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Aditya Birla Sun Life Value Direct Fund Growth
Equity
Value Oriented
Very High Risk
+20.50%
3Y annualised
-1.06% 1D
NAV: 09 Jan '26
₹144.13
Min. SIP amount
₹100
Fund size
₹6,303.57 Cr
Expense ratio
1.02%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,378 | +5.63% | |
| 3 years | ₹1,80,000 | ₹2,21,400 | +23.00% | |
| 5 years | ₹3,00,000 | ₹4,54,409 | +51.47% | |
| 10 years | ₹6,00,000 | ₹13,08,501 | +118.08% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 4.04% |
| Infosys Ltd. | Technology | Equity | 3.92% |
| Shriram Finance Ltd | Financial | Equity | 3.81% |
| Tech Mahindra Ltd. | Technology | Equity | 3.12% |
| Axis Bank Ltd. | Financial | Equity | 3.01% |
| Minda Corporation Ltd. | Automobile | Equity | 2.89% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.81% |
| NTPC Ltd. | Energy | Equity | 2.78% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 2.70% |
| Granules India Ltd. | Healthcare | Equity | 2.13% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.09% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.07% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.06% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.04% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.93% |
| ICICI Bank Ltd. | Financial | Equity | 1.86% |
| Canara Bank | Financial | Equity | 1.76% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.70% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.69% |
| Sobha Ltd. | Construction | Equity | 1.67% |
| LTIMindtree Ltd. | Technology | Equity | 1.66% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.63% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.57% |
| HDFC Bank Ltd. | Financial | Equity | 1.52% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.50% |
| Ambuja Cements Ltd. | Construction | Equity | 1.49% |
| The Federal Bank Ltd. | Financial | Equity | 1.48% |
| BSE Ltd. | Services | Futures | 1.40% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.34% |
| Swiggy Ltd. | Services | Equity | 1.33% |
| Astral Ltd. | Chemicals | Equity | 1.31% |
| Angel One Ltd. | Financial | Equity | 1.25% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.08% |
| State Bank of India | Financial | Equity | 1.07% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.06% |
| Sonata Software Ltd. | Technology | Equity | 1.06% |
| Cyient Ltd. | Technology | Equity | 1.06% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.03% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.03% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.01% |
| Exide Industries Ltd. | Capital Goods | Equity | 1.00% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.00% |
| Grasim Industries Ltd. | Construction | Equity | 0.99% |
| Asahi India Glass Ltd. | Construction | Equity | 0.97% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.96% |
| Pricol Ltd. | Automobile | Equity | 0.95% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.91% |
| PI Industries Ltd. | Chemicals | Equity | 0.91% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 0.83% |
| The Ramco Cements Ltd. | Construction | Equity | 0.83% |
| Anant Raj Ltd. | Construction | Equity | 0.80% |
| PCBL Chemical Ltd. | Chemicals | Equity | 0.79% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.79% |
| HCL Technologies Ltd. | Technology | Equity | 0.77% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.75% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.74% |
| IDFC First Bank Ltd. | Financial | Equity | 0.73% |
| Cyient DLM Ltd. | Capital Goods | Equity | 0.73% |
| NMDC Ltd. | Metals & Mining | Equity | 0.69% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.68% |
| SAMHI Hotels Ltd. | Services | Equity | 0.63% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.62% |
| Power Mech Projects Ltd. | Construction | Equity | 0.61% |
| Strides Pharma Science Ltd. | Healthcare | Equity | 0.51% |
| Praj Industries Ltd. | Capital Goods | Equity | 0.46% |
| Mphasis Ltd. | Technology | Equity | 0.42% |
| VRL Logistics Ltd. | Services | Equity | 0.42% |
| Tube Investments Of India Ltd. | Automobile | Futures | 0.39% |
| Emami Ltd. | Consumer Staples | Equity | 0.38% |
| Indiqube Spaces Ltd. | Services | Equity | 0.37% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.27% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.24% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.22% |
| Physicswallah Ltd. | Services | Equity | 0.20% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.5% | +18.7% | +13.5% | +17.1% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 9 | 9 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
KSKunal SangoiSep 2022 - PresentView details
KS
Kunal Sangoi
Sep 2022 - Present
View details
About Aditya Birla Sun Life Value Direct Fund Growth
Aditya Birla Sun Life Value Direct Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Kunal Sangoi is the Current Fund Manager of Aditya Birla Sun Life Value Direct Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,47,582 Cr and the Latest NAV as of 09 Jan 2026 is ₹144.13.
The Aditya Birla Sun Life Value Direct Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 90 days.
;
Investment 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 i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,47,581.93 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,