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Aditya Birla Sun Life Value Direct Fund Growth
+18.60%
3Y annualised
+1.26% 1D
NAV: 10 Jul '26
₹154.44
Min. for SIP
₹100
Fund size (AUM)
₹6,603.14 Cr
Expense ratio
1.21%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹65,064 | +8.44% | |
| 3 years | ₹1,80,000 | ₹2,11,262 | +17.37% | |
| 5 years | ₹3,00,000 | ₹4,44,400 | +48.13% | |
| 10 years | ₹6,00,000 | ₹13,09,532 | +118.26% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.85% |
| State Bank of India | Financial | Equity | 3.53% |
| ICICI Bank Ltd | Financial | Equity | 3.34% |
| HDFC Bank Ltd | Financial | Equity | 3.34% |
| Axis Bank Ltd | Financial | Equity | 3.25% |
| Welspun Corp Ltd | Materials | Equity | 3.23% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 3.15% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.12% |
| Infosys Ltd | Technology | Equity | 2.91% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.68% |
| Tech Mahindra Ltd | Technology | Equity | 2.60% |
| Reverse Repo | Unspecified | Reverse Repo | 2.57% |
| NTPC Ltd | Energy & Utilities | Equity | 2.53% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.44% |
| Swiggy Ltd. | Technology | Equity | 2.38% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.33% |
| PNB Housing Finance Ltd | Financial | Equity | 2.10% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.99% |
| Adani Enterprises Ltd | Materials | Equity | 1.99% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.89% |
| Grasim Industries Ltd | Materials | Equity | 1.87% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.86% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.79% |
| Granules India Ltd | Healthcare | Equity | 1.73% |
| LTIMindtree Ltd | Technology | Equity | 1.72% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.64% |
| Astral Ltd | Industrials | Equity | 1.58% |
| Ambuja Cements Ltd | Materials | Equity | 1.50% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.40% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.38% |
| Angel One Ltd | Financial | Equity | 1.22% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.20% |
| Others Futures | Unspecified | Futures | 1.14% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.10% |
| Carborundum Universal Ltd | Materials | Equity | 1.08% |
| Sobha Ltd | Real Estate | Equity | 1.06% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.97% |
| DLF Ltd | Real Estate | Equity | 0.96% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.96% |
| Mphasis Ltd | Technology | Equity | 0.96% |
| Sonata Software Ltd | Technology | Equity | 0.91% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.90% |
| Pitti Engineering Ltd | Industrials | Equity | 0.90% |
| Pricol Ltd | Consumer Discretionary | Equity | 0.88% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.85% |
| Power Mech Projects Ltd | Industrials | Equity | 0.81% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.81% |
| Cyient Ltd | Technology | Equity | 0.79% |
| The Federal Bank Ltd | Financial | Equity | 0.79% |
| Bharat Electronics Ltd | Industrials | Equity | 0.79% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.78% |
| PCBL Ltd | Materials | Equity | 0.75% |
| Cyient DLM Ltd. | Industrials | Equity | 0.75% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.74% |
| PI Industries Ltd | Materials | Equity | 0.74% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.72% |
| Anant Raj Ltd | Real Estate | Equity | 0.69% |
| Prestige Estates Projects Ltd | Real Estate | Futures | 0.68% |
| Strides Pharma Science Ltd | Healthcare | Equity | 0.61% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 0.54% |
| NMDC Ltd | Materials | Equity | 0.53% |
| Praj Industries Ltd | Industrials | Equity | 0.49% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.48% |
| BSE Ltd. | Financial | Futures | 0.47% |
| Vedanta Ltd | Materials | Equity | 0.43% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.27% |
| DLF Ltd Futures | Real Estate | Futures | 0.23% |
| VRL Logistics Ltd | Industrials | Equity | 0.22% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.17% |
| Vedanta Power Ltd | Industrials | Equity | 0.11% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.10% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.09% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -1.37% |
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 | +18.6% | +16.0% | +13.8% | +17.0% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 6 | 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
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%.
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 ₹4,13,736 Cr and the Latest NAV as of 10 Jul 2026 is ₹154.44.
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₹4,13,735.69 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
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,