Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Value Direct Fund Growth
+19.27%
3Y annualised
-0.66% 1D
NAV: 01 Jun '26
₹148.18
Min. for SIP
₹100
Fund size (AUM)
₹6,387.78 Cr
Expense ratio
1.02%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,946 | +4.91% | |
| 3 years | ₹1,80,000 | ₹2,06,404 | +14.67% | |
| 5 years | ₹3,00,000 | ₹4,33,093 | +44.36% | |
| 10 years | ₹6,00,000 | ₹12,73,449 | +112.24% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Welspun Corp Ltd | Materials | Equity | 3.61% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.56% |
| Infosys Ltd | Technology | Equity | 3.55% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.27% |
| HDFC Bank Ltd | Financial | Equity | 3.20% |
| Reverse Repo | Unspecified | Reverse Repo | 3.15% |
| Tech Mahindra Ltd | Technology | Equity | 3.02% |
| Axis Bank Ltd | Financial | Equity | 2.98% |
| State Bank of India | Financial | Equity | 2.94% |
| NTPC Ltd | Energy & Utilities | Equity | 2.93% |
| ICICI Bank Ltd | Financial | Equity | 2.91% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.79% |
| PNB Housing Finance Ltd | Financial | Equity | 2.50% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 2.43% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.30% |
| Swiggy Ltd. | Technology | Equity | 2.24% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.19% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.05% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.96% |
| Grasim Industries Ltd | Materials | Equity | 1.74% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.69% |
| LTIMindtree Ltd | Technology | Equity | 1.68% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.64% |
| Ambuja Cements Ltd | Materials | Equity | 1.64% |
| Adani Enterprises Ltd | Materials | Equity | 1.63% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.56% |
| Granules India Ltd | Healthcare | Equity | 1.54% |
| Angel One Ltd | Financial | Equity | 1.42% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.29% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.20% |
| Others Futures | Unspecified | Futures | 1.15% |
| Sobha Ltd | Real Estate | Equity | 1.14% |
| BSE Ltd. | Financial | Futures | 1.09% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 1.06% |
| Astral Ltd | Industrials | Equity | 1.06% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.00% |
| Mphasis Ltd | Technology | Equity | 0.94% |
| Pitti Engineering Ltd | Industrials | Equity | 0.93% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.93% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.93% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.90% |
| Carborundum Universal Ltd | Materials | Equity | 0.90% |
| Sonata Software Ltd | Technology | Equity | 0.90% |
| Pricol Ltd | Consumer Discretionary | Equity | 0.87% |
| Bharat Electronics Ltd | Industrials | Equity | 0.85% |
| NMDC Ltd | Materials | Equity | 0.84% |
| Cyient Ltd | Technology | Equity | 0.82% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.82% |
| PI Industries Ltd | Materials | Equity | 0.81% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.80% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.80% |
| Vedanta Ltd | Materials | Equity | 0.78% |
| Power Mech Projects Ltd | Industrials | Equity | 0.73% |
| The Federal Bank Ltd | Financial | Equity | 0.72% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.72% |
| PCBL Ltd | Materials | Equity | 0.70% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.68% |
| Anant Raj Ltd | Real Estate | Equity | 0.67% |
| Cyient DLM Ltd. | Industrials | Equity | 0.66% |
| Bajaj Finserv Ltd | Financial | Equity | 0.64% |
| Astral Limited | Industrials | Futures | 0.64% |
| Strides Pharma Science Ltd | Healthcare | Equity | 0.59% |
| Praj Industries Ltd | Industrials | Equity | 0.59% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 0.50% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.48% |
| DLF Ltd | Real Estate | Equity | 0.46% |
| Canara Bank | Financial | Equity | 0.43% |
| VRL Logistics Ltd | Industrials | Equity | 0.39% |
| Emami Ltd | Consumer Staples | Equity | 0.32% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.29% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.19% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.18% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.13% |
| Vedanta Power Ltd. | Industrials | Equity | 0.10% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.05% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -1.77% |
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 | +19.3% | +15.8% | +13.8% | +16.8% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 6 | 8 | 11 | -- |
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 Direct Fund Growth
Aditya Birla Sun Life Value Direct 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 Direct Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 01 Jun 2026 is ₹148.18.
The Aditya Birla Sun Life Value Direct 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.
;
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₹4,23,182.21 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,