmaceuticals |
| Tube Investments of India Ltd. | 1.66% | ₹ 114.73 | Cycles & Accessories |
| Adani Ports and Special Economic Zone Ltd. | 1.61% | ₹ 111.52 | Port & Port Services |
| ITC Ltd. | 1.58% | ₹ 109.36 | Cigarettes & Tobacco Products |
| TREPS | 1.49% | ₹ 103.42 | Others |
| Ambuja Cements Ltd. | 1.46% | ₹ 101.08 | Cement |
| Vedanta Aluminium Metal Ltd. | 1.40% | ₹ 97.04 | Aluminium |
| Mphasis Ltd. | 1.35% | ₹ 93.63 | IT Consulting & Software |
| Cyient DLM Ltd. | 1.31% | ₹ 90.83 | Electronics - Equipment/Components |
| Pitti Engineering Ltd. | 1.26% | ₹ 87.46 | Engineering - General |
| Sonata Software Ltd. | 1.19% | ₹ 82.30 | IT Consulting & Software |
| Cyient Ltd. | 1.13% | ₹ 78.47 | IT Consulting & Software |
| Pricol Ltd. | 1.12% | ₹ 77.77 | Auto Ancl - Others |
| SBI Life Insurance Co. Ltd. | 1.11% | ₹ 76.66 | Finance - Life Insurance |
| GMR Airports Ltd. | 1.10% | ₹ 76.28 | Airport & Airport Services |
| Craftsman Automation Ltd. | 1.10% | ₹ 75.90 | Engineering - General |
| Margin amount for Derivative positions | 1.08% | ₹ 75 | Others |
| DLF Ltd. | 1.02% | ₹ 70.84 | Realty |
| Union Bank of India | 0.99% | ₹ 68.23 | Finance - Banks - Public Sector |
| Carborundum Universal Ltd. | 0.97% | ₹ 66.98 | Abrasives And Grinding Wheels |
| Onesource Specialty Pharma Ltd. | 0.97% | ₹ 66.90 | Pharmaceuticals |
| Aptus Value Housing Finance India Ltd. | 0.97% | ₹ 67.36 | Finance - Housing |
| Angel One Ltd. | 0.90% | ₹ 61.98 | Finance & Investments |
| Balrampur Chini Mills Ltd. | 0.89% | ₹ 61.45 | Sugar |
| Sobha Ltd. | 0.87% | ₹ 60.03 | Realty |
| Asahi India Glass Ltd. | 0.84% | ₹ 57.84 | Glass & Glass Products |
| Mahanagar Gas Ltd. | 0.79% | ₹ 54.37 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Anant Raj Ltd. | 0.77% | ₹ 53.12 | Realty |
| NMDC Ltd. | 0.77% | ₹ 53.34 | Mining/Minerals |
| Bharat Electronics Ltd. | 0.75% | ₹ 52.17 | Aerospace & Defense |
| Ajanta Pharma Ltd. | 0.72% | ₹ 50.03 | Pharmaceuticals |
| Power Mech Projects Ltd. | 0.71% | ₹ 49.05 | Project Consultancy/Turnkey |
| PCBL Chemical Ltd. | 0.71% | ₹ 48.97 | Carbon Black |
| PI Industries Ltd. | 0.66% | ₹ 45.58 | Agro Chemicals/Pesticides |
| Adani Green Energy Ltd. | 0.63% | ₹ 43.36 | Power - Generation/Distribution |
| Strides Pharma Science Ltd. | 0.54% | ₹ 37.55 | Pharmaceuticals |
| Sun Pharmaceutical Industries Ltd. | 0.49% | ₹ 33.92 | Pharmaceuticals |
| Tata Steel Ltd. | 0.48% | ₹ 32.94 | Iron & Steel |
| Praj Industries Ltd. | 0.46% | ₹ 31.63 | Engineering - Heavy |
| Piramal Finance Ltd. | 0.46% | ₹ 31.58 | Non-Banking Financial Company (NBFC) |
| Samhi Hotels Ltd. | 0.46% | ₹ 31.72 | Hotels, Resorts & Restaurants |
| Adani Power Ltd. | 0.46% | ₹ 32.19 | Power - Generation/Distribution |
| Vedanta Ltd. | 0.40% | ₹ 27.86 | Mining/Minerals |
| Ujjivan Small Finance Bank Ltd. | 0.33% | ₹ 22.78 | Finance - Banks - Private Sector |
| Capillary Technologies India Ltd. | 0.30% | ₹ 20.48 | IT Consulting & Software |
| Indiqube Spaces Ltd. | 0.29% | ₹ 19.92 | Infrastructure - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.85% | 2.40% | -5.34% | 5.56% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
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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 ₹75.83 as of 15 Sep 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 ₹6,924.62 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 2.40% (1 Year), 5.56% (3 Year), 6.22% (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.
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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