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Aditya Birla Sun Life Value Direct Fund Growth
+13.95%
3Y annualised
+0.83% 1D
NAV: 12 Nov '26
₹156.36
Min. for SIP
₹100
Fund size (AUM)
₹6,360.79 Cr
Expense ratio
1.23%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,696 | +6.16% | |
| 3 years | ₹1,80,000 | ₹2,03,531 | +13.07% | |
| 5 years | ₹3,00,000 | ₹4,30,315 | +43.44% | |
| 10 years | ₹6,00,000 | ₹12,80,747 | +113.46% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.00% |
| State Bank of India | Financial | Equity | 3.44% |
| ICICI Bank Ltd | Financial | Equity | 3.28% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.23% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 2.96% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.91% |
| Tech Mahindra Ltd | Technology | Equity | 2.66% |
| ITC Ltd | Consumer Staples | Equity | 2.64% |
| Swiggy Ltd. | Technology | Equity | 2.51% |
| Welspun Corp Ltd | Materials | Equity | 2.39% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.27% |
| PNB Housing Finance Ltd | Financial | Equity | 2.23% |
| Adani Enterprises Ltd | Materials | Equity | 2.19% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.11% |
| Repo | Unspecified | Repo | 2.11% |
| Axis Bank Ltd | Financial | Equity | 2.05% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.98% |
| Grasim Industries Ltd | Materials | Equity | 1.86% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.81% |
| Infosys Ltd | Technology | Equity | 1.81% |
| Ambuja Cements Ltd | Materials | Equity | 1.66% |
| Astral Ltd | Industrials | Equity | 1.64% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.54% |
| DLF Ltd | Real Estate | Equity | 1.43% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.38% |
| Gland Pharma Ltd | Healthcare | Equity | 1.35% |
| Granules India Ltd | Healthcare | Equity | 1.34% |
| Bharat Electronics Ltd | Industrials | Equity | 1.28% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.27% |
| Cyient DLM Ltd. | Industrials | Equity | 1.27% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.20% |
| Cyient Ltd | Technology | Equity | 1.19% |
| Cash Margin | Unspecified | Cash Margin | 1.18% |
| BSE Ltd. | Financial | Futures | 1.16% |
| Carborundum Universal Ltd | Materials | Equity | 1.15% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.11% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.08% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.06% |
| Pitti Engineering Ltd | Industrials | Equity | 1.06% |
| Union Bank of India | Financial | Equity | 1.06% |
| NTPC Ltd | Energy & Utilities | Equity | 1.06% |
| Mphasis Ltd | Technology | Equity | 1.04% |
| Sonata Software Ltd | Technology | Equity | 1.04% |
| Sobha Ltd | Real Estate | Equity | 1.03% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.03% |
| GE T&D India Ltd | Industrials | Equity | 1.02% |
| Life Insurance Corporation of India | Financial | Equity | 1.00% |
| Pricol Ltd | Consumer Discretionary | Equity | 0.98% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.90% |
| Persistent Systems Ltd | Technology | Equity | 0.84% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.83% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.83% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.81% |
| Anant Raj Ltd | Real Estate | Equity | 0.81% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.76% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.73% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.73% |
| PCBL Ltd | Materials | Equity | 0.67% |
| Power Mech Projects Ltd | Industrials | Equity | 0.66% |
| NMDC Ltd | Materials | Equity | 0.64% |
| Tata Steel Ltd | Materials | Equity | 0.63% |
| LTIMindtree Ltd | Technology | Equity | 0.58% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.54% |
| Bonfiglioli Transmissions Ltd. | Industrials | Equity | 0.50% |
| Idea Cellular Ltd Futures | Technology | Futures | 0.50% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.48% |
| Sagility India Ltd. | Industrials | Equity | 0.47% |
| PI Industries Ltd | Materials | Equity | 0.47% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.45% |
| Praj Industries Ltd | Industrials | Equity | 0.36% |
| Angel One Ltd | Financial | Equity | 0.33% |
| Strides Pharma Science Ltd | Healthcare | Equity | 0.28% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.27% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 0.12% |
| PTC Industries Ltd | Materials | Equity | 0.10% |
| Net Payables | Unspecified | Net Payables | -0.36% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.9% | +13.7% | +12.9% | +16.7% |
| Category average (Equity Value Oriented) | +14.4% | +13.2% | +15.0% | +15.4% |
| Rank (Equity Value Oriented) | 11 | 5 | 11 | -- |
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
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%.
Fund management
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 ₹4,13,015 Cr and the Latest NAV as of 12 Nov 2026 is ₹156.36.
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.
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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₹4,13,014.55 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,