Aditya Birla Sun Life Value Fund Direct Growth

INF209K01WQ7 Aditya Birla Sun Life AMC Ltd Equity Growth

Latest NAV

₹149.7205

+8.68% 1Y

as of 01 Oct 2026

Expense ratio

1.20%

AUM

₹6,925 Cr

Min SIP

₹100

Min lump sum

₹1,000

+8.68%

3Y (ann.)

+12.74%

5Y (ann.)

+13.42%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹149.72

52-week range at 69%

₹149.72

Low 31 Mar 2026₹129.03

High 28 Aug 2026₹158.81

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 01 Oct 2026

Returns by period

-3.13%

-5.00%

-1.21%

+13.63%

+8.68%

+12.74%

+13.42%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.54% Cash & other 5.81%

Sector split

Financial Services 26.60%

Industrials 16.18%

Basic Materials 12.21%

Technology 11.18%

Consumer Cyclical 8.28%

Healthcare 7.36%

Energy 5.16%

Utilities 4.43%

Real Estate 2.98%

NA 1.19%

Consumer Defensive 0.98%

Country split

India 95.35%

Top 5 hold 17.0% Top 10 hold 31.7% 73 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Welspun Corp INE191B01025	Basic Materials Steel	India	3.67%	+70.60%
2	Shriram Finance INE721A01047	Financial Services Credit Services	India	3.54%	-11.04%
3	Infosys INE009A01021	Technology Information Technology Services	India	3.41%	-29.45%
4	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.22%	-19.19%
5	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.18%	+3.65%
6	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	3.02%	-24.88%
7	Tech Mahindra INE669C01036	Technology Information Technology Services	India	2.97%	-7.91%
8	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.95%	+3.77%
9	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	2.90%	-1.93%
10	Minda Corporation INE842C01021	Consumer Cyclical Auto Parts	India	2.85%	+10.35%
11	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	2.77%	+7.60%
12	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	2.57%	+24.77%
13	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	2.55%	+20.74%
14	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	2.37%	+28.94%
15	Swiggy INE00H001014	Consumer Cyclical Internet Retail	India	2.30%	-37.81%
16	PNB Housing Finance INE572E01012	Financial Services Mortgage Finance	India	2.11%	+0.25%
17	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	2.01%	+21.59%
18	LTM INE214T01019	Technology Information Technology Services	India	1.99%	-36.05%
19	Tube Investment INE974X01010	Industrials Conglomerates	India	1.99%	+13.89%
20	Adani Enterprises INE423A01024	Energy Thermal Coal	India	1.94%	+29.87%
21	HDFC Life Insurance INE795G01014	Financial Services Insurance - Life	India	1.94%	-27.29%
22	Grasim Industries INE047A01021	Basic Materials Building Materials	India	1.90%	+9.21%
23	Jindal Steel INE749A01030	Basic Materials Steel	India	1.89%	+6.41%
24	Astral INE006I01046	Industrials Building Products & Equipment	India	1.88%	+7.32%
25	Kalpataru Projects International INE220B01022	Industrials Engineering & Construction	India	1.72%	+4.17%
26	Granules INE101D01020	Healthcare Drug Manufacturers - Specialty & Generic	India	1.66%	+27.51%
27	Ambuja Cements INE079A01024	Basic Materials Building Materials	India	1.61%	-27.02%
28	Angel One INE732I01021	Financial Services Capital Markets	India	1.52%	+39.85%
29	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	1.26%	-15.39%
30	GMR Airports INE776C01039	Industrials Airports & Air Services	India	1.25%	-4.09%

About this scheme

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

Fund manager(s): Kunal Sangoi

Exit load: Exit load of 1%, if redeemed within 90 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min