Aditya Birla Sun Life Value Fund
Value & ContraVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹135.53+0.49%1 day
- Return since launch
- 15.0%
- 52-week range
- ₹113.93 — ₹139.76
- AUM
- ₹6,361 Cr
Aditya Birla Sun Life Value Fund is a Value & Contra equity fund from Aditya Birla Sun Life Mutual Fund with ₹6,361 Cr under management, launched in 2008. Over three years it has returned 7.0% a year, against 12.3% for its category. The expense ratio is 2.02% 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 +6.5% against -0.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 7.9% | +6.9 pts | 1.1% | 3.2% |
| 2Y | 7.7% | +3.8 pts | 3.9% | 3.1% |
| 3Y | 7.0% | −5.3 pts | 12.3% | 4.3% |
| 5Y | 13.2% | +1.9 pts | 11.3% | 10.4% |
| 7Y | 16.1% | +1.3 pts | 14.8% | 13.8% |
| 10Y | 13.3% | +0.1 pts | 13.2% | 13.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.5% | −2.4 pts | 5.9% | 6.3% |
| 3M | -2.1% | −1.0 pts | -1.1% | -1.5% |
| 6M | 3.2% | +0.6 pts | 2.6% | 2.1% |
| 1Y | 6.5% | +5.5 pts | 1.1% | -0.2% |
| 2Y | 2.9% | +1.4 pts | 1.5% | 1.1% |
| 3Y | 12.5% | +0.2 pts | 12.3% | 11.7% |
| 5Y | 12.2% | +0.9 pts | 11.3% | 10.6% |
| 7Y | 16.4% | +0.3 pts | 16.1% | 15.0% |
| 10Y | 11.3% | −2.0 pts | 13.2% | 12.3% |
Since launch (17 Jan 2008): 15.0%
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
2.03%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.55%
- Brokerage
- 0.07%
- Transaction charges
- 0.00%
- Statutory levies
- 0.41%
- 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 | 1.39 | 5.32 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.10 | 0.98 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.39 | 0.64 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.58 | 0.92 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 18.17 | 16.67 | 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 30 Sep 2026
Asset allocation
- Equity97.7%
- Other2.3%
Market cap split
- Large53.4%
- Mid13.7%
- Small32.9%
- P/E
- 22.22
- P/B
- 2.94
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.89% | ₹325 Cr | +3.34% | +3.00% | +2.46% |
| Swiggy Ltd. | Services | 3.40% | ₹226 Cr | +2.38% | +2.19% | — |
| State Bank of India | Financial | 3.27% | ₹218 Cr | +3.53% | +1.60% | +0.80% |
| Reliance Industries Ltd. | Energy | 3.14% | ₹209 Cr | +3.12% | +4.14% | +3.70% |
| Shriram Finance Ltd | Financial | 3.10% | ₹207 Cr | +3.85% | +3.45% | +2.90% |
| Minda Corporation Ltd. | Automobile | 3.10% | ₹207 Cr | +3.15% | +2.67% | +2.99% |
| ICICI Bank Ltd. | Financial | 2.96% | ₹197 Cr | +3.34% | +2.93% | +1.90% |
| Welspun Corp Ltd. | Metals & Mining | 2.75% | ₹183 Cr | +3.23% | +2.89% | +2.85% |
| Tech Mahindra Ltd. | Technology | 2.66% | ₹177 Cr | +2.60% | +3.21% | +3.04% |
| Adani Enterprises Ltd. | Services | 2.35% | ₹157 Cr | +1.99% | +1.04% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.32% | ₹155 Cr | +2.33% | +1.96% | +1.67% |
| Others | Others | 2.26% | ₹150 Cr | +3.42% | +3.82% | +2.95% |
| PNB Housing Finance Ltd. | Financial | 2.25% | ₹150 Cr | +2.10% | +2.04% | +1.70% |
| ITC Ltd. | Consumer Staples | 2.20% | ₹147 Cr | — | — | +2.21% |
| NTPC Ltd. | Energy | 2.01% | ₹134 Cr | +2.53% | +3.08% | +3.06% |
| Axis Bank Ltd. | Financial | 1.98% | ₹132 Cr | +3.25% | +3.09% | +2.81% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.95% | ₹130 Cr | +2.68% | +0.44% | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.89% | ₹126 Cr | +1.99% | +1.96% | +1.53% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.88% | ₹125 Cr | +1.86% | +1.47% | — |
| Infosys Ltd. | Technology | 1.85% | ₹123 Cr | +2.91% | +4.26% | +3.96% |
| Grasim Industries Ltd. | Materials | 1.83% | ₹122 Cr | +1.87% | +1.80% | +1.36% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.79% | ₹119 Cr | +1.79% | +1.62% | +1.89% |
| Granules India Ltd. | Healthcare | 1.78% | ₹119 Cr | +1.73% | +2.25% | +2.28% |
| Astral Ltd. | Materials | 1.60% | ₹107 Cr | +1.58% | +0.56% | +0.97% |
| LTM Limited | Technology | 1.48% | ₹98.56 Cr | +1.72% | +1.79% | +1.10% |
| Cyient DLM Ltd. | Capital Goods | 1.48% | ₹98.49 Cr | +0.75% | +0.52% | +0.75% |
| Tube Investments Of India Ltd. | Automobile | 1.47% | ₹98.02 Cr | +1.89% | +1.33% | +0.51% |
| Ambuja Cements Ltd. | Materials | 1.42% | ₹94.24 Cr | +1.50% | +1.49% | +1.80% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.40% | ₹93.36 Cr | +2.44% | +2.54% | +2.29% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.38% | ₹92.08 Cr | +1.40% | — | — |
| Pitti Engineering Ltd. | Capital Goods | 1.35% | ₹90.08 Cr | +0.90% | +0.74% | +1.01% |
| Jindal Steel Ltd. | Metals & Mining | 1.35% | ₹89.69 Cr | +1.64% | +2.02% | +2.17% |
| DLF Ltd. | Construction | 1.33% | ₹88.73 Cr | +0.23% | — | — |
| Carborundum Universal Ltd. | Metals & Mining | 1.33% | ₹88.56 Cr | +1.08% | +1.05% | +1.17% |
| Mphasis Ltd. | Technology | 1.25% | ₹83.10 Cr | +0.96% | +0.84% | +0.46% |
| GMR Airports Ltd. | Construction | 1.16% | ₹77.52 Cr | +1.38% | — | — |
| Sonata Software Ltd. | Technology | 1.14% | ₹76.03 Cr | +0.91% | +0.84% | +1.08% |
| Cyient Ltd. | Technology | 1.10% | ₹73.52 Cr | +0.79% | +0.80% | +1.14% |
| Pricol Ltd. | Automobile | 1.09% | ₹72.38 Cr | +0.88% | +0.88% | +0.86% |
| Sobha Ltd. | Construction | 1.07% | ₹71.36 Cr | +1.06% | +1.07% | +1.76% |
| Craftsman Automation Ltd. | Automobile | 1.06% | ₹70.60 Cr | +0.97% | +0.84% | +0.80% |
| Onesource Specialty Pharma Ltd. | Healthcare | 1.01% | ₹67.01 Cr | +1.10% | +1.15% | +1.34% |
| Life Insurance Corporation of India | Insurance | 0.99% | ₹65.75 Cr | — | — | — |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.97% | ₹64.38 Cr | +0.74% | +0.78% | +0.87% |
| Aptus Value Housing Finance India Ltd. | Financial | 0.95% | ₹62.94 Cr | +0.96% | +0.79% | +0.80% |
| Union Bank of India | Financial | 0.93% | ₹61.85 Cr | — | — | — |
| Anant Raj Ltd. | Construction | 0.89% | ₹59.40 Cr | +0.69% | +0.63% | +1.22% |
| Ajanta Pharma Ltd. | Healthcare | 0.82% | ₹54.54 Cr | +0.72% | — | — |
| Asahi India Glass Ltd. | Materials | 0.78% | ₹52.08 Cr | +0.78% | +0.85% | +0.86% |
| PCBL Chemical Ltd. | Chemicals | 0.77% | ₹51.14 Cr | +0.75% | +0.66% | +0.96% |
| SBI Life Insurance Company Ltd. | Insurance | 0.74% | ₹49.31 Cr | +1.20% | +1.03% | +0.97% |
| Gland Pharma Ltd. | Healthcare | 0.74% | ₹49.21 Cr | — | — | — |
| Power Mech Projects Ltd. | Construction | 0.73% | ₹48.45 Cr | +0.81% | +0.50% | +0.73% |
| NMDC Ltd. | Metals & Mining | 0.70% | ₹46.29 Cr | +0.53% | +0.80% | — |
| Adani Green Energy Ltd. | Capital Goods | 0.68% | ₹45.61 Cr | +0.81% | — | — |
| Angel One Ltd. | Financial | 0.68% | ₹45.50 Cr | +1.22% | +1.19% | +0.89% |
| PI Industries Ltd. | Chemicals | 0.67% | ₹44.43 Cr | +0.74% | +0.82% | +0.99% |
| Tata Steel Ltd. | Metals & Mining | 0.67% | ₹44.40 Cr | — | — | — |
| Mahanagar Gas Ltd. | Energy | 0.61% | ₹40.59 Cr | +0.90% | +0.84% | +1.09% |
| Strides Pharma Science Ltd. | Healthcare | 0.55% | ₹36.62 Cr | +0.61% | +0.61% | +0.50% |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.55% | ₹36.40 Cr | — | — | — |
| Capillary Technologies India Ltd. | Technology | 0.51% | ₹33.84 Cr | +0.17% | +0.18% | — |
| Container Corporation Of India Ltd. | Services | 0.50% | ₹33.56 Cr | — | — | — |
| Adani Power Ltd. | Energy | 0.50% | ₹33.17 Cr | — | +0.34% | — |
| Bharat Electronics Ltd. | Capital Goods | 0.49% | ₹32.41 Cr | +0.79% | +1.30% | +1.06% |
| Praj Industries Ltd. | Capital Goods | 0.44% | ₹29.11 Cr | +0.49% | +0.52% | +0.50% |
| Piramal Finance Ltd. | Financial | 0.42% | ₹28.06 Cr | — | — | — |
| SAMHI Hotels Ltd. | Services | 0.35% | ₹23.49 Cr | +0.54% | +0.46% | +0.66% |
| Indiqube Spaces Ltd. | Services | 0.31% | ₹20.40 Cr | +0.27% | +0.25% | +0.39% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Life Insurance Corporation of India | 0.00% | 0.99% | +0.99% |
| HDFC Bank Ltd. | 3.97% | 4.89% | +0.92% |
| Gland Pharma Ltd. | 0.00% | 0.74% | +0.74% |
| LTM Limited | 2.21% | 1.48% | -0.73% |
| ITC Ltd. | 1.58% | 2.20% | +0.62% |
| Container Corporation Of India Ltd. | 0.00% | 0.50% | +0.50% |
| Sun Pharmaceutical Industries Ltd. | 0.49% | 0.00% | -0.49% |
| Shriram Finance Ltd | 3.58% | 3.10% | -0.48% |
| company:12049 | 0.47% | 0.00% | -0.47% |
| Welspun Corp Ltd. | 3.17% | 2.75% | -0.42% |
| Multi Commodity Exchange Of India Ltd. | 1.82% | 1.40% | -0.41% |
| Jindal Steel Ltd. | 1.76% | 1.35% | -0.41% |
| ICICI Bank Ltd. | 3.37% | 2.96% | -0.41% |
| Vedanta Ltd. | 0.40% | 0.00% | -0.40% |
| Axis Bank Ltd. | 2.35% | 1.98% | -0.38% |
| SBI Life Insurance Company Ltd. | 1.11% | 0.74% | -0.37% |
| Carborundum Universal Ltd. | 0.97% | 1.33% | +0.36% |
| DLF Ltd. | 1.02% | 1.33% | +0.31% |
| Adani Ports and Special Economic Zone Ltd. | 1.61% | 1.89% | +0.28% |
| Bharat Electronics Ltd. | 0.75% | 0.49% | -0.27% |
| Ujjivan Small Finance Bank Ltd. | 0.33% | 0.55% | +0.22% |
| Capillary Technologies India Ltd. | 0.30% | 0.51% | +0.21% |
| Angel One Ltd. | 0.90% | 0.68% | -0.21% |
| Reliance Industries Ltd. | 2.93% | 3.14% | +0.21% |
| Sobha Ltd. | 0.87% | 1.07% | +0.20% |
| State Bank of India | 3.48% | 3.27% | -0.20% |
| Tata Steel Ltd. | 0.48% | 0.67% | +0.19% |
| Tube Investments Of India Ltd. | 1.66% | 1.47% | -0.18% |
| Infosys Ltd. | 2.03% | 1.85% | -0.18% |
| Swiggy Ltd. | 3.22% | 3.40% | +0.18% |
| Mahanagar Gas Ltd. | 0.79% | 0.61% | -0.18% |
| Cyient DLM Ltd. | 1.31% | 1.48% | +0.17% |
| Apollo Hospitals Enterprise Ltd. | 2.11% | 1.95% | -0.16% |
| Anant Raj Ltd. | 0.77% | 0.89% | +0.12% |
| Adani Enterprises Ltd. | 2.23% | 2.35% | +0.12% |
| Astral Ltd. | 1.71% | 1.60% | -0.11% |
| Grasim Industries Ltd. | 1.93% | 1.83% | -0.11% |
| SAMHI Hotels Ltd. | 0.46% | 0.35% | -0.11% |
| Granules India Ltd. | 1.68% | 1.78% | +0.10% |
| Mphasis Ltd. | 1.35% | 1.25% | -0.10% |
| Ajanta Pharma Ltd. | 0.72% | 0.82% | +0.10% |
| Pitti Engineering Ltd. | 1.26% | 1.35% | +0.09% |
| Balrampur Chini Mills Ltd. | 0.89% | 0.97% | +0.08% |
| NMDC Ltd. | 0.77% | 0.70% | -0.08% |
| Tech Mahindra Ltd. | 2.73% | 2.66% | -0.07% |
| GMR Airports Ltd. | 1.10% | 1.16% | +0.06% |
| PCBL Chemical Ltd. | 0.71% | 0.77% | +0.06% |
| Adani Green Energy Ltd. | 0.63% | 0.68% | +0.06% |
| Bharat Heavy Electricals Ltd. | 2.38% | 2.32% | -0.06% |
| Union Bank of India | 0.99% | 0.93% | -0.06% |
| Asahi India Glass Ltd. | 0.84% | 0.78% | -0.05% |
| NTPC Ltd. | 1.96% | 2.01% | +0.05% |
| Sonata Software Ltd. | 1.19% | 1.14% | -0.05% |
| Ambuja Cements Ltd. | 1.46% | 1.42% | -0.04% |
| Kalpataru Projects International Ltd. | 1.74% | 1.79% | +0.04% |
| Others | 1.08% | 1.13% | +0.04% |
| Onesource Specialty Pharma Ltd. | 0.97% | 1.01% | +0.04% |
| Pricol Ltd. | 1.12% | 1.09% | -0.04% |
| Craftsman Automation Ltd. | 1.10% | 1.06% | -0.04% |
| Piramal Finance Ltd. | 0.46% | 0.42% | -0.03% |
| Minda Corporation Ltd. | 3.07% | 3.10% | +0.03% |
| Adani Power Ltd. | 0.46% | 0.50% | +0.03% |
| PNB Housing Finance Ltd. | 2.22% | 2.25% | +0.03% |
| Cyient Ltd. | 1.13% | 1.10% | -0.03% |
| Aptus Value Housing Finance India Ltd. | 0.97% | 0.95% | -0.03% |
| Praj Industries Ltd. | 0.46% | 0.44% | -0.02% |
| Power Mech Projects Ltd. | 0.71% | 0.73% | +0.02% |
| Vedanta Aluminium Metal Ltd. | 1.40% | 1.38% | -0.02% |
| Indiqube Spaces Ltd. | 0.29% | 0.31% | +0.02% |
| PI Industries Ltd. | 0.66% | 0.67% | +0.01% |
| Strides Pharma Science Ltd. | 0.54% | 0.55% | +0.01% |
| HDFC Life Insurance Co Ltd. | 1.89% | 1.88% | 0.00% |
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 | ₹2,879 Cr | 2.41% | 12.1% | 10.0% | 14.5% |
 HDFC Value Fund | ₹8,039 Cr | 1.87% | 10.9% | 9.3% | 13.7% |
 DSP Value Fund | ₹2,225 Cr | 2.35% | 9.2% | 10.7% | 14.2% |
 Quant Value Fund | ₹1,917 Cr | 2.31% | 8.0% | 7.3% | — |
 Axis Value Fund | ₹1,877 Cr | 2.20% | 13.0% | 10.5% | 15.8% |
 LIC MF Value Fund | ₹336 Cr | 3.33% | 19.4% | 12.2% | 14.2% |
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 months3.16% absolute | ₹60,000 | ₹61,896 | 3.16% | |
| 1 year6.55% annualised | ₹1,20,000 | ₹1,24,344 | 3.62% | |
| 3 years12.53% annualised | ₹3,60,000 | ₹4,38,820 | 21.89% | |
| 5 years12.24% annualised | ₹6,00,000 | ₹8,30,352 | 38.39% |
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 ₹135.53 as on 9 Nov 2026.
What is the expense ratio of Aditya Birla Sun Life Value Fund?
The expense ratio of Aditya Birla Sun Life Value Fund is 2.02% 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 7.9% over 1 year, 7.0% over 3 years and 13.2% 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 ₹4,46,664 Cr under management.