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
Equity
Value Oriented
Very High Risk
+19.67%
3Y annualised
-0.67% 1D
NAV: 21 Jan '26
₹140.75
Min. SIP amount
₹100
Fund size
₹6,410.90 Cr
Expense ratio
1.02%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,378 | +5.63% | |
| 3 years | ₹1,80,000 | ₹2,21,400 | +23.00% | |
| 5 years | ₹3,00,000 | ₹4,54,409 | +51.47% | |
| 10 years | ₹6,00,000 | ₹13,08,501 | +118.08% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 4.26% |
| Infosys Ltd. | Technology | Equity | 3.75% |
| Shriram Finance Ltd | Financial | Equity | 3.56% |
| Tech Mahindra Ltd. | Technology | Equity | 3.25% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.98% |
| Axis Bank Ltd. | Financial | Equity | 2.97% |
| NTPC Ltd. | Energy | Equity | 2.78% |
| Minda Corporation Ltd. | Automobile | Equity | 2.74% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 2.55% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.39% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.32% |
| Granules India Ltd. | Healthcare | Equity | 2.28% |
| Swiggy Ltd. | Services | Equity | 2.24% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.98% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.97% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.94% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.89% |
| ICICI Bank Ltd. | Financial | Equity | 1.78% |
| LTIMindtree Ltd. | Technology | Equity | 1.63% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.62% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.57% |
| Sobha Ltd. | Construction | Equity | 1.57% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.54% |
| Ambuja Cements Ltd. | Construction | Equity | 1.49% |
| HDFC Bank Ltd. | Financial | Equity | 1.48% |
| The Federal Bank Ltd. | Financial | Equity | 1.42% |
| State Bank of India | Financial | Equity | 1.41% |
| Astral Ltd. | Chemicals | Equity | 1.25% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.25% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.24% |
| Grasim Industries Ltd. | Construction | Equity | 1.19% |
| Sonata Software Ltd. | Technology | Equity | 1.17% |
| Angel One Ltd. | Financial | Equity | 1.08% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.06% |
| Cyient Ltd. | Technology | Equity | 1.04% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.03% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.02% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.02% |
| IDFC First Bank Ltd. | Financial | Equity | 1.00% |
| Pricol Ltd. | Automobile | Equity | 1.00% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.99% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.98% |
| Asahi India Glass Ltd. | Construction | Equity | 0.96% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.96% |
| Canara Bank | Financial | Equity | 0.95% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | 0.92% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.90% |
| PI Industries Ltd. | Chemicals | Equity | 0.86% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.85% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.85% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.79% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 0.78% |
| NMDC Ltd. | Metals & Mining | Equity | 0.77% |
| Anant Raj Ltd. | Construction | Equity | 0.75% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.75% |
| PCBL Chemical Ltd. | Chemicals | Equity | 0.73% |
| Cyient DLM Ltd. | Capital Goods | Equity | 0.70% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.69% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.66% |
| BSE Ltd. | Services | Futures | 0.64% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.61% |
| Power Mech Projects Ltd. | Construction | Equity | 0.58% |
| SAMHI Hotels Ltd. | Services | Equity | 0.58% |
| Strides Pharma Science Ltd. | Healthcare | Equity | 0.51% |
| The Ramco Cements Ltd. | Construction | Equity | 0.49% |
| HCL Technologies Ltd. | Technology | Equity | 0.49% |
| Praj Industries Ltd. | Capital Goods | Equity | 0.46% |
| Bank of Maharashtra | Financial | Equity | 0.43% |
| Mphasis Ltd. | Technology | Equity | 0.42% |
| VRL Logistics Ltd. | Services | Equity | 0.41% |
| Emami Ltd. | Consumer Staples | Equity | 0.37% |
| Tube Investments Of India Ltd. | Automobile | Futures | 0.37% |
| Indiqube Spaces Ltd. | Services | Equity | 0.34% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.27% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.23% |
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 | +19.7% | +18.3% | +14.3% | +16.8% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 8 | 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 ₹4,30,736 Cr and the Latest NAV as of 21 Jan 2026 is ₹140.75.
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₹4,30,735.61 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,