Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 20 Nov 2025
₹145.22
Rating
1
Min. SIP amount
₹100
Fund size
₹6,303.57Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 3.86% |
Infosys Ltd. | Technology | Equity | 3.76% |
Shriram Finance Ltd | Financial | Equity | 3.38% |
Welspun Corp Ltd. | Metals & Mining | Equity | 3.07% |
Tech Mahindra Ltd. | Technology | Equity | 2.95% |
Axis Bank Ltd. | Financial | Equity | 2.93% |
NTPC Ltd. | Energy | Equity | 2.89% |
Minda Corporation Ltd. | Automobile | Equity | 2.83% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.60% |
HDFC Bank Ltd. | Financial | Equity | 2.44% |
Granules India Ltd. | Healthcare | Equity | 2.19% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.09% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.03% |
Vedanta Ltd. | Metals & Mining | Equity | 1.98% |
ICICI Bank Ltd. | Financial | Equity | 1.82% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.78% |
Sobha Ltd. | Construction | Equity | 1.77% |
PNB Housing Finance Ltd. | Financial | Equity | 1.75% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.72% |
Ambuja Cements Ltd. | Construction | Equity | 1.71% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.71% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.64% |
Canara Bank | Financial | Equity | 1.61% |
LTIMindtree Ltd. | Technology | Equity | 1.56% |
Hero Motocorp Ltd. | Automobile | Equity | 1.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.53% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.47% |
The Federal Bank Ltd. | Financial | Equity | 1.37% |
Grasim Industries Ltd. | Construction | Equity | 1.37% |
Astral Ltd. | Chemicals | Equity | 1.33% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.30% |
BSE Ltd. | Services | Futures | 1.20% |
Angel One Ltd. | Financial | Equity | 1.16% |
Sonata Software Ltd. | Technology | Equity | 1.10% |
Cyient Ltd. | Technology | Equity | 1.10% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.09% |
Larsen & Toubro Ltd. | Construction | Equity | 1.08% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.08% |
State Bank of India | Financial | Equity | 1.04% |
Mahanagar Gas Ltd. | Energy | Equity | 1.03% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.02% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.01% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.00% |
PI Industries Ltd. | Chemicals | Equity | 0.96% |
Exide Industries Ltd. | Capital Goods | Equity | 0.94% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.92% |
Anant Raj Ltd. | Construction | Equity | 0.90% |
Asahi India Glass Ltd. | Construction | Equity | 0.89% |
PCBL Chemical Ltd. | Chemicals | Equity | 0.89% |
Swiggy Ltd. | Services | Equity | 0.89% |
The Ramco Cements Ltd. | Construction | Equity | 0.84% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.84% |
Pricol Ltd. | Automobile | Equity | 0.81% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.78% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.77% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.76% |
Craftsman Automation Ltd. | Automobile | Equity | 0.75% |
HCL Technologies Ltd. | Technology | Equity | 0.73% |
NMDC Ltd. | Metals & Mining | Equity | 0.71% |
SAMHI Hotels Ltd. | Services | Equity | 0.66% |
Power Mech Projects Ltd. | Construction | Equity | 0.65% |
IDFC First Bank Ltd. | Financial | Equity | 0.54% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.54% |
Praj Industries Ltd. | Capital Goods | Equity | 0.49% |
Tube Investments Of India Ltd. | Automobile | Futures | 0.48% |
ITC Ltd. | Consumer Staples | Equity | 0.47% |
VRL Logistics Ltd. | Services | Equity | 0.44% |
Emami Ltd. | Consumer Staples | Equity | 0.39% |
Indiqube Spaces Ltd. | Services | Equity | 0.35% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.30% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.25% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | 21.5% | 22.5% | 17.4% |
| Category average | 6.6% | 19.6% | 20.9% | NA |
| Rank with in category | 21 | 8 | 7 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.00%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Kunal SangoiSep 2022 - PresentView details
Kunal Sangoi
Sep 2022 - Present
View details
Education
Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Value Oriented
Pros
Lower expense ratio: 1%
3Y and 5Y annualised returns higher than category average
Higher alpha: 3.26
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
1Y and 10Y annualised returns lower than category average
Low rating: 1
Compare funds
Aditya Birla Sun Life Value Direct Fund Growth
VS
Add mutual fund to compare