Fund Overview of Aditya Birla Sun Life Value Direct Fund-idcw
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₹6,099.1 CrAUM
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₹77.14NAV
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1.01%Expense Ratio
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EquityFund Category
As on Fri Nov 14, 2025
Returns of Aditya Birla Sun Life Value Direct Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.71% | NA | 1.76% |
| 6 Months | 14.81% | NA | 9.97% |
| 1 Year | -5.92% | -5.92% | -3.45% |
| 2 Years | 34.16% | 15.83% | 21.19% |
| 3 Years | 76.39% | 20.83% | 21.16% |
| 5 Years | 185.11% | 23.31% | 24.80% |
| 7 Years | 163.08% | 14.82% | NA |
| 10 Years | 256.13% | 13.54% | 15.43% |
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As on Fri Nov 14, 2025
Dividend of Aditya Birla Sun Life Value Direct Fund-idcw :
48.53%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
99.86%other assets or cash equivalents
0.14%Large Cap: 48.92%
Mid Cap: 17.82%
Small Cap: 33.26%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Nov 14, 2025
Invest Now
Aditya Birla Sun Life Value Direct Fund-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Long term capital growth. Investments in equity and equity related securities by following value investing strategy. It manages assets worth ₹6,099.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.01%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Value Direct Fund-idcw
The portfolio allocation consists of 99.86% in equities, 0.14% in other assets or cash equivalents. Managed by Kunal Sangoi, it has delivered a return of -5.92% in the last year, a total return since inception of 17.18%.
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Kunal Sangoi
Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Key Metrics of Aditya Birla Sun Life Value Direct Fund-idcw
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Standard Deviation16.17%
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Sharpe Ratio0.75%
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Alpha3.11%
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Beta1.12%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 3.90% | 5.89% | 12.41% | 21.38% | 25.62% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 3.99% | 6.66% | 4.49% | 20.89% | 23.04% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 3.92% | 6.43% | 3.62% | 19.86% | 21.95% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 2.16% | 4.62% | -1.58% | 14.06% | 18.42% |
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 |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Value Direct Fund-growth
|
₹6,099 | 3.99% | 6.66% | 7.60% | 4.49% | 20.89% |
|
Aditya Birla Sun Life Value Fund Regular-growth
|
₹6,099 | 3.92% | 6.43% | 7.13% | 3.62% | 19.86% |
|
Aditya Birla Sun Life Value Fund Regular-idcw
|
₹6,099 | 3.92% | 6.43% | 7.13% | 3.62% | 19.86% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹493.01 | 21.38% | 25.62% | 15.93% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹128.04 | 19.86% | 21.95% | 12.99% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹144.55 | 20.89% | 23.04% | 14.13% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.17 | 21.67% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.54 | 23.57% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.56 | 16.91% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.83 | 18.70% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.83 | 14.06% | 18.42% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 4.22% | ₹254.76 Cr |
| Reverse Repo | Unspecified | 4.22% | ₹254.76 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 |
| 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 |
| Hdfc Bank Ltd | Financial | 3.69% | ₹225.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.70% | ₹223.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.70% | ₹223.36 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.38% | ₹212.98 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.38% | ₹212.98 Cr |
| Tech Mahindra Ltd | Technology | 3.30% | ₹201.31 Cr |
| Welspun Corp Ltd | Materials | 3.22% | ₹196.25 Cr |
| Welspun Corp Ltd | Materials | 3.07% | ₹193.83 Cr |
| Welspun Corp Ltd | Materials | 3.07% | ₹193.83 Cr |
| Reverse Repo | Unspecified | 3.07% | ₹187.21 Cr |
| Tech Mahindra Ltd | Technology | 2.95% | ₹186.27 Cr |
| Tech Mahindra Ltd | Technology | 2.95% | ₹186.27 Cr |
| Axis Bank Ltd | Financial | 2.93% | ₹184.72 Cr |
| Axis Bank Ltd | Financial | 2.93% | ₹184.72 Cr |
| Ntpc Ltd | Energy & Utilities | 3.06% | ₹184.32 Cr |
| Ntpc Ltd | Energy & Utilities | 3.06% | ₹184.32 Cr |
| Tech Mahindra Ltd | Technology | 3.04% | ₹183.12 Cr |
| Tech Mahindra Ltd | Technology | 3.04% | ₹183.12 Cr |
| Ntpc Ltd | Energy & Utilities | 2.89% | ₹182.43 Cr |
| Ntpc Ltd | Energy & Utilities | 2.89% | ₹182.43 Cr |
| Ntpc Ltd | Energy & Utilities | 2.97% | ₹180.97 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 2.99% | ₹180.27 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 2.99% | ₹180.27 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 2.83% | ₹178.45 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 2.83% | ₹178.45 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.90% | ₹175.21 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.90% | ₹175.21 Cr |
| Welspun Corp Ltd | Materials | 2.85% | ₹172.07 Cr |
| Welspun Corp Ltd | Materials | 2.85% | ₹172.07 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.82% | ₹171.78 Cr |
| Axis Bank Ltd | Financial | 2.81% | ₹169.56 Cr |
| Axis Bank Ltd | Financial | 2.81% | ₹169.56 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.60% | ₹164.05 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.60% | ₹164.05 Cr |
| Axis Bank Ltd | Financial | 2.62% | ₹160.09 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 2.57% | ₹156.52 Cr |
| Hdfc Bank Ltd | Financial | 2.44% | ₹154.03 Cr |
| Hdfc Bank Ltd | Financial | 2.44% | ₹154.03 Cr |
| Icici Bank Ltd | Financial | 2.48% | ₹151.41 Cr |
| Hdfc Bank Ltd | Financial | 2.46% | ₹148.36 Cr |
| Hdfc Bank Ltd | Financial | 2.46% | ₹148.36 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.29% | ₹138.36 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.29% | ₹138.36 Cr |
| Granules India Ltd | Healthcare | 2.19% | ₹138.08 Cr |
| Granules India Ltd | Healthcare | 2.19% | ₹138.08 Cr |
| Granules India Ltd | Healthcare | 2.28% | ₹137.78 Cr |
| Granules India Ltd | Healthcare | 2.28% | ₹137.78 Cr |
| Itc Ltd | Consumer Staples | 2.25% | ₹137.03 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.24% | ₹136.54 Cr |
| Itc Ltd | Consumer Staples | 2.21% | ₹133.57 Cr |
| Itc Ltd | Consumer Staples | 2.21% | ₹133.57 Cr |
| Jindal Steel & Power Ltd | Materials | 2.09% | ₹131.56 Cr |
| Jindal Steel & Power Ltd | Materials | 2.09% | ₹131.56 Cr |
| Jindal Steel & Power Ltd | Materials | 2.17% | ₹131.19 Cr |
| Jindal Steel & Power Ltd | Materials | 2.17% | ₹131.19 Cr |
| Jindal Steel & Power Ltd | Materials | 2.14% | ₹130.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.13% | ₹129.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.03% | ₹128.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.03% | ₹128.27 Cr |
| Granules India Ltd | Healthcare | 2.08% | ₹126.56 Cr |
| Vedanta Ltd | Materials | 1.98% | ₹125.00 Cr |
| Vedanta Ltd | Materials | 1.98% | ₹125.00 Cr |
| Icici Bank Ltd | Financial | 1.90% | ₹114.75 Cr |
| Icici Bank Ltd | Financial | 1.90% | ₹114.75 Cr |
| Icici Bank Ltd | Financial | 1.82% | ₹114.52 Cr |
| Icici Bank Ltd | Financial | 1.82% | ₹114.52 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.89% | ₹113.91 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.89% | ₹113.91 Cr |
| Ambuja Cements Ltd | Materials | 1.85% | ₹113.06 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.78% | ₹111.96 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.78% | ₹111.96 Cr |
| Sobha Ltd | Real Estate | 1.77% | ₹111.74 Cr |
| Sobha Ltd | Real Estate | 1.77% | ₹111.74 Cr |
| Reverse Repo | Unspecified | 1.76% | ₹111.13 Cr |
| Reverse Repo | Unspecified | 1.76% | ₹111.13 Cr |
| Sobha Ltd | Real Estate | 1.81% | ₹110.43 Cr |
| Pnb Housing Finance Ltd | Financial | 1.75% | ₹110.07 Cr |
| Pnb Housing Finance Ltd | Financial | 1.75% | ₹110.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.80% | ₹108.84 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.80% | ₹108.84 Cr |
| Ambuja Cements Ltd | Materials | 1.80% | ₹108.72 Cr |
| Ambuja Cements Ltd | Materials | 1.80% | ₹108.72 Cr |
| Grasim Industries Ltd | Materials | 1.78% | ₹108.50 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.78% | ₹108.34 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.72% | ₹108.29 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.72% | ₹108.29 Cr |
| Ambuja Cements Ltd | Materials | 1.71% | ₹107.86 Cr |
| Ambuja Cements Ltd | Materials | 1.71% | ₹107.86 Cr |
| Vedanta Ltd | Materials | 1.78% | ₹107.56 Cr |
| Vedanta Ltd | Materials | 1.78% | ₹107.56 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.71% | ₹107.53 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.71% | ₹107.53 Cr |
| Sobha Ltd | Real Estate | 1.76% | ₹106.41 Cr |
| Sobha Ltd | Real Estate | 1.76% | ₹106.41 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.64% | ₹103.57 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.64% | ₹103.57 Cr |
| Pnb Housing Finance Ltd | Financial | 1.70% | ₹102.35 Cr |
| Pnb Housing Finance Ltd | Financial | 1.70% | ₹102.35 Cr |
| Canara Bank | Financial | 1.61% | ₹101.37 Cr |
| Canara Bank | Financial | 1.61% | ₹101.37 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.65% | ₹100.56 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.67% | ₹100.56 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.67% | ₹100.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.66% | ₹100.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.66% | ₹100.41 Cr |
| Vedanta Ltd | Materials | 1.61% | ₹98.29 Cr |
| Ltimindtree Ltd | Technology | 1.56% | ₹98.17 Cr |
| Ltimindtree Ltd | Technology | 1.56% | ₹98.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.59% | ₹97.20 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.54% | ₹96.93 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.54% | ₹96.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | ₹96.73 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | ₹96.73 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.59% | ₹95.68 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.59% | ₹95.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.47% | ₹92.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.47% | ₹92.69 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.53% | ₹92.60 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.53% | ₹92.60 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.51% | ₹91.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.51% | ₹91.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.49% | ₹90.59 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.43% | ₹87.47 Cr |
| The Federal Bank Ltd | Financial | 1.37% | ₹86.58 Cr |
| The Federal Bank Ltd | Financial | 1.37% | ₹86.58 Cr |
| Grasim Industries Ltd | Materials | 1.37% | ₹86.26 Cr |
| Grasim Industries Ltd | Materials | 1.37% | ₹86.26 Cr |
| Astral Ltd | Industrials | 1.33% | ₹83.69 Cr |
| Astral Ltd | Industrials | 1.33% | ₹83.69 Cr |
| Larsen & Toubro Ltd | Industrials | 1.36% | ₹82.78 Cr |
| Grasim Industries Ltd | Materials | 1.36% | ₹82.24 Cr |
| Grasim Industries Ltd | Materials | 1.36% | ₹82.24 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.30% | ₹81.66 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.30% | ₹81.66 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.34% | ₹81.05 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.34% | ₹81.05 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.31% | ₹80.10 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.31% | ₹80.06 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.27% | ₹77.58 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.26% | ₹76.91 Cr |
| Bse Ltd. | Financial | 1.20% | ₹75.79 Cr |
| Bse Ltd. | Financial | 1.20% | ₹75.79 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.25% | ₹75.23 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.25% | ₹75.23 Cr |
| Angel One Ltd | Financial | 1.23% | ₹75.08 Cr |
| Anant Raj Ltd | Real Estate | 1.22% | ₹73.88 Cr |
| Anant Raj Ltd | Real Estate | 1.22% | ₹73.88 Cr |
| Sonata Software Ltd | Technology | 1.21% | ₹73.80 Cr |
| Angel One Ltd | Financial | 1.16% | ₹73.29 Cr |
| Angel One Ltd | Financial | 1.16% | ₹73.29 Cr |
| Pi Industries Ltd | Materials | 1.18% | ₹72.20 Cr |
| Cyient Ltd | Technology | 1.18% | ₹72.13 Cr |
| Anant Raj Ltd | Real Estate | 1.17% | ₹71.16 Cr |
| Carborundum Universal Ltd | Materials | 1.16% | ₹70.82 Cr |
| Carborundum Universal Ltd | Materials | 1.17% | ₹70.36 Cr |
| Carborundum Universal Ltd | Materials | 1.17% | ₹70.36 Cr |
| Sonata Software Ltd | Technology | 1.10% | ₹69.64 Cr |
| Sonata Software Ltd | Technology | 1.10% | ₹69.64 Cr |
| Cyient Ltd | Technology | 1.10% | ₹69.55 Cr |
| Cyient Ltd | Technology | 1.10% | ₹69.55 Cr |
| Indus Towers Ltd | Technology | 1.12% | ₹68.61 Cr |
| Cyient Ltd | Technology | 1.14% | ₹68.57 Cr |
| Cyient Ltd | Technology | 1.14% | ₹68.57 Cr |
| Carborundum Universal Ltd | Materials | 1.09% | ₹68.53 Cr |
| Carborundum Universal Ltd | Materials | 1.09% | ₹68.53 Cr |
| Larsen & Toubro Ltd | Industrials | 1.08% | ₹68.32 Cr |
| Larsen & Toubro Ltd | Industrials | 1.08% | ₹68.32 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.11% | ₹67.79 Cr |
| Bharat Electronics Ltd | Industrials | 1.08% | ₹67.77 Cr |
| Bharat Electronics Ltd | Industrials | 1.08% | ₹67.77 Cr |
| Canara Bank | Financial | 1.11% | ₹66.85 Cr |
| Canara Bank | Financial | 1.11% | ₹66.85 Cr |
| Ltimindtree Ltd | Technology | 1.10% | ₹66.41 Cr |
| Ltimindtree Ltd | Technology | 1.10% | ₹66.41 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.09% | ₹66.20 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.09% | ₹65.85 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.09% | ₹65.85 Cr |
| Ltimindtree Ltd | Technology | 1.08% | ₹65.75 Cr |
| State Bank Of India | Financial | 1.04% | ₹65.30 Cr |
| State Bank Of India | Financial | 1.04% | ₹65.30 Cr |
| Sonata Software Ltd | Technology | 1.08% | ₹65.16 Cr |
| Sonata Software Ltd | Technology | 1.08% | ₹65.16 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.07% | ₹65.08 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.03% | ₹64.92 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.03% | ₹64.92 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.07% | ₹64.70 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.07% | ₹64.70 Cr |
| Bharat Electronics Ltd | Industrials | 1.06% | ₹64.25 Cr |
| Bharat Electronics Ltd | Industrials | 1.06% | ₹64.25 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.02% | ₹64.06 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.02% | ₹64.06 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.06% | ₹63.74 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.06% | ₹63.74 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.01% | ₹63.71 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.01% | ₹63.71 Cr |
| Mphasis Ltd. 28-aug-25 | Technology | 1.04% | ₹63.50 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.00% | ₹63.16 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.00% | ₹63.16 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.00% | ₹62.98 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.00% | ₹62.98 Cr |
| Others Futures | Unspecified | 0.99% | ₹62.50 Cr |
| Others Futures | Unspecified | 0.99% | ₹62.50 Cr |
| Larsen & Toubro Ltd | Industrials | 1.03% | ₹62.02 Cr |
| Larsen & Toubro Ltd | Industrials | 1.03% | ₹62.02 Cr |
| Pi Industries Ltd | Materials | 0.96% | ₹60.76 Cr |
| Pi Industries Ltd | Materials | 0.96% | ₹60.76 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.01% | ₹60.72 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.01% | ₹60.72 Cr |
| Pitti Engineering Ltd | Industrials | 1.01% | ₹60.71 Cr |
| Pitti Engineering Ltd | Industrials | 1.01% | ₹60.71 Cr |
| The Federal Bank Ltd | Financial | 0.99% | ₹60.61 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.00% | ₹60.43 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.00% | ₹60.43 Cr |
| Pi Industries Ltd | Materials | 0.99% | ₹59.67 Cr |
| Pi Industries Ltd | Materials | 0.99% | ₹59.67 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.97% | ₹59.35 Cr |
| Others Futures | Unspecified | 0.98% | ₹59.33 Cr |
| Others Futures | Unspecified | 0.98% | ₹59.33 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.94% | ₹59.06 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.94% | ₹59.06 Cr |
| Astral Ltd | Industrials | 0.97% | ₹58.36 Cr |
| Astral Ltd | Industrials | 0.97% | ₹58.36 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.97% | ₹58.33 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.97% | ₹58.33 Cr |
| Canara Bank | Financial | 0.95% | ₹57.95 Cr |
| The Federal Bank Ltd | Financial | 0.96% | ₹57.77 Cr |
| The Federal Bank Ltd | Financial | 0.96% | ₹57.77 Cr |
| Pitti Engineering Ltd | Industrials | 0.92% | ₹57.70 Cr |
| Pitti Engineering Ltd | Industrials | 0.92% | ₹57.70 Cr |
| Pcbl Ltd | Materials | 0.96% | ₹57.70 Cr |
| Pcbl Ltd | Materials | 0.96% | ₹57.70 Cr |
| Anant Raj Ltd | Real Estate | 0.90% | ₹56.68 Cr |
| Anant Raj Ltd | Real Estate | 0.90% | ₹56.68 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.89% | ₹56.06 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.89% | ₹56.06 Cr |
| Pnb Housing Finance Ltd | Financial | 0.92% | ₹55.98 Cr |
| Pcbl Ltd | Materials | 0.89% | ₹55.92 Cr |
| Pcbl Ltd | Materials | 0.89% | ₹55.92 Cr |
| Swiggy Ltd. | Technology | 0.89% | ₹55.85 Cr |
| Swiggy Ltd. | Technology | 0.89% | ₹55.85 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.92% | ₹55.82 Cr |
| Angel One Ltd | Financial | 0.89% | ₹53.75 Cr |
| Angel One Ltd | Financial | 0.89% | ₹53.75 Cr |
| The Ramco Cements Ltd | Materials | 0.84% | ₹53.24 Cr |
| The Ramco Cements Ltd | Materials | 0.84% | ₹53.24 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.84% | ₹53.00 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.84% | ₹53.00 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.87% | ₹52.62 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.87% | ₹52.62 Cr |
| Rec Ltd | Financial | 0.86% | ₹52.26 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.86% | ₹51.98 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.86% | ₹51.98 Cr |
| Pricol Ltd | Consumer Discretionary | 0.86% | ₹51.80 Cr |
| Pricol Ltd | Consumer Discretionary | 0.86% | ₹51.80 Cr |
| Pricol Ltd | Consumer Discretionary | 0.81% | ₹51.24 Cr |
| Pricol Ltd | Consumer Discretionary | 0.81% | ₹51.24 Cr |
| Power Mech Projects Ltd | Industrials | 0.84% | ₹51.08 Cr |
| Pcbl Ltd | Materials | 0.83% | ₹50.76 Cr |
| Rec Ltd | Financial | 0.82% | ₹49.30 Cr |
| Rec Ltd | Financial | 0.82% | ₹49.30 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.80% | ₹49.01 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.78% | ₹48.93 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.78% | ₹48.93 Cr |
| Cyient Dlm Ltd. | Industrials | 0.77% | ₹48.69 Cr |
| Cyient Dlm Ltd. | Industrials | 0.77% | ₹48.69 Cr |
| The Ramco Cements Ltd | Materials | 0.80% | ₹48.64 Cr |
| Cyient Dlm Ltd. | Industrials | 0.80% | ₹48.51 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.80% | ₹48.45 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.80% | ₹48.45 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.80% | ₹48.38 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.80% | ₹48.38 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.76% | ₹48.12 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.76% | ₹48.12 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.79% | ₹48.08 Cr |
| State Bank Of India | Financial | 0.80% | ₹48.05 Cr |
| State Bank Of India | Financial | 0.80% | ₹48.05 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.75% | ₹47.57 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.75% | ₹47.57 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.77% | ₹47.19 Cr |
| Pricol Ltd | Consumer Discretionary | 0.77% | ₹46.70 Cr |
| Hcl Technologies Ltd | Technology | 0.73% | ₹46.25 Cr |
| Hcl Technologies Ltd | Technology | 0.73% | ₹46.25 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.76% | ₹45.58 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.76% | ₹45.58 Cr |
| Cyient Dlm Ltd. | Industrials | 0.75% | ₹45.43 Cr |
| Cyient Dlm Ltd. | Industrials | 0.75% | ₹45.43 Cr |
| Nmdc Ltd | Materials | 0.71% | ₹44.86 Cr |
| Nmdc Ltd | Materials | 0.71% | ₹44.86 Cr |
| Power Mech Projects Ltd | Industrials | 0.73% | ₹44.22 Cr |
| Power Mech Projects Ltd | Industrials | 0.73% | ₹44.22 Cr |
| State Bank Of India | Financial | 0.72% | ₹43.87 Cr |
| Praj Industries Ltd | Industrials | 0.70% | ₹42.95 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 0.66% | ₹41.90 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 0.66% | ₹41.90 Cr |
| Hcl Technologies Ltd | Technology | 0.69% | ₹41.55 Cr |
| Hcl Technologies Ltd | Technology | 0.69% | ₹41.55 Cr |
| Pitti Engineering Ltd | Industrials | 0.68% | ₹41.42 Cr |
| Power Mech Projects Ltd | Industrials | 0.65% | ₹40.79 Cr |
| Power Mech Projects Ltd | Industrials | 0.65% | ₹40.79 Cr |
| The Ramco Cements Ltd | Materials | 0.67% | ₹40.72 Cr |
| The Ramco Cements Ltd | Materials | 0.67% | ₹40.72 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 0.66% | ₹39.77 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 0.66% | ₹39.77 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.57% | ₹34.69 Cr |
| Idfc First Bank Ltd | Financial | 0.54% | ₹34.34 Cr |
| Idfc First Bank Ltd | Financial | 0.54% | ₹34.34 Cr |
| Strides Pharma Science Ltd | Healthcare | 0.54% | ₹34.24 Cr |
| Strides Pharma Science Ltd | Healthcare | 0.54% | ₹34.24 Cr |
| Others Futures | Unspecified | 0.55% | ₹33.70 Cr |
| Srf_28/08/2025 | Materials | 0.55% | ₹33.69 Cr |
| Strides Pharma Science Ltd | Healthcare | 0.53% | ₹32.28 Cr |
| Tube Investments Of India Ltd. 28-oct-25 | Consumer Discretionary | 0.51% | ₹31.06 Cr |
| Tube Investments Of India Ltd. 28-oct-25 | Consumer Discretionary | 0.51% | ₹31.06 Cr |
| Praj Industries Ltd | Industrials | 0.49% | ₹31.05 Cr |
| Praj Industries Ltd | Industrials | 0.49% | ₹31.05 Cr |
| Vrl Logistics Ltd | Industrials | 0.50% | ₹30.78 Cr |
| Praj Industries Ltd | Industrials | 0.50% | ₹30.34 Cr |
| Praj Industries Ltd | Industrials | 0.50% | ₹30.34 Cr |
| Tiindia_25/11/2025 | Consumer Discretionary | 0.48% | ₹30.29 Cr |
| Tiindia_25/11/2025 | Consumer Discretionary | 0.48% | ₹30.29 Cr |
| Strides Pharma Science Ltd | Healthcare | 0.50% | ₹30.06 Cr |
| Strides Pharma Science Ltd | Healthcare | 0.50% | ₹30.06 Cr |
| Itc Ltd | Consumer Staples | 0.47% | ₹29.42 Cr |
| Itc Ltd | Consumer Staples | 0.47% | ₹29.42 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.49% | ₹29.36 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.49% | ₹29.36 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.48% | ₹29.36 Cr |
| Birlasoft Ltd | Technology | 0.47% | ₹28.72 Cr |
| Mphasis Ltd. 28-oct-25 | Technology | 0.46% | ₹27.84 Cr |
| Mphasis Ltd. 28-oct-25 | Technology | 0.46% | ₹27.84 Cr |
| Vrl Logistics Ltd | Industrials | 0.44% | ₹27.74 Cr |
| Vrl Logistics Ltd | Industrials | 0.44% | ₹27.74 Cr |
| Vrl Logistics Ltd | Industrials | 0.45% | ₹27.10 Cr |
| Vrl Logistics Ltd | Industrials | 0.45% | ₹27.10 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.42% | ₹25.39 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.42% | ₹25.35 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.42% | ₹25.35 Cr |
| Mtar Technologies Ltd | Industrials | 0.41% | ₹24.73 Cr |
| Ramkrishna Forgings Ltd | Materials | 0.40% | ₹24.51 Cr |
| Emami Ltd | Consumer Staples | 0.41% | ₹24.45 Cr |
| Emami Ltd | Consumer Staples | 0.41% | ₹24.45 Cr |
| Emami Ltd | Consumer Staples | 0.39% | ₹24.27 Cr |
| Emami Ltd | Consumer Staples | 0.39% | ₹24.27 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.39% | ₹23.68 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.39% | ₹23.68 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.35% | ₹22.15 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.35% | ₹22.15 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.35% | ₹21.23 Cr |
| Birlasoft Ltd | Technology | 0.34% | ₹20.45 Cr |
| Birlasoft Ltd | Technology | 0.34% | ₹20.45 Cr |
| Bharat Electronics Ltd | Industrials | 0.33% | ₹20.08 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.33% | ₹20.04 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.33% | ₹19.99 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.33% | ₹19.99 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.30% | ₹19.19 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.30% | ₹19.19 Cr |
| P I Industries Ltd.-28-aug-2025 | Materials | 0.30% | ₹18.32 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.25% | ₹15.83 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.25% | ₹15.83 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.22% | ₹13.52 Cr |
| Nath Bio Genes (india) Ltd | Consumer Staples | 0.10% | ₹6.34 Cr |
| Nath Bio Genes (india) Ltd | Consumer Staples | 0.03% | ₹2.08 Cr |
| Nath Bio Genes (india) Ltd | Consumer Staples | 0.03% | ₹2.08 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -1.22% | ₹-74.42 Cr |
| Net Payables | Unspecified | -1.62% | ₹-102.07 Cr |
| Net Payables | Unspecified | -1.62% | ₹-102.07 Cr |
| Net Payables | Unspecified | -2.28% | ₹-137.79 Cr |
| Net Payables | Unspecified | -2.28% | ₹-137.79 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹493.01 | 21.38% | 25.62% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹144.55 | 20.89% | 23.04% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹128.04 | 19.86% | 21.95% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.83 | 14.06% | 18.42% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Value Direct Fund-idcw
What is the current AUM of Aditya Birla Sun Life Value Direct Fund-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Value Direct Fund-idcw manages assets worth ₹6,099.1 crore
How has Aditya Birla Sun Life Value Direct Fund-idcw performed recently?
- 3 Months: -1.71%
- 6 Months: 14.81%
What is the long-term performance of Aditya Birla Sun Life Value Direct Fund-idcw?
- 3 Years CAGR: 20.83%
- 5 Years CAGR: 23.31%
- Since Inception: 17.18%
What is the portfolio composition of Aditya Birla Sun Life Value Direct Fund-idcw?
Equity: 99.86%, Others: 0.14%.
Who manages Aditya Birla Sun Life Value Direct Fund-idcw?
Aditya Birla Sun Life Value Direct Fund-idcw is managed by Kunal Sangoi from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Value Direct Fund-idcw?
Latest dividend was declared on 25 Jul 2025 at 48.53% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Value Direct Fund-idcw?
Large Cap: 48.92%, Mid Cap: 17.82%, Small Cap: 33.26%.
Which are the top companies Aditya Birla Sun Life Value Direct Fund-idcw has invested in?
- Reverse Repo – 4.22% of the fund's portfolio
- Reverse Repo – 4.22% of the fund's portfolio
- Infosys Ltd – 4.02% of the fund's portfolio
- Reliance Industries Ltd – 3.86% of the fund's portfolio
- Reliance Industries Ltd – 3.86% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Value Direct Fund-idcw focuses on?
- Financial – 124.62% of the fund's portfolio
- Materials – 72.79% of the fund's portfolio
- Technology – 61.25% of the fund's portfolio
- Industrials – 60.93% of the fund's portfolio
- Consumer Discretionary – 57.02% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
