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NAV: 17 Oct 2025
₹124.24
Rating
1
Min. SIP amount
Not Supported
Fund size
₹6,032.97Cr
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 | 3.96% |
Reliance Industries Ltd. | Energy | Equity | 3.70% |
NTPC Ltd. | Energy | Equity | 3.06% |
Tech Mahindra Ltd. | Technology | Equity | 3.04% |
Minda Corporation Ltd. | Automobile | Equity | 2.99% |
Shriram Finance Ltd | Financial | Equity | 2.90% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.85% |
Axis Bank Ltd. | Financial | Equity | 2.81% |
HDFC Bank Ltd. | Financial | Equity | 2.46% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.29% |
Granules India Ltd. | Healthcare | Equity | 2.28% |
ITC Ltd. | Consumer Staples | Equity | 2.21% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.17% |
ICICI Bank Ltd. | Financial | Equity | 1.90% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.89% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.80% |
Ambuja Cements Ltd. | Construction | Equity | 1.80% |
Vedanta Ltd. | Metals & Mining | Equity | 1.78% |
Sobha Ltd. | Construction | Equity | 1.76% |
PNB Housing Finance Ltd. | Financial | Equity | 1.70% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.66% |
Hero Motocorp Ltd. | Automobile | Equity | 1.59% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.51% |
Grasim Industries Ltd. | Construction | Equity | 1.36% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.34% |
GAIL (India) Ltd. | Energy | Equity | 1.25% |
Anant Raj Ltd. | Construction | Equity | 1.22% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.17% |
Cyient Ltd. | Technology | Equity | 1.14% |
Canara Bank | Financial | Equity | 1.11% |
LTIMindtree Ltd. | Technology | Equity | 1.10% |
Mahanagar Gas Ltd. | Energy | Equity | 1.09% |
Sonata Software Ltd. | Technology | Equity | 1.08% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.07% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.06% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.06% |
Larsen & Toubro Ltd. | Construction | Equity | 1.03% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.01% |
Pitti Engineering Ltd. | Capital Goods | Equity | 1.01% |
Exide Industries Ltd. | Capital Goods | Equity | 1.00% |
PI Industries Ltd. | Chemicals | Equity | 0.99% |
Astral Ltd. | Chemicals | Equity | 0.97% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.97% |
The Federal Bank Ltd. | Financial | Equity | 0.96% |
PCBL Chemical Ltd. | Chemicals | Equity | 0.96% |
Angel One Ltd. | Financial | Equity | 0.89% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.87% |
Asahi India Glass Ltd. | Construction | Equity | 0.86% |
Pricol Ltd. | Automobile | Equity | 0.86% |
REC Ltd. | Financial | Equity | 0.82% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.80% |
Craftsman Automation Ltd. | Automobile | Equity | 0.80% |
State Bank of India | Financial | Equity | 0.80% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.76% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.75% |
Power Mech Projects Ltd. | Construction | Equity | 0.73% |
HCL Technologies Ltd. | Technology | Equity | 0.69% |
The Ramco Cements Ltd. | Construction | Equity | 0.67% |
SAMHI Hotels Ltd. | Services | Equity | 0.66% |
Tube Investments Of India Ltd. | Automobile | Futures | 0.51% |
Praj Industries Ltd. | Capital Goods | Equity | 0.50% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.50% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.49% |
Mphasis Ltd. | Technology | Futures | 0.46% |
VRL Logistics Ltd. | Services | Equity | 0.45% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.42% |
Emami Ltd. | Consumer Staples | Equity | 0.41% |
Indiqube Spaces Ltd. | Services | Equity | 0.39% |
Birlasoft Ltd. | Technology | Equity | 0.34% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.33% |
Nath Bio-Genes (India) Ltd. | Consumer Staples | Equity | 0.03% |
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 | -7.0% | 20.1% | 22.7% | 15.4% |
| Category average | -2.6% | 20.7% | 22.5% | NA |
| Rank with in category | 28 | 11 | 7 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.87%
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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