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Aditya Birla Sun Life Value Fund Growth
+12.24%
3Y annualised
-0.03% 1D
NAV: 16 Sep '26
₹134.49
Min. for SIP
₹100
Fund size (AUM)
₹6,924.62 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 | ₹62,571 | +4.29% | |
| 3 years | ₹1,80,000 | ₹2,00,785 | +11.55% | |
| 5 years | ₹3,00,000 | ₹4,18,631 | +39.54% | |
| 10 years | ₹6,00,000 | ₹12,03,711 | +100.62% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 3.97% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.58% |
| State Bank of India | Financial | Equity | 3.48% |
| ICICI Bank Ltd | Financial | Equity | 3.37% |
| Swiggy Ltd. | Technology | Equity | 3.22% |
| Welspun Corp Ltd | Materials | Equity | 3.17% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 3.07% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.93% |
| Tech Mahindra Ltd | Technology | Equity | 2.73% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.38% |
| Axis Bank Ltd | Financial | Equity | 2.35% |
| Adani Enterprises Ltd | Materials | Equity | 2.23% |
| PNB Housing Finance Ltd | Financial | Equity | 2.22% |
| LTIMindtree Ltd | Technology | Equity | 2.21% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.11% |
| Infosys Ltd | Technology | Equity | 2.03% |
| NTPC Ltd | Energy & Utilities | Equity | 1.96% |
| Grasim Industries Ltd | Materials | Equity | 1.93% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.89% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.82% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.76% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.74% |
| Astral Ltd | Industrials | Equity | 1.71% |
| Granules India Ltd | Healthcare | Equity | 1.68% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.66% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.61% |
| ITC Ltd | Consumer Staples | Equity | 1.58% |
| Repo | Unspecified | Repo | 1.49% |
| Ambuja Cements Ltd | Materials | Equity | 1.46% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.40% |
| Mphasis Ltd | Technology | Equity | 1.35% |
| Cyient DLM Ltd. | Industrials | Equity | 1.31% |
| Pitti Engineering Ltd | Industrials | Equity | 1.26% |
| Sonata Software Ltd | Technology | Equity | 1.19% |
| Cyient Ltd | Technology | Equity | 1.13% |
| Pricol Ltd | Consumer Discretionary | Equity | 1.12% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.11% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.10% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.10% |
| Cash Margin | Unspecified | Cash Margin | 1.08% |
| DLF Ltd | Real Estate | Equity | 1.02% |
| Union Bank of India | Financial | Equity | 0.99% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.97% |
| Carborundum Universal Ltd | Materials | Equity | 0.97% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.97% |
| Angel One Ltd | Financial | Equity | 0.90% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.89% |
| Sobha Ltd | Real Estate | Equity | 0.87% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.84% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.79% |
| NMDC Ltd | Materials | Equity | 0.77% |
| Anant Raj Ltd | Real Estate | Equity | 0.77% |
| Bharat Electronics Ltd | Industrials | Equity | 0.75% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.72% |
| Power Mech Projects Ltd | Industrials | Equity | 0.71% |
| PCBL Ltd | Materials | Equity | 0.71% |
| PI Industries Ltd | Materials | Equity | 0.66% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.63% |
| Strides Pharma Science Ltd | Healthcare | Equity | 0.54% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.49% |
| Tata Steel Ltd | Materials | Equity | 0.48% |
| Prestige Estates Projects Ltd | Real Estate | Futures | 0.47% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.46% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 0.46% |
| Praj Industries Ltd | Industrials | Equity | 0.46% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.46% |
| Vedanta Ltd | Materials | Equity | 0.40% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.33% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.30% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.29% |
| Net Payables | Unspecified | Net Payables | -0.52% |
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 | +12.2% | +12.7% | +11.2% | +15.1% |
| 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 ₹4,43,789 Cr and the Latest NAV as of 16 Sep 2026 is ₹134.49.
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₹4,43,788.75 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,