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
+12.73%
3Y annualised
+1.24% 1D
NAV: 13 Oct '26
₹150.78
Min. for SIP
₹100
Fund size (AUM)
₹6,659.25 Cr
Expense ratio
1.22%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,643 | +2.74% | |
| 3 years | ₹1,80,000 | ₹1,98,642 | +10.36% | |
| 5 years | ₹3,00,000 | ₹4,19,138 | +39.71% | |
| 10 years | ₹6,00,000 | ₹12,44,703 | +107.45% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.89% |
| Swiggy Ltd. | Technology | Equity | 3.40% |
| State Bank of India | Financial | Equity | 3.27% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.14% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.10% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 3.10% |
| ICICI Bank Ltd | Financial | Equity | 2.96% |
| Welspun Corp Ltd | Materials | Equity | 2.75% |
| Tech Mahindra Ltd | Technology | Equity | 2.66% |
| Adani Enterprises Ltd | Materials | Equity | 2.35% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.32% |
| PNB Housing Finance Ltd | Financial | Equity | 2.25% |
| ITC Ltd | Consumer Staples | Equity | 2.20% |
| NTPC Ltd | Energy & Utilities | Equity | 2.01% |
| Axis Bank Ltd | Financial | Equity | 1.98% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.95% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.89% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.88% |
| Infosys Ltd | Technology | Equity | 1.85% |
| Grasim Industries Ltd | Materials | Equity | 1.83% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.79% |
| Granules India Ltd | Healthcare | Equity | 1.78% |
| Astral Ltd | Industrials | Equity | 1.60% |
| LTIMindtree Ltd | Technology | Equity | 1.48% |
| Cyient DLM Ltd. | Industrials | Equity | 1.48% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.47% |
| Ambuja Cements Ltd | Materials | Equity | 1.42% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.40% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.38% |
| Repo | Unspecified | Repo | 1.35% |
| Pitti Engineering Ltd | Industrials | Equity | 1.35% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.35% |
| DLF Ltd | Real Estate | Equity | 1.33% |
| Carborundum Universal Ltd | Materials | Equity | 1.33% |
| Mphasis Ltd | Technology | Equity | 1.25% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.16% |
| Sonata Software Ltd | Technology | Equity | 1.14% |
| Cash Margin | Unspecified | Cash Margin | 1.13% |
| Cyient Ltd | Technology | Equity | 1.10% |
| Pricol Ltd | Consumer Discretionary | Equity | 1.09% |
| Sobha Ltd | Real Estate | Equity | 1.07% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.06% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.01% |
| Life Insurance Corporation of India | Financial | Equity | 0.99% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.97% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.95% |
| Union Bank of India | Financial | Equity | 0.93% |
| Anant Raj Ltd | Real Estate | Equity | 0.89% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.82% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.78% |
| PCBL Ltd | Materials | Equity | 0.77% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.74% |
| Gland Pharma Ltd | Healthcare | Equity | 0.74% |
| Power Mech Projects Ltd | Industrials | Equity | 0.73% |
| NMDC Ltd | Materials | Equity | 0.70% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.68% |
| Angel One Ltd | Financial | Equity | 0.68% |
| PI Industries Ltd | Materials | Equity | 0.67% |
| Tata Steel Ltd | Materials | Equity | 0.67% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.61% |
| Strides Pharma Science Ltd | Healthcare | Equity | 0.55% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.55% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.51% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.50% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.50% |
| Bharat Electronics Ltd | Industrials | Equity | 0.49% |
| Praj Industries Ltd | Industrials | Equity | 0.44% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.42% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 0.35% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.31% |
| Net Payables | Unspecified | Net Payables | -0.22% |
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 | +12.7% | +12.6% | +11.9% | +16.5% |
| Category average (Equity Value Oriented) | +12.8% | +12.5% | +13.9% | +15.2% |
| Rank (Equity Value Oriented) | 10 | 4 | 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 ₹4,18,790 Cr and the Latest NAV as of 13 Oct 2026 is ₹150.78.
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₹4,18,789.90 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,