Aditya Birla Sun Life Value Fund Growth

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Equity
Value
Rating 2
Plan

125.75 +1.28 (1.03%) NAV as on 22 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)6410.90
CAGR 4.37%
Exit Load1.00%
Expense ratio1.87%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2008-03-27

Asset Allocation

Holdings As On - 24 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Reliance Industries
272.87
4.26%

Infosys
240.56
3.75%

Shriram Finance
228.07
3.56%

Tech Mahindra
208.05
3.25%

AXIS Bank Ltd
190.21
2.97%

NTPC
178.43
2.78%

Minda Corporation
175.66
2.74%

Welspun Corp
163.46
2.55%

Vedanta
153.08
2.39%

Peer Comparison

Fund Name
Templeton India Value Fund Growth6.49%
HDFC Value Fund Growth10.81%
Aditya Birla Sun Life Value Fund Growth4.37%
Tata Value Fund Regular Growth5.94%
Quant Value Fund Regular Growth-0.12%

Risk & Volitility

Alpha -7.74%
Beta 1.05
Sharpe Ratio0.84
Std Deviation 15.94%
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 6410.90 crores & has delivered CAGR of 17.83% 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 & Tech Mahindra.

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

Some of the similar funds are Templeton India Value Fund Growth, HDFC Value Fund Growth, Aditya Birla Sun Life Value Fund Growth, Tata Value Fund Regular Growth, Quant Value Fund Regular Growth. Aditya Birla Sun Life Value Fund Growth has a sharpe ratio of 0.84 & a standard deviation of 15.94%.