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Aditya Birla Sun Life Value Fund Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 5,638.6 Cr.
NAV as on 27 jul, 2026
₹ 134.71
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Value Fund Regular-growth
Inception Date
27 Mar 2008
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.80%
Cash
1.20%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Materials
Industrials
Energy & Utilities
Healthcare
Consumer Discretionary
Real Estate
Consumer Staples
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.26% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.04% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.04% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.00% |
| Infosys Ltd | Technology | Equity | 3.92% |
| Infosys Ltd | Technology | Equity | 3.92% |
| Infosys Ltd | Technology | Equity | 4.15% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.86% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.86% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.88% |
Debt & Credit Risk Analysis
| Alpha | 3.07% |
| Beta | 1.10% |
| Sharpe Ratio | 0.64% |
| Standard Deviation | 17.16% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.99% | NA | 1.76% |
| 6 Months | 8.22% | NA | 9.97% |
| 9 Months | 6.70% | NA | 1.33% |
| 1 Year | 9.32% | 9.32% | -3.45% |
| 2 Years | 3.65% | 1.81% | 21.19% |
| 3 Years | 54.20% | 15.53% | 21.16% |
| 5 Years | 95.26% | 14.32% | 24.80% |
| 7 Years | 188.82% | 16.36% | NA |
| 10 Years | 207.00% | 11.87% | 15.43% |
Aditya Birla Sun Life Value Fund Regular-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 27 Mar 2008, the fund aims Long term capital growth. Investments in equity and equity related securities by following value investing strategy. It manages assets worth ₹5,638.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.89%.
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Kunal Sangoi has experience Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 13,371.2 | -0.07% | -0.22% | +2.87% | +4.21% | +18.48% | +17.62% |
| HSBC Value Fund Direct-idcw | 13,371.2 | -0.07% | -0.22% | +2.87% | +4.21% | +18.48% | +17.62% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Value Direct Fund-growth | 5,638.6 | +1.36% | +4.20% | +8.66% | +10.25% | +16.52% | +15.32% |
| Aditya Birla Sun Life Value Direct Fund-growth | 5,638.6 | +1.36% | +4.20% | +8.66% | +10.25% | +16.52% | +15.32% |
| Aditya Birla Sun Life Value Direct Fund-growth | 5,638.6 | +1.36% | +4.20% | +8.66% | +10.25% | +16.52% | +15.32% |
| Aditya Birla Sun Life Value Direct Fund-growth | 5,638.6 | +1.36% | +4.20% | +8.66% | +10.25% | +16.52% | +15.32% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 55,851.8 | -0.37% | -0.50% | -4.67% | -1.30% | +13.44% | +16.18% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -0.37% | -0.50% | -4.67% | -1.30% | +13.44% | +16.18% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -0.37% | -0.50% | -4.67% | -1.30% | +13.44% | +16.18% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Fund-idcw | 55,851.8 | -0.37% | -0.50% | -4.67% | -1.30% | +13.44% | +16.18% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹127.91 | +18.48% | +17.62% | — |
| Hsbc Value Fund Direct-idcw | ₹63.30 | +18.48% | +17.62% | — |
| Icici Prudential Value Direct-growth | ₹508.81 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-growth | ₹508.81 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-growth | ₹508.81 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-growth | ₹508.81 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-idcw | ₹114.87 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-idcw | ₹114.87 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-idcw | ₹114.87 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-idcw | ₹114.87 | +14.04% | +16.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹134.71 |
| 24 Jul 2026 | ₹133.35 |
| 23 Jul 2026 | ₹133.38 |
| 22 Jul 2026 | ₹135.04 |
| 21 Jul 2026 | ₹136.37 |
| 20 Jul 2026 | ₹136.26 |
| 17 Jul 2026 | ₹136.22 |
| 16 Jul 2026 | ₹136.21 |
| 15 Jul 2026 | ₹136.10 |
| 14 Jul 2026 | ₹135.74 |
| 13 Jul 2026 | ₹136.71 |
| 10 Jul 2026 | ₹136.06 |
| 09 Jul 2026 | ₹134.37 |
| 08 Jul 2026 | ₹132.86 |
| 07 Jul 2026 | ₹135.02 |
| 06 Jul 2026 | ₹135.39 |
| 03 Jul 2026 | ₹134.84 |
| 02 Jul 2026 | ₹134.86 |
| 01 Jul 2026 | ₹133.55 |
| 30 Jun 2026 | ₹132.84 |
| 29 Jun 2026 | ₹132.73 |
| 25 Jun 2026 | ₹133.00 |
| 24 Jun 2026 | ₹133.65 |
| 23 Jun 2026 | ₹132.90 |
| 22 Jun 2026 | ₹134.49 |
| 19 Jun 2026 | ₹133.75 |
| 18 Jun 2026 | ₹134.26 |
| 17 Jun 2026 | ₹133.72 |
| 15 Jun 2026 | ₹132.75 |
| 12 Jun 2026 | ₹130.69 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹5,638.6 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Value Fund Regular-growth Returns Comparison
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Aditya Birla Sun Life Value Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.64%
- Standard Deviation: 17.16%
- Beta: 1.10%
- Alpha: 3.07%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Value Fund Regular-growth stand at approximately ₹ 5,638.6 crore.
The Aditya Birla Sun Life Value Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 3.99%
- 6 Months Return: 8.22%
The historical growth of the Aditya Birla Sun Life Value Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.53%
- 5 Year CAGR: 14.32%
- Return Since Launch: 15.23%
The portfolio of Aditya Birla Sun Life Value Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 98.80%
- Other Assets: 1.20%
The Aditya Birla Sun Life Value Fund Regular-growth is managed by Kunal Sangoi, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Value Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Value Fund Regular-growth include:
- Reliance Industries Ltd – represents 4.26% of the portfolio
- Reliance Industries Ltd – represents 4.04% of the portfolio
- Reliance Industries Ltd – represents 4.04% of the portfolio
- Shriram Transport Finance Company Ltd – represents 1.00% of the portfolio
- Infosys Ltd – represents 3.92% of the portfolio
- Infosys Ltd – represents 3.92% of the portfolio
- Infosys Ltd – represents 4.15% of the portfolio
- Reliance Industries Ltd – represents 3.86% of the portfolio
- Reliance Industries Ltd – represents 3.86% of the portfolio
- Reliance Industries Ltd – represents 3.88% of the portfolio
Major sector exposures in Aditya Birla Sun Life Value Fund Regular-growth are:
- Financial – accounts for 258.79% of the portfolio
- Technology – accounts for 129.04% of the portfolio
- Materials – accounts for 115.90% of the portfolio
- Industrials – accounts for 92.43% of the portfolio
- Energy & Utilities – accounts for 81.22% of the portfolio
