Aditya Birla Sun Life Value Fund Growth
- Value
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹6,738.62 Cr
Expense Ratio
1.55%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
27 Mar 2008
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.32% | -- |
| 3 Months | +5.95% | -- |
| 6 Months | +10.87% | -- |
| 1 Year | +14.85% | +14.85% |
| 2 Years | -- | +1.49% |
| 3 Years | +50.62% | +14.63% |
| 5 Years | +91.94% | +13.93% |
| Since Launch | +1284.23% | +15.32% |
Holdings as on 5 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Shriram Finance | 233.81 | 3.47 |
| State Bank of India | 233.44 | 3.46 |
| ICICI Bank | 230.38 | 3.42 |
| Swiggy | 225.48 | 3.35 |
| AXIS Bank Ltd | 216.28 | 3.21 |
| Minda Corporation | 208.96 | 3.10 |
| Tech Mahindra | 208.88 | 3.10 |
| Reliance Industries | 208.00 | 3.09 |
| HDFC Bank | 206.48 | 3.06 |
| Welspun Corp | 191.29 | 2.84 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.55
Sharpe Ratio
17.81%
Std. Deviation
7.58%
Tracking Error
-7.74%
Alpha
1.05
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Value Fund Growth | +8.64% | +16.07% | +13.46% |
| DSP Value Fund Regular Plan Growth | +9.42% | +15.92% | +12.21% |
| Aditya Birla Sun Life Value Fund Growth | +14.85% | +14.63% | +13.93% |
| Tata Value Fund Regular Growth | +3.75% | +13.06% | +12.97% |
| Templeton India Value Fund Growth | -2.42% | +9.44% | +12.74% |
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 Growth has an AUM of 6738.62 crores & has delivered CAGR of 13.93 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.55%. 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 fund has a present cash holding of %. The top holdings of the fund include Shriram Finance, State Bank of India, ICICI Bank, Swiggy.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services, Consumer Financial Services.
Some of the similar funds are HDFC Value Fund Growth, DSP Value Fund Regular Plan Growth, Aditya Birla Sun Life Value Fund Growth, Tata Value Fund Regular Growth, Templeton India Value Fund Growth. Aditya Birla Sun Life Value Fund Growth has a sharpe ratio of 0.55 & a standard deviation of 17.81%.
FAQs
According to the morning star rating Aditya Birla Sun Life Value Fund Growth has a Medium risk & Exceptional return.
Aditya Birla Sun Life Value Fund Growth is managed by Kunal Sangoi.
The expense ratio of Aditya Birla Sun Life Value Fund Growth is 1.55%.
The 5 year annualized return on Aditya Birla Sun Life Value Fund Growth is 13.93% & it has generated 14.85% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Value Fund Growth is 1000 Rs.
Aditya Birla Sun Life Value Fund Growth has an AUM of 6738.62 crores.
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