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NAV: 03 Sep 2025
₹120.53
Rating
2
Min. SIP amount
Not Supported
Fund size
₹6,099.10Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 4.02% |
Reliance Industries Ltd. | Energy | Equity | 3.86% |
HDFC Bank Ltd. | Financial | Equity | 3.69% |
Tech Mahindra Ltd. | Technology | Equity | 3.30% |
Welspun Corp Ltd. | Metals & Mining | Equity | 3.22% |
NTPC Ltd. | Energy | Equity | 2.97% |
Shriram Finance Ltd | Financial | Equity | 2.82% |
Axis Bank Ltd. | Financial | Equity | 2.62% |
Minda Corporation Ltd. | Automobile | Equity | 2.57% |
ICICI Bank Ltd. | Financial | Equity | 2.48% |
ITC Ltd. | Consumer Staples | Equity | 2.25% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.24% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.13% |
Granules India Ltd. | Healthcare | Equity | 2.08% |
Ambuja Cements Ltd. | Construction | Equity | 1.85% |
Sobha Ltd. | Construction | Equity | 1.81% |
Grasim Industries Ltd. | Construction | Equity | 1.78% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.78% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.65% |
Vedanta Ltd. | Metals & Mining | Equity | 1.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.59% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.49% |
GAIL (India) Ltd. | Energy | Equity | 1.43% |
Larsen & Toubro Ltd. | Construction | Equity | 1.36% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.31% |
Hero Motocorp Ltd. | Automobile | Equity | 1.31% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.27% |
Mahanagar Gas Ltd. | Energy | Equity | 1.26% |
Angel One Ltd. | Financial | Equity | 1.23% |
Sonata Software Ltd. | Technology | Equity | 1.21% |
PI Industries Ltd. | Chemicals | Equity | 1.18% |
Cyient Ltd. | Technology | Equity | 1.18% |
Anant Raj Ltd. | Construction | Equity | 1.17% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.16% |
Indus Towers Ltd. | Communication | Equity | 1.12% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.11% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.09% |
LTIMindtree Ltd. | Technology | Equity | 1.08% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.07% |
Mphasis Ltd. | Technology | Futures | 1.04% |
The Federal Bank Ltd. | Financial | Equity | 0.99% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.97% |
Canara Bank | Financial | Equity | 0.95% |
PNB Housing Finance Ltd. | Financial | Equity | 0.92% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.92% |
REC Ltd. | Financial | Equity | 0.86% |
Power Mech Projects Ltd. | Construction | Equity | 0.84% |
PCBL Chemical Ltd. | Chemicals | Equity | 0.83% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.80% |
The Ramco Cements Ltd. | Construction | Equity | 0.80% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.80% |
Craftsman Automation Ltd. | Automobile | Equity | 0.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.77% |
Pricol Ltd. | Automobile | Equity | 0.77% |
State Bank of India | Financial | Equity | 0.72% |
Praj Industries Ltd. | Capital Goods | Equity | 0.70% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.68% |
Tata Motors Ltd. | Automobile | Equity | 0.57% |
SRF Ltd. | Diversified | Futures | 0.55% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.53% |
VRL Logistics Ltd. | Services | Equity | 0.50% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.48% |
Birlasoft Ltd. | Technology | Equity | 0.47% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.42% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.41% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 0.40% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.35% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.33% |
Indiqube Spaces Ltd. | Services | Equity | 0.33% |
P I Industries Ltd Pref. Shares | Chemicals | Futures | 0.30% |
Chalet Hotels Ltd. | Services | Equity | 0.22% |
Nath Bio-Genes (India) Ltd. | Consumer Staples | Equity | 0.10% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -10.3% | 18.6% | 21.4% | 15.3% |
| Category average | -7.4% | 19.3% | 22.7% | NA |
| Rank with in category | 27 | 12 | 10 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.88%
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.comCompare funds
Aditya Birla Sun Life Value Fund Growth
VS
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