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Aditya Birla Sun Life Value Fund Growth
+16.11%
3Y annualised
-0.09% 1D
NAV: 26 Aug '26
₹139.44
Min. for SIP
₹100
Fund size (AUM)
₹6,738.62 Cr
Expense ratio
2.00%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹65,143 | +8.57% | |
| 3 years | ₹1,80,000 | ₹2,09,908 | +16.62% | |
| 5 years | ₹3,00,000 | ₹4,36,886 | +45.63% | |
| 10 years | ₹6,00,000 | ₹12,53,248 | +108.87% |
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.47% |
| State Bank of India | Financial | Equity | 3.46% |
| ICICI Bank Ltd | Financial | Equity | 3.42% |
| Swiggy Ltd. | Technology | Equity | 3.35% |
| Axis Bank Ltd | Financial | Equity | 3.21% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 3.10% |
| Tech Mahindra Ltd | Technology | Equity | 3.10% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.09% |
| HDFC Bank Ltd | Financial | Equity | 3.06% |
| Welspun Corp Ltd | Materials | Equity | 2.84% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.71% |
| Adani Enterprises Ltd | Materials | Equity | 2.70% |
| NTPC Ltd | Energy & Utilities | Equity | 2.41% |
| Infosys Ltd | Technology | Equity | 2.39% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.25% |
| LTIMindtree Ltd | Technology | Equity | 2.18% |
| PNB Housing Finance Ltd | Financial | Equity | 2.09% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.96% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.94% |
| Grasim Industries Ltd | Materials | Equity | 1.83% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.76% |
| Granules India Ltd | Healthcare | Equity | 1.72% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.69% |
| Astral Ltd | Industrials | Equity | 1.68% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.67% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.65% |
| Ambuja Cements Ltd | Materials | Equity | 1.51% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.50% |
| Sonata Software Ltd | Technology | Equity | 1.35% |
| Mphasis Ltd | Technology | Equity | 1.34% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.27% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.23% |
| ITC Ltd | Consumer Staples | Equity | 1.19% |
| Cash Margin | Unspecified | Cash Margin | 1.11% |
| Pitti Engineering Ltd | Industrials | Equity | 1.08% |
| Angel One Ltd | Financial | Equity | 1.08% |
| Cyient DLM Ltd. | Industrials | Equity | 1.07% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.06% |
| DLF Ltd | Real Estate | Equity | 1.00% |
| Pricol Ltd | Consumer Discretionary | Equity | 1.00% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.99% |
| Sobha Ltd | Real Estate | Equity | 0.97% |
| Carborundum Universal Ltd | Materials | Equity | 0.96% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.88% |
| Repo | Unspecified | Repo | 0.87% |
| Reverse Repo | Unspecified | Reverse Repo | 0.86% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.85% |
| Anant Raj Ltd | Real Estate | Equity | 0.82% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.79% |
| PI Industries Ltd | Materials | Equity | 0.79% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.77% |
| Power Mech Projects Ltd | Industrials | Equity | 0.74% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.73% |
| PCBL Ltd | Materials | Equity | 0.73% |
| Bharat Electronics Ltd | Industrials | Equity | 0.72% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.71% |
| Cyient Ltd | Technology | Equity | 0.66% |
| Union Bank of India | Financial | Equity | 0.58% |
| Strides Pharma Science Ltd | Healthcare | Equity | 0.56% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 0.54% |
| NMDC Ltd | Materials | Equity | 0.52% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.50% |
| Prestige Estates Projects Ltd | Real Estate | Futures | 0.49% |
| The Federal Bank Ltd | Financial | Equity | 0.44% |
| BSE Ltd. | Financial | Futures | 0.44% |
| Praj Industries Ltd | Industrials | Equity | 0.43% |
| Vedanta Ltd | Materials | Equity | 0.39% |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | Futures | 0.38% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.27% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.16% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.14% |
| Net Payables | Unspecified | Net Payables | -1.20% |
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 | +16.1% | +15.3% | +11.7% | +15.4% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 10 | 4 | 14 | -- |
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 Fund Growth
Aditya Birla Sun Life Value 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 Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,39,764 Cr and the Latest NAV as of 26 Aug 2026 is ₹139.44.
The Aditya Birla Sun Life Value 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₹4,39,763.79 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,