Aditya Birla Sun Life Value Fund
Value & ContraVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹136.57+0.46%1 day
- Return since launch
- 15.2%
- 52-week range
- ₹113.93 — ₹139.76
- AUM
- ₹6,925 Cr
Aditya Birla Sun Life Value Fund is a Value & Contra equity fund from Aditya Birla Sun Life Mutual Fund with ₹6,925 Cr under management, launched in 2008. Over three years it has returned 8.7% a year, against 11.9% for its category. The expense ratio is 2.00% and the SEBI riskometer reading is Very High.
Performance
Aditya Birla Sun Life Value Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +13.0% against +0.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 12.6% | +10.2 pts | 2.4% | -1.9% |
| 2Y | 8.9% | +7.5 pts | 1.4% | 0.4% |
| 3Y | 8.7% | −3.1 pts | 11.9% | 3.5% |
| 5Y | 14.5% | +3.0 pts | 11.5% | 10.1% |
| 7Y | 17.1% | +2.3 pts | 14.8% | 13.8% |
| 10Y | 13.8% | +1.0 pts | 12.9% | 12.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.0% | +1.1 pts | -3.2% | -3.1% |
| 3M | 2.9% | +3.7 pts | -0.8% | -1.1% |
| 6M | 17.2% | +8.4 pts | 8.7% | 7.7% |
| 1Y | 13.0% | +10.6 pts | 2.4% | 0.6% |
| 2Y | 0.2% | +3.2 pts | -3.0% | -3.5% |
| 3Y | 13.5% | +1.6 pts | 11.9% | 10.9% |
| 5Y | 13.1% | +1.6 pts | 11.5% | 10.8% |
| 7Y | 16.6% | +0.7 pts | 15.9% | 14.9% |
| 10Y | 11.1% | −1.8 pts | 12.9% | 12.0% |
Since launch (17 Jan 2008): 15.2%
Calendar-year returns
Category average15.6%
34.5%
3.5%
43.0%
18.3%
2.6%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 2.6% | −3.2 pts | 5.8% |
| 2024 | 18.3% | −3.9 pts | 22.2% |
| 2023 | 43.0% | +7.7 pts | 35.3% |
| 2022 | 3.5% | −4.0 pts | 7.5% |
| 2021 | 34.5% | −3.1 pts | 37.6% |
| 2020 | 15.6% | −1.5 pts | 17.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.00%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.55%
- Brokerage
- 0.06%
- Transaction charges
- 0.00%
- Statutory levies
- 0.39%
- Exit load
- Exit load of 1%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 2.53 | 5.39 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.11 | 0.98 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.57 | 0.77 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.81 | 1.08 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.80 | 16.29 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Aditya Birla Sun Life Value Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity97.9%
- Other2.1%
Market cap split
- Large54.7%
- Mid13.8%
- Small31.5%
- P/E
- 23.45
- P/B
- 3.13
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3.97% | ₹275 Cr | +3.02% | +1.72% | +2.72% |
| Shriram Finance Ltd | Financial | 3.58% | ₹248 Cr | +3.54% | +3.54% | +2.81% |
| State Bank of India | Financial | 3.48% | ₹241 Cr | +3.18% | +1.77% | +0.75% |
| ICICI Bank Ltd. | Financial | 3.37% | ₹233 Cr | +2.90% | +1.88% | +2.28% |
| Swiggy Ltd. | Services | 3.22% | ₹223 Cr | +2.30% | +2.10% | — |
| Welspun Corp Ltd. | Metals & Mining | 3.17% | ₹220 Cr | +3.67% | +2.65% | +2.91% |
| Minda Corporation Ltd. | Automobile | 3.07% | ₹212 Cr | +2.85% | +2.65% | +2.69% |
| Reliance Industries Ltd. | Energy | 2.93% | ₹203 Cr | +3.22% | +3.87% | +3.91% |
| Tech Mahindra Ltd. | Technology | 2.73% | ₹189 Cr | +2.97% | +2.84% | +3.49% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.38% | ₹165 Cr | +2.37% | +1.91% | +1.49% |
| Axis Bank Ltd. | Financial | 2.35% | ₹163 Cr | +2.95% | +3.31% | +2.66% |
| Adani Enterprises Ltd. | Services | 2.23% | ₹154 Cr | +1.94% | — | — |
| PNB Housing Finance Ltd. | Financial | 2.22% | ₹153 Cr | +2.11% | +1.95% | +1.52% |
| LTM Limited | Technology | 2.21% | ₹153 Cr | +1.99% | +1.79% | +1.12% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.11% | ₹146 Cr | +2.55% | +0.88% | — |
| Others | Others | 2.05% | ₹142 Cr | +3.50% | +2.78% | +3.22% |
| Infosys Ltd. | Technology | 2.03% | ₹141 Cr | +3.41% | +3.64% | +4.15% |
| NTPC Ltd. | Energy | 1.96% | ₹136 Cr | +2.77% | +2.86% | +3.02% |
| Grasim Industries Ltd. | Materials | 1.93% | ₹134 Cr | +1.90% | +1.59% | +1.50% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.89% | ₹131 Cr | +1.94% | +1.22% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.82% | ₹126 Cr | +2.57% | +2.92% | +2.23% |
| Jindal Steel Ltd. | Metals & Mining | 1.76% | ₹122 Cr | +1.89% | +1.51% | +1.98% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.74% | ₹121 Cr | +1.72% | +1.71% | +1.99% |
| Astral Ltd. | Materials | 1.71% | ₹119 Cr | +1.88% | +1.54% | — |
| Granules India Ltd. | Healthcare | 1.68% | ₹116 Cr | +1.66% | +2.03% | +2.23% |
| Tube Investments Of India Ltd. | Automobile | 1.66% | ₹115 Cr | +1.99% | +1.31% | +1.05% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.61% | ₹112 Cr | +2.01% | +2.05% | +1.47% |
| ITC Ltd. | Consumer Staples | 1.58% | ₹109 Cr | — | — | +2.32% |
| Ambuja Cements Ltd. | Materials | 1.46% | ₹101 Cr | +1.61% | +1.46% | +1.83% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.40% | ₹97.04 Cr | +1.04% | — | — |
| Mphasis Ltd. | Technology | 1.35% | ₹93.63 Cr | +1.02% | +0.40% | +1.26% |
| Cyient DLM Ltd. | Capital Goods | 1.31% | ₹90.83 Cr | +0.69% | +0.54% | +0.78% |
| Pitti Engineering Ltd. | Capital Goods | 1.26% | ₹87.46 Cr | +0.87% | +0.89% | +0.69% |
| Sonata Software Ltd. | Technology | 1.19% | ₹82.30 Cr | +0.91% | +0.97% | +1.12% |
| Cyient Ltd. | Technology | 1.13% | ₹78.47 Cr | +0.83% | +0.87% | +1.19% |
| Pricol Ltd. | Automobile | 1.12% | ₹77.77 Cr | +0.83% | +0.93% | +0.76% |
| SBI Life Insurance Company Ltd. | Insurance | 1.11% | ₹76.66 Cr | +1.26% | +1.06% | +1.00% |
| GMR Airports Ltd. | Construction | 1.10% | ₹76.28 Cr | +1.25% | — | — |
| Craftsman Automation Ltd. | Automobile | 1.10% | ₹75.90 Cr | +0.94% | +0.81% | +0.84% |
| DLF Ltd. | Construction | 1.02% | ₹70.84 Cr | +0.23% | — | — |
| Union Bank of India | Financial | 0.99% | ₹68.23 Cr | — | — | — |
| Aptus Value Housing Finance India Ltd. | Financial | 0.97% | ₹67.36 Cr | +0.91% | +0.76% | — |
| Carborundum Universal Ltd. | Metals & Mining | 0.97% | ₹66.98 Cr | +0.95% | +1.00% | +1.18% |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.97% | ₹66.90 Cr | +1.23% | +0.95% | +1.42% |
| Angel One Ltd. | Financial | 0.90% | ₹61.98 Cr | +1.52% | +1.10% | +0.95% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.89% | ₹61.45 Cr | +0.70% | +0.67% | +1.05% |
| Sobha Ltd. | Construction | 0.87% | ₹60.03 Cr | +1.11% | +1.21% | +1.68% |
| Asahi India Glass Ltd. | Materials | 0.84% | ₹57.84 Cr | +0.84% | +0.87% | — |
| Mahanagar Gas Ltd. | Energy | 0.79% | ₹54.37 Cr | +0.85% | +0.99% | +1.21% |
| NMDC Ltd. | Metals & Mining | 0.77% | ₹53.34 Cr | +0.80% | +0.77% | — |
| Anant Raj Ltd. | Construction | 0.77% | ₹53.12 Cr | +0.69% | +0.74% | +1.11% |
| Bharat Electronics Ltd. | Capital Goods | 0.75% | ₹52.17 Cr | +0.79% | +1.30% | +1.00% |
| Ajanta Pharma Ltd. | Healthcare | 0.72% | ₹50.03 Cr | — | — | — |
| Power Mech Projects Ltd. | Construction | 0.71% | ₹49.05 Cr | +0.75% | +0.54% | +0.84% |
| PCBL Chemical Ltd. | Chemicals | 0.71% | ₹48.97 Cr | +0.69% | +0.76% | +0.88% |
| PI Industries Ltd. | Chemicals | 0.66% | ₹45.58 Cr | +0.72% | +0.85% | +0.78% |
| Adani Green Energy Ltd. | Capital Goods | 0.63% | ₹43.36 Cr | +0.81% | — | — |
| Strides Pharma Science Ltd. | Healthcare | 0.54% | ₹37.55 Cr | +0.62% | +0.50% | +0.54% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.49% | ₹33.92 Cr | +0.47% | +1.52% | +1.79% |
| company:3907 | Metals & Mining | 0.48% | ₹32.94 Cr | — | — | — |
| Prestige Estates Projects Ltd. | Construction | 0.47% | ₹32.59 Cr | — | — | — |
| company:11418 | Energy | 0.46% | ₹32.19 Cr | — | +0.29% | — |
| SAMHI Hotels Ltd. | Services | 0.46% | ₹31.72 Cr | +0.51% | +0.53% | +0.52% |
| Praj Industries Ltd. | Capital Goods | 0.46% | ₹31.63 Cr | +0.50% | +0.47% | +0.61% |
| company:896 | Financial | 0.46% | ₹31.58 Cr | — | — | — |
| Vedanta Ltd. | Metals & Mining | 0.40% | ₹27.86 Cr | +0.76% | +2.50% | +1.65% |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.33% | ₹22.78 Cr | — | — | — |
| Capillary Technologies India Ltd. | Technology | 0.30% | ₹20.48 Cr | +0.17% | +0.18% | — |
| Indiqube Spaces Ltd. | Services | 0.29% | ₹19.92 Cr | +0.25% | +0.29% | +0.39% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 3.06% | 3.97% | +0.90% |
| Axis Bank Ltd. | 3.21% | 2.35% | -0.86% |
| Apollo Hospitals Enterprise Ltd. | 2.71% | 2.11% | -0.59% |
| company:3907 | 0.00% | 0.48% | +0.48% |
| Adani Enterprises Ltd. | 2.70% | 2.23% | -0.47% |
| Cyient Ltd. | 0.66% | 1.13% | +0.47% |
| company:11418 | 0.00% | 0.46% | +0.46% |
| company:896 | 0.00% | 0.46% | +0.46% |
| NTPC Ltd. | 2.41% | 1.96% | -0.45% |
| The Federal Bank Ltd. | 0.44% | 0.00% | -0.44% |
| BSE Ltd. | 0.44% | 0.00% | -0.44% |
| Union Bank of India | 0.58% | 0.99% | +0.40% |
| ITC Ltd. | 1.19% | 1.58% | +0.39% |
| Torrent Pharmaceuticals Ltd. | 0.38% | 0.00% | -0.38% |
| Tech Mahindra Ltd. | 3.10% | 2.73% | -0.37% |
| Infosys Ltd. | 2.39% | 2.03% | -0.35% |
| Welspun Corp Ltd. | 2.84% | 3.17% | +0.33% |
| NMDC Ltd. | 0.52% | 0.77% | +0.25% |
| Cyient DLM Ltd. | 1.07% | 1.31% | +0.24% |
| Ujjivan Small Finance Bank Ltd. | 0.14% | 0.33% | +0.19% |
| Angel One Ltd. | 1.08% | 0.90% | -0.19% |
| Pitti Engineering Ltd. | 1.08% | 1.26% | +0.18% |
| GMR Airports Ltd. | 1.27% | 1.10% | -0.17% |
| Sonata Software Ltd. | 1.35% | 1.19% | -0.16% |
| Reliance Industries Ltd. | 3.09% | 2.93% | -0.15% |
| Adani Ports and Special Economic Zone Ltd. | 1.76% | 1.61% | -0.15% |
| Capillary Technologies India Ltd. | 0.16% | 0.30% | +0.14% |
| Bharat Heavy Electricals Ltd. | 2.25% | 2.38% | +0.13% |
| PNB Housing Finance Ltd. | 2.09% | 2.22% | +0.13% |
| PI Industries Ltd. | 0.79% | 0.66% | -0.13% |
| Swiggy Ltd. | 3.35% | 3.22% | -0.12% |
| SBI Life Insurance Company Ltd. | 1.23% | 1.11% | -0.12% |
| Pricol Ltd. | 1.00% | 1.12% | +0.12% |
| Multi Commodity Exchange Of India Ltd. | 1.94% | 1.82% | -0.12% |
| Balrampur Chini Mills Ltd. | 0.77% | 0.89% | +0.12% |
| Shriram Finance Ltd | 3.47% | 3.58% | +0.11% |
| Sobha Ltd. | 0.97% | 0.87% | -0.11% |
| Adani Green Energy Ltd. | 0.73% | 0.63% | -0.11% |
| Grasim Industries Ltd. | 1.83% | 1.93% | +0.11% |
| Craftsman Automation Ltd. | 0.99% | 1.10% | +0.10% |
| Vedanta Aluminium Metal Ltd. | 1.50% | 1.40% | -0.10% |
| Kalpataru Projects International Ltd. | 1.65% | 1.74% | +0.09% |
| Onesource Specialty Pharma Ltd. | 1.06% | 0.97% | -0.09% |
| Aptus Value Housing Finance India Ltd. | 0.88% | 0.97% | +0.09% |
| Jindal Steel Ltd. | 1.67% | 1.76% | +0.09% |
| SAMHI Hotels Ltd. | 0.54% | 0.46% | -0.08% |
| HDFC Life Insurance Co Ltd. | 1.96% | 1.89% | -0.07% |
| Mahanagar Gas Ltd. | 0.85% | 0.79% | -0.06% |
| Ambuja Cements Ltd. | 1.51% | 1.46% | -0.05% |
| ICICI Bank Ltd. | 3.42% | 3.37% | -0.05% |
| Anant Raj Ltd. | 0.82% | 0.77% | -0.05% |
| Asahi India Glass Ltd. | 0.79% | 0.84% | +0.05% |
| Granules India Ltd. | 1.72% | 1.68% | -0.04% |
| Astral Ltd. | 1.68% | 1.71% | +0.04% |
| Minda Corporation Ltd. | 3.10% | 3.07% | -0.03% |
| Power Mech Projects Ltd. | 0.74% | 0.71% | -0.03% |
| Praj Industries Ltd. | 0.43% | 0.46% | +0.03% |
| Others | 1.11% | 1.08% | -0.03% |
| Tube Investments Of India Ltd. | 1.69% | 1.66% | -0.03% |
| Bharat Electronics Ltd. | 0.72% | 0.75% | +0.03% |
| LTM Limited | 2.18% | 2.21% | +0.03% |
| PCBL Chemical Ltd. | 0.73% | 0.71% | -0.02% |
| Prestige Estates Projects Ltd. | 0.49% | 0.47% | -0.02% |
| DLF Ltd. | 1.00% | 1.02% | +0.02% |
| Indiqube Spaces Ltd. | 0.27% | 0.29% | +0.02% |
| Strides Pharma Science Ltd. | 0.56% | 0.54% | -0.01% |
| Sun Pharmaceutical Industries Ltd. | 0.50% | 0.49% | -0.01% |
| State Bank of India | 3.46% | 3.48% | +0.01% |
| Carborundum Universal Ltd. | 0.96% | 0.97% | +0.01% |
| Mphasis Ltd. | 1.34% | 1.35% | +0.01% |
| Vedanta Ltd. | 0.39% | 0.40% | +0.01% |
| Ajanta Pharma Ltd. | 0.71% | 0.72% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,929 Cr | 2.46% | 11.0% | 10.1% | 14.3% |
 HDFC Value Fund | ₹8,266 Cr | 1.88% | 5.5% | 8.3% | 13.2% |
 DSP Value Fund | ₹2,220 Cr | 2.40% | 1.4% | 8.9% | 13.1% |
 Quant Value Fund | ₹1,978 Cr | 2.46% | 12.0% | 9.2% | — |
 Axis Value Fund | ₹1,880 Cr | 2.27% | 7.8% | 9.6% | 15.4% |
 LIC MF Value Fund | ₹302 Cr | 3.30% | 28.5% | 14.7% | 15.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Kunal SangoiMr. Sangoi is a B.Com (H) and Chartered Accountant.Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months17.17% absolute | ₹60,000 | ₹70,302 | 17.17% | |
| 1 year13.04% annualised | ₹1,20,000 | ₹1,28,823 | 7.35% | |
| 3 years13.46% annualised | ₹3,60,000 | ₹4,45,484 | 23.75% | |
| 5 years13.12% annualised | ₹6,00,000 | ₹8,50,867 | 41.81% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Aditya Birla Sun Life Value Fund?
The NAV of Aditya Birla Sun Life Value Fund is ₹136.57 as on 25 Sep 2026.
What is the expense ratio of Aditya Birla Sun Life Value Fund?
The expense ratio of Aditya Birla Sun Life Value Fund is 2.00% per year.
What is the minimum SIP amount for Aditya Birla Sun Life Value Fund?
You can start a SIP in Aditya Birla Sun Life Value Fund with ₹3,000 a month.
What returns has Aditya Birla Sun Life Value Fund given?
Aditya Birla Sun Life Value Fund has returned 12.6% over 1 year, 8.7% over 3 years and 14.5% over 5 years (annualised).
Is there a lock-in or exit load on Aditya Birla Sun Life Value Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 90 days..
How risky is Aditya Birla Sun Life Value Fund?
Aditya Birla Sun Life Value Fund is rated Very High on the SEBI riskometer and belongs to the Value & Contra category.
Which fund house manages Aditya Birla Sun Life Value Fund?
Aditya Birla Sun Life Value Fund is managed by Aditya Birla Sun Life Mutual Fund, which runs 86 schemes with ₹4,32,524 Cr under management.