Aditya Birla Sun Life Value Fund Direct Plan Growth
- Value
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹6,924.62 Cr
Expense Ratio
0.86%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -5% | -- |
| 3 Months | -1.21% | -- |
| 6 Months | +13.63% | -- |
| 1 Year | +8.68% | +8.68% |
| 2 Years | -- | -1.03% |
| 3 Years | +43.28% | +12.74% |
| 5 Years | +87.72% | +13.42% |
| Since Launch | +712.03% | +16.46% |
Holdings as on 5 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 274.75 | 3.97 |
| Shriram Finance | 247.93 | 3.58 |
| State Bank of India | 240.85 | 3.48 |
| ICICI Bank | 233.37 | 3.37 |
| Swiggy | 223.14 | 3.22 |
| Welspun Corp | 219.76 | 3.17 |
| Minda Corporation | 212.42 | 3.07 |
| Reliance Industries | 203.10 | 2.93 |
| Tech Mahindra | 189.11 | 2.73 |
| Bharat Heavy Electricals | 164.71 | 2.38 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.59
Sharpe Ratio
17.81%
Std. Deviation
7.58%
Tracking Error
-6.66%
Alpha
1.05
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Value Fund Direct Plan Growth | +3.47% | +15.4% | +12.26% |
| HDFC Value Fund -Direct Plan - Growth Option | +3.99% | +14.76% | +13.12% |
| Aditya Birla Sun Life Value Fund Direct Plan Growth | +8.68% | +12.74% | +13.42% |
| Tata Value Fund Direct Plan Growth | -2.17% | +11.55% | +12.47% |
| Quant Value Fund Direct Growth | +11.71% | +19.32% | -- |
Results are calculated on CAGR basis
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 Direct Plan Growth has an AUM of 6924.62 crores & has delivered CAGR of 13.42 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.86%. The minimum investment in Aditya Birla Sun Life Value Fund Direct Plan 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 fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Shriram Finance, State Bank of India, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services, Construction Services.
Some of the similar funds are DSP Value Fund Direct Plan Growth, HDFC Value Fund -Direct Plan - Growth Option, Aditya Birla Sun Life Value Fund Direct Plan Growth, Tata Value Fund Direct Plan Growth, Quant Value Fund Direct Growth. Aditya Birla Sun Life Value Fund Direct Plan Growth has a sharpe ratio of 0.59 & a standard deviation of 17.81%.
FAQs
According to the morning star rating Aditya Birla Sun Life Value Fund Direct Plan Growth has a Medium risk & Exceptional return.
Aditya Birla Sun Life Value Fund Direct Plan Growth is managed by Kunal Sangoi.
The expense ratio of Aditya Birla Sun Life Value Fund Direct Plan Growth is 0.86%.
The 5 year annualized return on Aditya Birla Sun Life Value Fund Direct Plan Growth is 13.42% & it has generated 8.68% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Value Fund Direct Plan Growth is 1000 Rs.
Aditya Birla Sun Life Value Fund Direct Plan Growth has an AUM of 6924.62 crores.
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