Aditya Birla Sun Life Value Fund Growth

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Equity
Value
Rating 2
Plan

126.23 -1.98 (-1.55%) NAV as on 08 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)6303.57
CAGR -4.00%
Exit Load1.00%
Expense ratio1.87%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2008-03-27

Asset Allocation

Holdings As On - 10 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Reliance Industries
243.41
3.86%

Infosys
237.17
3.76%

Shriram Finance
212.99
3.38%

Welspun Corp
193.83
3.07%

Tech Mahindra
186.27
2.95%

Axis Bank
184.73
2.93%

NTPC
182.43
2.89%

Minda Corporation
178.45
2.83%

HDFC Bank
154.03
2.44%

Peer Comparison

Fund Name
Templeton India Value Fund Growth0.32%
HDFC Value Fund Growth3.43%
Tata Value Fund Regular Growth-1.35%
Aditya Birla Sun Life Value Fund Growth-4%
Quant Value Fund Regular Growth-7.03%

Risk & Volitility

Alpha -7.74%
Beta 1.05
Sharpe Ratio0.82
Std Deviation 16.04%
Tracking Error 7.58%

About Fund

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

The Aditya Birla Sun Life Value Fund Growth has an AUM of 6303.57 crores & has delivered CAGR of 19.17% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.87%. The minimum investment in Aditya Birla Sun Life Value Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Reliance Industries, Infosys, Shriram Finance & Welspun Corp.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Biotechnology & Drugs.

Some of the similar funds are Templeton India Value Fund Growth, HDFC Value Fund Growth, Tata Value Fund Regular Growth, Aditya Birla Sun Life Value Fund Growth, Quant Value Fund Regular Growth. Aditya Birla Sun Life Value Fund Growth has a sharpe ratio of 0.82 & a standard deviation of 16.04%.