Aditya Birla Sun Life Value Direct Fund Growth

Equity
Value Oriented
Very High Risk
+20.52%
3Y annualised
+0.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2025
₹140.18
Rating
1
Min. SIP amount
₹100
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)

NameSectorInstrumentAssets
TechnologyEquity4.15%
EnergyEquity3.91%
TechnologyEquity3.49%
EnergyEquity3.02%
Metals & MiningEquity2.91%
FinancialEquity2.81%
FinancialEquity2.72%
AutomobileEquity2.69%
FinancialEquity2.66%
Consumer StaplesEquity2.32%
FinancialEquity2.28%
HealthcareEquity2.23%
ServicesEquity2.23%
Capital GoodsEquity1.99%
Metals & MiningEquity1.98%
ConstructionEquity1.83%
FinancialEquity1.82%
HealthcareEquity1.79%
ConstructionEquity1.68%
Metals & MiningEquity1.65%
AutomobileEquity1.65%
FinancialEquity1.52%
AutomobileEquity1.51%
ConstructionEquity1.50%
Capital GoodsEquity1.49%
ServicesEquity1.47%
HealthcareEquity1.42%
EnergyEquity1.26%
Mphasis Ltd.
TechnologyFutures1.26%
EnergyEquity1.21%
TechnologyEquity1.19%
Metals & MiningEquity1.18%
TechnologyEquity1.12%
TechnologyEquity1.12%
ConstructionEquity1.11%
HealthcareEquity1.07%
ChemicalsEquity1.07%
Consumer StaplesEquity1.05%
AutomobileEquity1.05%
ConstructionEquity1.04%
InsuranceEquity1.01%
InsuranceEquity1.00%
Capital GoodsEquity1.00%
EnergyEquity1.00%
FinancialEquity0.98%
FinancialEquity0.95%
FinancialEquity0.95%
ChemicalsEquity0.88%
FinancialEquity0.85%
AutomobileEquity0.84%
ConstructionEquity0.84%
FinancialEquity0.79%
PI Industries Ltd.
ChemicalsFutures0.78%
Capital GoodsEquity0.78%
AutomobileEquity0.76%
FinancialEquity0.75%
TechnologyEquity0.74%
ConstructionEquity0.74%
Capital GoodsEquity0.69%
Capital GoodsEquity0.61%
AutomobileEquity0.59%
HealthcareEquity0.54%
SRF Ltd.
DiversifiedFutures0.54%
ServicesEquity0.52%
ServicesEquity0.51%
CommunicationEquity0.50%
TechnologyEquity0.46%
ServicesEquity0.45%
Consumer StaplesEquity0.44%
Metals & MiningEquity0.41%
FinancialEquity0.39%
ServicesEquity0.39%
Capital GoodsEquity0.33%
Capital GoodsEquity0.27%
Consumer StaplesEquity0.09%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-6.5%20.5%22.9%17.3%
Category average-5.4%20.0%22.2%NA
Rank with in category17119NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.01%

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 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 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
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,

Pros and cons

Category: Equity Value Oriented

Pros

Lower expense ratio: 1.01%
3Y and 5Y annualised returns higher than category average
Higher alpha: 3.11 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

Cons

1Y and 10Y annualised returns lower than category average
Low rating: 1

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