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Aditya Birla Sun Life Value Direct Fund Growth
+20.98%
3Y annualised
+0.55% 1D
NAV: 16 Apr '26
₹144.43
Min. for SIP
₹100
Fund size (AUM)
₹5,638.64 Cr
Expense ratio
1.04%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,116 | +3.53% | |
| 3 years | ₹1,80,000 | ₹2,07,411 | +15.23% | |
| 5 years | ₹3,00,000 | ₹4,30,788 | +43.60% | |
| 10 years | ₹6,00,000 | ₹12,60,215 | +110.04% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 4.26% |
| Reliance Industries Ltd. | Energy | Equity | 4.14% |
| Shriram Finance Ltd | Financial | Equity | 3.45% |
| Tech Mahindra Ltd. | Technology | Equity | 3.21% |
| Axis Bank Ltd. | Financial | Equity | 3.09% |
| NTPC Ltd. | Energy | Equity | 3.08% |
| HDFC Bank Ltd. | Financial | Equity | 3.00% |
| ICICI Bank Ltd. | Financial | Equity | 2.93% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 2.89% |
| Minda Corporation Ltd. | Automobile | Equity | 2.67% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.54% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.53% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.45% |
| Granules India Ltd. | Healthcare | Equity | 2.25% |
| Swiggy Ltd. | Services | Equity | 2.19% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.14% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.04% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.02% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.96% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.96% |
| Grasim Industries Ltd. | Construction | Equity | 1.80% |
| LTIMindtree Ltd. | Technology | Equity | 1.79% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.73% |
| Astral Ltd. | Chemicals | Equity | 1.64% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.62% |
| State Bank of India | Financial | Equity | 1.60% |
| Ambuja Cements Ltd. | Construction | Equity | 1.49% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.47% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.33% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.30% |
| Angel One Ltd. | Financial | Equity | 1.19% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.15% |
| Sobha Ltd. | Construction | Equity | 1.07% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.07% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.05% |
| Adani Enterprises Ltd. | Services | Equity | 1.04% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.03% |
| BSE Ltd. | Services | Futures | 0.97% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.96% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.91% |
| Pricol Ltd. | Automobile | Equity | 0.88% |
| Asahi India Glass Ltd. | Construction | Equity | 0.85% |
| Mphasis Ltd. | Technology | Equity | 0.84% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.84% |
| Sonata Software Ltd. | Technology | Equity | 0.84% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.84% |
| PI Industries Ltd. | Chemicals | Equity | 0.82% |
| NMDC Ltd. | Metals & Mining | Equity | 0.80% |
| Cyient Ltd. | Technology | Equity | 0.80% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.79% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.78% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 0.74% |
| The Federal Bank Ltd. | Financial | Equity | 0.74% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.68% |
| PCBL Chemical Ltd. | Chemicals | Equity | 0.66% |
| Anant Raj Ltd. | Construction | Equity | 0.63% |
| Strides Pharma Science Ltd. | Healthcare | Equity | 0.61% |
| Astral Ltd. | Chemicals | Futures | 0.56% |
| Cyient DLM Ltd. | Capital Goods | Equity | 0.52% |
| Praj Industries Ltd. | Capital Goods | Equity | 0.52% |
| Power Mech Projects Ltd. | Construction | Equity | 0.50% |
| SAMHI Hotels Ltd. | Services | Equity | 0.46% |
| Canara Bank | Financial | Equity | 0.45% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | 0.44% |
| IDFC First Bank Ltd. | Financial | Equity | 0.42% |
| VRL Logistics Ltd. | Services | Equity | 0.41% |
| Adani Power Ltd. | Energy | Equity | 0.34% |
| Emami Ltd. | Consumer Staples | Equity | 0.32% |
| Indiqube Spaces Ltd. | Services | Equity | 0.25% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.18% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.02% |
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 | +21.0% | +17.2% | +13.7% | +16.7% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 6 | 10 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹3,86,321 Cr and the Latest NAV as of 16 Apr 2026 is ₹144.43.
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₹3,86,320.68 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,