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| NAV: 16 Jul 2025 | ₹142.97 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹6,371.38Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 3.71% |
Reliance Industries Ltd. | Energy | Equity | 3.52% |
Tech Mahindra Ltd. | Technology | Equity | 3.32% |
ICICI Bank Ltd. | Financial | Equity | 3.21% |
Welspun Corp Ltd. | Metals & Mining | Equity | 3.06% |
HDFC Bank Ltd. | Financial | Equity | 3.06% |
NTPC Ltd. | Energy | Equity | 2.85% |
Axis Bank Ltd. | Financial | Equity | 2.82% |
Shriram Finance Ltd | Financial | Equity | 2.69% |
Minda Corporation Ltd. | Automobile | Equity | 2.57% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.49% |
ITC Ltd. | Consumer Staples | Equity | 2.17% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.12% |
Granules India Ltd. | Healthcare | Equity | 2.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.00% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.82% |
Ambuja Cements Ltd. | Construction | Equity | 1.80% |
Grasim Industries Ltd. | Construction | Equity | 1.76% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.76% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.63% |
Sobha Ltd. | Construction | Equity | 1.59% |
Vedanta Ltd. | Metals & Mining | Equity | 1.55% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.52% |
GAIL (India) Ltd. | Energy | Equity | 1.47% |
Indus Towers Ltd. | Communication | Equity | 1.38% |
Angel One Ltd. | Financial | Equity | 1.32% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.32% |
Mahanagar Gas Ltd. | Energy | Equity | 1.32% |
Larsen & Toubro Ltd. | Construction | Equity | 1.31% |
Hero Motocorp Ltd. | Automobile | Equity | 1.25% |
Cyient Ltd. | Technology | Equity | 1.21% |
Sonata Software Ltd. | Technology | Equity | 1.17% |
Power Mech Projects Ltd. | Construction | Equity | 1.16% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.15% |
Anant Raj Ltd. | Construction | Equity | 1.12% |
PI Industries Ltd. | Chemicals | Equity | 1.09% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.08% |
LTIMindtree Ltd. | Technology | Equity | 1.07% |
PNB Housing Finance Ltd. | Financial | Equity | 1.06% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.02% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.02% |
The Federal Bank Ltd. | Financial | Equity | 1.00% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.99% |
Canara Bank | Financial | Equity | 0.97% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.85% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.84% |
REC Ltd. | Financial | Equity | 0.84% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.80% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.79% |
Pricol Ltd. | Automobile | Equity | 0.78% |
Craftsman Automation Ltd. | Automobile | Equity | 0.75% |
Praj Industries Ltd. | Capital Goods | Equity | 0.73% |
The Ramco Cements Ltd. | Construction | Equity | 0.70% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.65% |
PCBL Chemical Ltd. | Chemicals | Equity | 0.65% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.65% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.64% |
Bandhan Bank Ltd. | Financial | Equity | 0.59% |
Tata Motors Ltd. | Automobile | Equity | 0.56% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.51% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.50% |
Birlasoft Ltd. | Technology | Equity | 0.50% |
Chalet Hotels Ltd. | Services | Equity | 0.49% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 0.48% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.46% |
VRL Logistics Ltd. | Services | Equity | 0.45% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.45% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.42% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.35% |
Indusind Bank Ltd. | Financial | Equity | 0.28% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.24% |
Birlasoft Ltd. | Technology | Futures | 0.20% |
NA | NA | Equity | 0.16% |
Nath Bio-Genes (India) Ltd. | Consumer Staples | Equity | 0.14% |
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 | -0.3% | 26.2% | 27.4% | 17.7% |
| Category average | -1.5% | 23.0% | 24.8% | NA |
| Rank with in category | 13 | 8 | 6 | 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%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 4.82
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
10Y annualised returns lower than category average by 1.0%
Low rating: 2
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Aditya Birla Sun Life Value Direct Fund Growth
VS
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