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Aditya Birla Sun Life Value Fund - Direct Plan
3 Year Absolute Returns
44.04% ↑
NAV (₹) on 16 Apr 2026
77.08
1 Day NAV Change
0.55%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 5,638.64 Cr.
Benchmark
BSE Enhanced Value
Expense Ratio
1.04%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,638.64 Cr
Equity
290.42%
Money Market & Cash
8.36%
Derivatives & Other Instruments
2.36%
Other Assets & Liabilities
0.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.63% |
| IT Consulting & Software | 11.92% |
| Pharmaceuticals | 5.88% |
| Refineries | 4.14% |
| Auto Ancl - Others | 3.55% |
| Non-Banking Financial Company (NBFC) | 3.45% |
| Power - Generation/Distribution | 3.42% |
| Cement | 3.29% |
| Mining/Minerals | 2.94% |
| Steel - Tubes/Pipes | 2.89% |
| Finance - Housing | 2.83% |
| CBLO/Reverse Repo | 2.68% |
| Exchange Platform | 2.54% |
| Hospitals & Medical Services | 2.53% |
| Finance - Life Insurance | 2.50% |
| Engineering - Heavy | 2.48% |
| E-Commerce/E-Retail | 2.19% |
| Finance - Banks - Public Sector | 2.05% |
| Steel - Sponge Iron | 2.02% |
| Port & Port Services | 1.96% |
| Auto - 2 & 3 Wheelers | 1.73% |
| Realty | 1.70% |
| Plastics - Pipes & Fittings | 1.64% |
| Power - Transmission/Equipment | 1.62% |
| Engineering - General | 1.58% |
| Cycles & Accessories | 1.33% |
| Aerospace & Defense | 1.30% |
| Futures | 1.27% |
| Finance & Investments | 1.19% |
| Construction, Contracting & Engineering | 1.07% |
| Abrasives And Grinding Wheels | 1.05% |
| Trading & Distributors | 1.04% |
| Glass & Glass Products | 0.85% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.84% |
| Agro Chemicals/Pesticides | 0.82% |
| Sugar | 0.78% |
| Holding Company | 0.68% |
| Carbon Black | 0.66% |
| Electronics - Equipment/Components | 0.52% |
| Project Consultancy/Turnkey | 0.50% |
| Hotels, Resorts & Restaurants | 0.46% |
| Logistics - Warehousing/Supply Chain/Others | 0.41% |
| Personal Care | 0.32% |
| Infrastructure - General | 0.25% |
| Steel - General | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Infosys Limited | 4.26% | ₹ 240.10 | IT Consulting & Software |
| Reliance Industries Limited | 4.14% | ₹ 233.51 | Refineries |
| Shriram Finance Ltd | 3.45% | ₹ 194.36 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Limited | 3.21% | ₹ 180.99 | IT Consulting & Software |
| Axis Bank Limited | 3.09% | ₹ 174.01 | Finance - Banks - Private Sector |
| NTPC Limited | 3.08% | ₹ 173.51 | Power - Generation/Distribution |
| HDFC Bank Limited | 3.00% | ₹ 169.01 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.93% | ₹ 165.24 | Finance - Banks - Private Sector |
| WELSPUN CORP LIMITED | 2.89% | ₹ 163.11 | Steel - Tubes/Pipes |
| Minda Corporation Limited | 2.67% | ₹ 150.74 | Auto Ancl - Others |
| Multi Commodity Exchange of India Limited | 2.54% | ₹ 143.36 | Exchange Platform |
| Apollo Hospitals Enterprise Limited | 2.53% | ₹ 142.77 | Hospitals & Medical Services |
| Kotak Mahindra Bank Limited | 2.45% | ₹ 138.36 | Finance - Banks - Private Sector |
| Granules India Limited | 2.25% | ₹ 126.86 | Pharmaceuticals |
| Swiggy Ltd | 2.19% | ₹ 123.48 | E-Commerce/E-Retail |
| Vedanta Limited | 2.14% | ₹ 120.60 | Mining/Minerals |
| PNB Housing Finance Limited | 2.04% | ₹ 115.12 | Finance - Housing |
| Jindal Steel & Power Limited | 2.02% | ₹ 113.68 | Steel - Sponge Iron |
| Adani Ports and Special Economic Zone Limited | 1.96% | ₹ 110.68 | Port & Port Services |
| Bharat Heavy Electricals Limited | 1.96% | ₹ 110.53 | Engineering - Heavy |
| Grasim Industries Limited | 1.80% | ₹ 101.64 | Cement |
| LTIMindtree Limited | 1.79% | ₹ 100.98 | IT Consulting & Software |
| Hero MotoCorp Limited | 1.73% | ₹ 97.64 | Auto - 2 & 3 Wheelers |
| Astral Limited | 1.64% | ₹ 92.28 | Plastics - Pipes & Fittings |
| Kalpataru Projects International Ltd. | 1.62% | ₹ 91.15 | Power - Transmission/Equipment |
| State Bank of India | 1.60% | ₹ 90.36 | Finance - Banks - Public Sector |
| Ambuja Cements Limited | 1.49% | ₹ 84.12 | Cement |
| HDFC Life Insurance Company Limited | 1.47% | ₹ 82.90 | Finance - Life Insurance |
| Clearing Corporation of India Limited | 1.36% | ₹ 76.87 | Others |
| Tube Investments of India Limited | 1.33% | ₹ 75.15 | Cycles & Accessories |
| Reverse Repo | 1.32% | ₹ 74.17 | Others |
| Bharat Electronics Limited | 1.30% | ₹ 73.56 | Aerospace & Defense |
| Margin (Future and Options) | 1.27% | ₹ 71.78 | Others |
| ANGEL ONE LIMITED | 1.19% | ₹ 66.90 | Finance & Investments |
| Onesource Speciality Pharma Ltd | 1.15% | ₹ 64.88 | Pharmaceuticals |
| Sobha Limited | 1.07% | ₹ 60.54 | Realty |
| Larsen & Toubro Limited | 1.07% | ₹ 60.49 | Construction, Contracting & Engineering |
| Carborundum Universal Limited | 1.05% | ₹ 59.03 | Abrasives And Grinding Wheels |
| Adani Enterprises Limited | 1.04% | ₹ 58.41 | Trading & Distributors |
| SBI Life Insurance Company Limited | 1.03% | ₹ 57.90 | Finance - Life Insurance |
| Sun Pharmaceutical Industries Limited | 0.96% | ₹ 53.98 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited | 0.91% | ₹ 51.39 | Pharmaceuticals |
| Pricol Limited | 0.88% | ₹ 49.75 | Auto Ancl - Others |
| Asahi India Glass Limited | 0.85% | ₹ 47.65 | Glass & Glass Products |
| MphasiS Limited | 0.84% | ₹ 47.59 | IT Consulting & Software |
| Mahanagar Gas Limited | 0.84% | ₹ 47.17 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Sonata Software Limited | 0.84% | ₹ 47.22 | IT Consulting & Software |
| Craftsman Automation Ltd | 0.84% | ₹ 47.29 | Engineering - General |
| PI Industries Litmited | 0.82% | ₹ 46.18 | Agro Chemicals/Pesticides |
| Cyient Limited | 0.80% | ₹ 45.04 | IT Consulting & Software |
| NMDC Limited | 0.80% | ₹ 45.15 | Mining/Minerals |
| Aptus Value Housing Finance India Ltd | 0.79% | ₹ 44.29 | Finance - Housing |
| Balrampur Chini Mills Limited | 0.78% | ₹ 44.05 | Sugar |
| Pitti Engineering Ltd | 0.74% | ₹ 41.96 | Engineering - General |
| The Federal Bank Limited | 0.74% | ₹ 41.85 | Finance - Banks - Private Sector |
| Bajaj Finserv Limited | 0.68% | ₹ 38.39 | Holding Company |
| Phillips Carbon Black Ltd | 0.66% | ₹ 37.37 | Carbon Black |
| Anant Raj Ltd | 0.63% | ₹ 35.69 | Realty |
| Strides Pharma Science Limited | 0.61% | ₹ 34.35 | Pharmaceuticals |
| Praj Industries Limited | 0.52% | ₹ 29.25 | Engineering - Heavy |
| Cyient DLM Ltd | 0.52% | ₹ 29.34 | Electronics - Equipment/Components |
| Power Mech Projects Limited | 0.50% | ₹ 28.32 | Project Consultancy/Turnkey |
| SAMHI Hotels Ltd | 0.46% | ₹ 26 | Hotels, Resorts & Restaurants |
| Canara Bank | 0.45% | ₹ 25.14 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.42% | ₹ 23.54 | Finance - Banks - Private Sector |
| VRL Logistics Limited | 0.41% | ₹ 23.19 | Logistics - Warehousing/Supply Chain/Others |
| Adani Power Limited | 0.34% | ₹ 19.29 | Power - Generation/Distribution |
| Emami Limited | 0.32% | ₹ 17.87 | Personal Care |
| Indiqube Spaces Ltd | 0.25% | ₹ 14.08 | Infrastructure - General |
| Capillary Technologies India Ltd | 0.18% | ₹ 10.38 | IT Consulting & Software |
| Shivalik Bimetal Controls Ltd | 0.02% | ₹ 1.26 | Steel - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.24% | 5.29% | -0.06% | 12.94% |
| Category returns | -2.45% | 7.41% | 13.34% | 53.69% |
Fund 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.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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AUM (Cr)
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Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment is ₹77.08 as of 16 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment is ₹5,638.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment?
Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.29% (1 Year), 12.94% (3 Year), 11.10% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment?
Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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