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NAV: 24 Sep 2025
₹123.34
Rating
2
Min. SIP amount
Not Supported
Fund size
₹5,879.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 4.15% |
Reliance Industries Ltd. | Energy | Equity | 3.91% |
Tech Mahindra Ltd. | Technology | Equity | 3.49% |
NTPC Ltd. | Energy | Equity | 3.02% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.91% |
Shriram Finance Ltd | Financial | Equity | 2.81% |
HDFC Bank Ltd. | Financial | Equity | 2.72% |
Minda Corporation Ltd. | Automobile | Equity | 2.69% |
Axis Bank Ltd. | Financial | Equity | 2.66% |
ITC Ltd. | Consumer Staples | Equity | 2.32% |
ICICI Bank Ltd. | Financial | Equity | 2.28% |
Granules India Ltd. | Healthcare | Equity | 2.23% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.23% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.99% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.98% |
Ambuja Cements Ltd. | Construction | Equity | 1.83% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.79% |
Sobha Ltd. | Construction | Equity | 1.68% |
Vedanta Ltd. | Metals & Mining | Equity | 1.65% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.65% |
PNB Housing Finance Ltd. | Financial | Equity | 1.52% |
Hero Motocorp Ltd. | Automobile | Equity | 1.51% |
Grasim Industries Ltd. | Construction | Equity | 1.50% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.49% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.47% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.42% |
GAIL (India) Ltd. | Energy | Equity | 1.26% |
Mphasis Ltd. | Technology | Futures | 1.26% |
Mahanagar Gas Ltd. | Energy | Equity | 1.21% |
Cyient Ltd. | Technology | Equity | 1.19% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.18% |
LTIMindtree Ltd. | Technology | Equity | 1.12% |
Sonata Software Ltd. | Technology | Equity | 1.12% |
Anant Raj Ltd. | Construction | Equity | 1.11% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.07% |
PI Industries Ltd. | Chemicals | Equity | 1.07% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.05% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.05% |
Larsen & Toubro Ltd. | Construction | Equity | 1.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.01% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.00% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.00% |
The Federal Bank Ltd. | Financial | Equity | 0.98% |
Canara Bank | Financial | Equity | 0.95% |
Angel One Ltd. | Financial | Equity | 0.95% |
PCBL Chemical Ltd. | Chemicals | Equity | 0.88% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.85% |
Craftsman Automation Ltd. | Automobile | Equity | 0.84% |
Power Mech Projects Ltd. | Construction | Equity | 0.84% |
REC Ltd. | Financial | Equity | 0.79% |
PI Industries Ltd. | Chemicals | Futures | 0.78% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.78% |
Pricol Ltd. | Automobile | Equity | 0.76% |
State Bank of India | Financial | Equity | 0.75% |
HCL Technologies Ltd. | Technology | Equity | 0.74% |
The Ramco Cements Ltd. | Construction | Equity | 0.74% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.69% |
Praj Industries Ltd. | Capital Goods | Equity | 0.61% |
Tata Motors Ltd. | Automobile | Equity | 0.59% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.54% |
SRF Ltd. | Diversified | Futures | 0.54% |
SAMHI Hotels Ltd. | Services | Equity | 0.52% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.51% |
Indus Towers Ltd. | Communication | Equity | 0.50% |
Birlasoft Ltd. | Technology | Equity | 0.46% |
VRL Logistics Ltd. | Services | Equity | 0.45% |
Emami Ltd. | Consumer Staples | Equity | 0.44% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 0.41% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.39% |
Indiqube Spaces Ltd. | Services | Equity | 0.39% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.33% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.27% |
Nath Bio-Genes (India) Ltd. | Consumer Staples | Equity | 0.09% |
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 | -9.0% | 20.0% | 23.9% | 15.4% |
| Category average | -6.2% | 20.4% | 23.2% | NA |
| Rank with in category | 19 | 11 | 8 | 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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