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Fund Overview of Aditya Birla Sun Life Value Direct Fund-growth
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₹6,529.5 CrAUM
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₹150.76NAV
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1.27%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Value Direct Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 16.84% | NA | 1.76% |
| 6 Months | 3.04% | NA | 9.97% |
| 1 Year | 4.94% | 4.94% | -3.45% |
| 2 Years | 9.30% | 4.55% | 21.19% |
| 3 Years | 65.65% | 18.32% | 21.16% |
| 5 Years | 107.03% | 15.67% | 24.80% |
| 7 Years | 181.89% | 15.96% | NA |
| 10 Years | 256.40% | 13.55% | 15.43% |
Asset Allocation
equities
98.65%other assets or cash equivalents
1.35%Aditya Birla Sun Life Value Direct Fund-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investments in equity and equity related securities by following value investing strategy. It manages assets worth ₹6,529.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.27%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Value Direct Fund-growth
The portfolio allocation consists of 98.65% in equities, 1.35% in other assets or cash equivalents.Managed by Kunal Sangoi, it has delivered a return of 4.94% in the last year, a total return since inception of 16.84%.
People planning wealth creation commonly analyze the best sip to invest before they build disciplined savings habits.
Key Metrics of Aditya Birla Sun Life Value Direct Fund-growth
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Standard Deviation18.21%
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Sharpe Ratio0.76%
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Alpha4.89%
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Beta1.11%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.17% | 11.57% | 1.55% | 20.31% | 18.44% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.17% | 11.57% | 1.55% | 20.31% | 18.44% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.24% | 7.31% | -3.59% | 14.27% | 17.54% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.24% | 7.31% | -3.59% | 14.27% | 17.54% |
| HSBC Value Fund-growth |
₹14,548 | 2.09% | 11.30% | 0.57% | 19.16% | 17.31% |
| HSBC Value Fund-idcw |
₹14,548 | 2.09% | 11.30% | 0.57% | 19.16% | 17.31% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 0.90% | 5.24% | -2.72% | 15.57% | 17.02% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 0.90% | 5.24% | -2.72% | 15.57% | 17.02% |
| Jm Value Fund Direct Plan-growth |
₹805 | 3.77% | 18.25% | -4.56% | 16.37% | 16.74% |
| Jm Value Fund Direct Plan-idcw |
₹805 | 3.77% | 18.25% | -4.56% | 16.37% | 16.74% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Value Fund Regular-growth
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₹6,530 | 0.99% | 16.61% | 2.62% | 4.06% | 17.32% |
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Aditya Birla Sun Life Value Fund Regular-idcw
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₹6,530 | 0.99% | 16.61% | 2.62% | 4.06% | 17.32% |
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Aditya Birla Sun Life Value Direct Fund-idcw
|
₹6,530 | 1.06% | 16.84% | 3.04% | 4.94% | 18.32% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹506.24 | 15.57% | 17.02% | 15.12% |
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹458.51 | 14.97% | 16.40% | 14.35% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.68 | 14.97% | 16.40% | 14.35% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹114.29 | 15.57% | 17.02% | 15.12% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹408.88 | 14.27% | 17.54% | 16.15% |
| SBI Contra Fund-growth |
₹47,263 | ₹371.63 | 13.27% | 16.54% | 15.29% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.29 | 14.27% | 17.54% | 16.15% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.44 | 13.27% | 16.54% | 15.29% |
| Invesco India Contra Fund Regular-growth |
₹19,517 | ₹131.88 | 15.45% | 13.50% | 15.15% |
| Invesco India Contra Fund Direct-growth |
₹19,517 | ₹156.19 | 16.76% | 14.82% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 4.26% | ₹272.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.04% | ₹256.68 Cr |
| Reverse Repo | Unspecified | 4.22% | ₹254.76 Cr |
| Reverse Repo | Unspecified | 4.22% | ₹254.76 Cr |
| Infosys Ltd | Technology | 3.92% | ₹249.62 Cr |
| Infosys Ltd | Technology | 4.02% | ₹245.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.86% | ₹243.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.86% | ₹243.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.88% | ₹242.45 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.81% | ₹242.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.87% | ₹242.19 Cr |
| Infosys Ltd | Technology | 3.75% | ₹240.55 Cr |
| Infosys Ltd | Technology | 4.26% | ₹240.10 Cr |
| Welspun Corp Ltd | Materials | 3.67% | ₹239.62 Cr |
| Infosys Ltd | Technology | 3.96% | ₹239.11 Cr |
| Infosys Ltd | Technology | 3.96% | ₹239.11 Cr |
| Infosys Ltd | Technology | 3.76% | ₹237.17 Cr |
| Infosys Ltd | Technology | 3.76% | ₹237.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.86% | ₹235.59 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.74% | ₹233.51 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.63 | 20.31% | 18.44% | - |
| HSBC Value Fund Direct-idcw |
₹63.16 | 20.31% | 18.44% | - |
| SBI Contra Direct Plan-growth |
₹408.88 | 14.27% | 17.54% | - |
| SBI Contra Direct Plan-idcw |
₹86.29 | 14.27% | 17.54% | - |
| HSBC Value Fund-growth |
₹113.29 | 19.16% | 17.31% | - |
| HSBC Value Fund-idcw |
₹49.10 | 19.16% | 17.31% | - |
| ICICI Prudential Value Direct-growth |
₹506.24 | 15.57% | 17.02% | - |
| ICICI Prudential Value Direct-idcw |
₹114.29 | 15.57% | 17.02% | - |
| Jm Value Fund Direct Plan-growth |
₹107.57 | 16.37% | 16.74% | - |
| Jm Value Fund Direct Plan-idcw |
₹73.29 | 16.37% | 16.74% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Value Direct Fund-growth
What is the current AUM of Aditya Birla Sun Life Value Direct Fund-growth?
As of Sun May 31, 2026, Aditya Birla Sun Life Value Direct Fund-growth manages assets worth ₹6,529.5 crore
How has Aditya Birla Sun Life Value Direct Fund-growth performed recently?
- 3 Months: 16.84%
- 6 Months: 3.04%
What is the long-term performance of Aditya Birla Sun Life Value Direct Fund-growth?
- 3 Years CAGR: 18.32%
- 5 Years CAGR: 15.67%
- Since Inception: 16.84%
What is the portfolio composition of Aditya Birla Sun Life Value Direct Fund-growth?
Equity: 98.65%, Others: 1.35%.
Who manages Aditya Birla Sun Life Value Direct Fund-growth?
Aditya Birla Sun Life Value Direct Fund-growth is managed by Kunal Sangoi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Value Direct Fund-growth?
Large Cap: 50.18%, Mid Cap: 18.38%, Small Cap: 31.45%.
Which are the top companies Aditya Birla Sun Life Value Direct Fund-growth has invested in?
- Reliance Industries Ltd – 4.26% of the fund's portfolio
- Reliance Industries Ltd – 4.04% of the fund's portfolio
- Reverse Repo – 4.22% of the fund's portfolio
- Reverse Repo – 4.22% of the fund's portfolio
- Infosys Ltd – 3.92% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Value Direct Fund-growth focuses on?
- Technology – 31.41% of the fund's portfolio
- Energy & Utilities – 27.63% of the fund's portfolio
- Unspecified – 8.45% of the fund's portfolio
- Financial – 7.55% of the fund's portfolio
- Materials – 3.67% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
