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Aditya Birla Sun Life Value Direct Fund Growth
Equity
Value Oriented
Very High Risk
+21.52%
3Y annualised
+0.46% 1D
NAV: 20 Feb '26
₹144.32
Min. for SIP
₹100
Fund size
₹6,245.99 Cr
Expense ratio
1.02%
Return calculator
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% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 3.88% |
| Shriram Finance Ltd | Financial | Equity | 3.74% |
| Tech Mahindra Ltd. | Technology | Equity | 3.65% |
| Infosys Ltd. | Technology | Equity | 3.65% |
| Axis Bank Ltd. | Financial | Equity | 3.29% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.27% |
| Minda Corporation Ltd. | Automobile | Equity | 2.69% |
| NTPC Ltd. | Energy | Equity | 2.67% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.56% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.47% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 2.34% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.31% |
| Granules India Ltd. | Healthcare | Equity | 2.20% |
| Swiggy Ltd. | Services | Equity | 2.16% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.14% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.95% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.89% |
| ICICI Bank Ltd. | Financial | Equity | 1.85% |
| LTIMindtree Ltd. | Technology | Equity | 1.65% |
| Sobha Ltd. | Construction | Equity | 1.60% |
| State Bank of India | Financial | Equity | 1.59% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.58% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.55% |
| Ambuja Cements Ltd. | Construction | Equity | 1.49% |
| Grasim Industries Ltd. | Construction | Equity | 1.46% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.46% |
| The Federal Bank Ltd. | Financial | Equity | 1.43% |
| HDFC Bank Ltd. | Financial | Equity | 1.42% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.40% |
| Astral Ltd. | Chemicals | Equity | 1.36% |
| Angel One Ltd. | Financial | Equity | 1.20% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.14% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.12% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.12% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.12% |
| BSE Ltd. | Services | Futures | 1.10% |
| Cyient Ltd. | Technology | Equity | 1.09% |
| Sonata Software Ltd. | Technology | Equity | 1.06% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.04% |
| IDFC First Bank Ltd. | Financial | Equity | 1.00% |
| Asahi India Glass Ltd. | Construction | Equity | 0.97% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.96% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.93% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | 0.93% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.87% |
| PI Industries Ltd. | Chemicals | Equity | 0.87% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.86% |
| Pricol Ltd. | Automobile | Equity | 0.85% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.84% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.84% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.82% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.79% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.78% |
| NMDC Ltd. | Metals & Mining | Equity | 0.77% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 0.77% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.76% |
| Anant Raj Ltd. | Construction | Equity | 0.71% |
| PCBL Chemical Ltd. | Chemicals | Equity | 0.66% |
| Cyient DLM Ltd. | Capital Goods | Equity | 0.65% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.60% |
| SAMHI Hotels Ltd. | Services | Equity | 0.55% |
| Power Mech Projects Ltd. | Construction | Equity | 0.54% |
| Strides Pharma Science Ltd. | Healthcare | Equity | 0.51% |
| Canara Bank | Financial | Equity | 0.48% |
| Bank of Maharashtra | Financial | Equity | 0.46% |
| VRL Logistics Ltd. | Services | Equity | 0.43% |
| Praj Industries Ltd. | Capital Goods | Equity | 0.43% |
| Emami Ltd. | Consumer Staples | Equity | 0.35% |
| Indiqube Spaces Ltd. | Services | Equity | 0.29% |
| Adani Power Ltd. | Energy | Equity | 0.28% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.27% |
| Tube Investments Of India Ltd. | Automobile | Futures | 0.22% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.22% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.03% |
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 | +21.5% | +17.8% | +15.1% | +16.9% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 7 | 8 | 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 ₹4,39,074 Cr and the Latest NAV as of 20 Feb 2026 is ₹144.32.
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₹4,39,074.17 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,