Aditya Birla Sun Life Value Direct Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.22%
NAV: ₹75.96 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Value Direct Fund-IDCW

  • ₹6,659.3 Cr
    AUM
  • ₹75.96
    NAV
  • 1.23%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Value Direct Fund-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.22% NA 1.76%
6 Months 4.17% NA 9.97%
1 Year 6.82% 6.82% -3.45%
2 Years 6.49% 3.20% 21.19%
3 Years 47.61% 13.86% 21.16%
5 Years 86.96% 13.33% 24.80%
7 Years 203.89% 17.21% NA
10 Years 224.87% 12.50% 15.43%
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As on Thu Nov 05, 2026

Dividend of Aditya Birla Sun Life Value Direct Fund-IDCW : 57.79%

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 of Aditya Birla Sun Life Value Direct Fund-IDCW

equities

97.95%

other assets or cash equivalents

2.05%
Large Cap: 53.44%
Mid Cap: 13.71%
Small Cap: 32.86%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
4.89%
Hdfc Bank Ltd
4.89%
Hdfc Bank Ltd
4.89%
Hdfc Bank Ltd
4.89%
Hdfc Bank Ltd
4.89%
 
Top Sectors
Financial
63.63%
Unspecified
8.45%
Energy & Utilities
8.29%
Technology
3.92%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life Value Direct Fund-IDCW

Aditya Birla Sun Life Value Direct Fund-IDCW 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 ₹6,659.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.23%.
The portfolio allocation consists of 97.95% in equities, 2.05% in other assets or cash equivalents.Managed by Kunal Sangoi, it has delivered a return of 6.82% in the last year, a total return since inception of 16.51%.
The latest dividend was declared on 24 Jul 2026 at 57.79% of face value.
For those looking to take well-planned investment decisions it helps to compare best sip investment that align with individual risk appetite.

Read more
  • Dhaval Joshi

    Fund Manager

  • Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

    Manager Education

  • Kunal Sangoi

    Fund Manager

  • Mr. Sangoi is a B.Com (H) and Chartered Accountant.

    Manager Education

Key Metrics of Aditya Birla Sun Life Value Direct Fund-IDCW

  • Standard Deviation
    18.19%
  • Mean
    13.44%
  • Sharpe Ratio
    0.43%
  • Alpha
    2.23%
  • Beta
    1.10%
  • Sortino Ratio
    0.65%

Aditya Birla Sun Life Value Direct Fund-IDCW Fund Details

Fund Names Aditya Birla Sun Life Value Direct Fund-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Aditya Birla Sun Life Value Direct Fund-IDCW Fund Returns Comparison

Compare Aditya Birla Sun Life Value Direct Fund-IDCW with other mutual funds in the same category

Aditya Birla Sun Life Value Direct Fund-IDCW

Axis Value Fund Direct-Growth

Axis Value Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Value Fund Direct-Growth trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
Axis Value Fund Direct-IDCW trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
HSBC Value Fund Direct-Growth trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
HSBC Value Fund Direct-IDCW trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
SBI Contra Direct Plan-Growth trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
SBI Contra Direct Plan-IDCW trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
Axis Value Fund Regular-Growth trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
Axis Value Fund Regular-IDCW trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
ICICI Prudential Value Direct-Growth trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
ICICI Prudential Value Direct-IDCW trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
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increase 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 Fund Regular-Growth increase ₹6,659 1.94% -2.42% 3.75% 5.95% 12.90%
Aditya Birla Sun Life Value Direct Fund-Growth increase ₹6,659 2.00% -2.22% 4.17% 6.82% 13.86%
Aditya Birla Sun Life Value Fund Regular-IDCW increase ₹6,659 1.94% -2.42% 3.75% 5.95% 12.90%
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Value Direct Fund-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Value Fund-Growth trend ₹57,250 ₹464.10 12.55% 13.37% 14.25%
ICICI Prudential Value Direct-Growth trend ₹57,250 ₹513.24 13.13% 13.97% 14.99%
ICICI Prudential Value Direct-IDCW trend ₹57,250 ₹115.87 13.13% 13.97% 14.99%
ICICI Prudential Value Fund-IDCW trend ₹57,250 ₹35.10 12.55% 13.37% 14.25%
SBI Contra Fund-Growth trend ₹45,068 ₹375.77 10.85% 13.17% 14.82%
SBI Contra Direct Plan-Growth trend ₹45,068 ₹414.54 11.80% 14.14% 15.68%
SBI Contra Direct Plan-IDCW trend ₹45,068 ₹87.49 11.80% 14.14% 15.68%
SBI Contra Fund-IDCW trend ₹45,068 ₹65.16 10.85% 13.17% 14.82%
Invesco India Contra Fund Regular-Growth trend ₹19,246 ₹135.37 14.43% 11.35% 14.73%
Invesco India Contra Fund Direct-Growth trend ₹19,246 ₹160.94 15.71% 12.64% 16.17%
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Top funds are based on Fund AUM

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Aditya Birla Sun Life Value Direct Fund-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial4.89%₹325.47 Cr
Hdfc Bank LtdFinancial4.89%₹325.47 Cr
Hdfc Bank LtdFinancial4.89%₹325.47 Cr
Hdfc Bank LtdFinancial4.89%₹325.47 Cr
Hdfc Bank LtdFinancial4.89%₹325.47 Cr
Hdfc Bank LtdFinancial3.97%₹274.75 Cr
Hdfc Bank LtdFinancial3.97%₹274.75 Cr
Hdfc Bank LtdFinancial3.97%₹274.75 Cr
Hdfc Bank LtdFinancial3.97%₹274.75 Cr
Hdfc Bank LtdFinancial3.97%₹274.75 Cr
Hdfc Bank LtdFinancial3.97%₹274.75 Cr
Reliance Industries LtdEnergy & Utilities4.26%₹272.86 Cr
Reliance Industries LtdEnergy & Utilities4.04%₹256.68 Cr
Reverse RepoUnspecified4.22%₹254.76 Cr
Reverse RepoUnspecified4.22%₹254.76 Cr
Shriram Transport Finance Company LtdFinancial3.85%₹254.07 Cr
Shriram Transport Finance Company LtdFinancial3.85%₹254.07 Cr
Shriram Transport Finance Company LtdFinancial3.85%₹254.07 Cr
Shriram Transport Finance Company LtdFinancial3.85%₹254.07 Cr
Infosys LtdTechnology3.92%₹249.62 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Value Fund Direct-Growth increase ₹21.71 19.14% 15.63% -
Axis Value Fund Direct-IDCW increase ₹18.26 19.14% 15.63% -
HSBC Value Fund Direct-Growth increase ₹126.90 15.59% 14.73% -
HSBC Value Fund Direct-IDCW increase ₹62.80 15.59% 14.73% -
SBI Contra Direct Plan-Growth increase ₹414.54 11.80% 14.14% -
SBI Contra Direct Plan-IDCW increase ₹87.49 11.80% 14.14% -
Axis Value Fund Regular-Growth increase ₹20.21 17.51% 14.03% -
Axis Value Fund Regular-IDCW increase ₹17.00 17.51% 14.03% -
ICICI Prudential Value Direct-Growth increase ₹513.24 13.13% 13.97% -
ICICI Prudential Value Direct-IDCW increase ₹115.87 13.13% 13.97% -
View More
increase 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 Wed Sep 30, 2026, Aditya Birla Sun Life Value Direct Fund-IDCW manages assets worth ₹6,659.3 crore

How has Aditya Birla Sun Life Value Direct Fund-IDCW performed recently?

  • 3 Months: -2.22%
  • 6 Months: 4.17%

What is the long-term performance of Aditya Birla Sun Life Value Direct Fund-IDCW?

  • 3 Years CAGR: 13.86%
  • 5 Years CAGR: 13.33%
  • Since Inception: 16.51%

What is the portfolio composition of Aditya Birla Sun Life Value Direct Fund-IDCW?

Equity: 97.95%, Others: 2.05%.

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 24 Jul 2026 at 57.79% of face value.

What is the market-cap allocation of Aditya Birla Sun Life Value Direct Fund-IDCW?

Large Cap: 53.44%, Mid Cap: 13.71%, Small Cap: 32.86%.

Which are the top companies Aditya Birla Sun Life Value Direct Fund-IDCW has invested in?

  • HDFC Bank Ltd – 4.89% of the fund's portfolio
  • HDFC Bank Ltd – 4.89% of the fund's portfolio
  • HDFC Bank Ltd – 4.89% of the fund's portfolio
  • HDFC Bank Ltd – 4.89% of the fund's portfolio
  • HDFC Bank Ltd – 4.89% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Value Direct Fund-IDCW focuses on?

  • Financial – 63.63% of the fund's portfolio
  • Unspecified – 8.45% of the fund's portfolio
  • Energy & Utilities – 8.29% of the fund's portfolio
  • Technology – 3.92% of the fund's portfolio
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