Aditya Birla Sun Life Value Fund Regular-growth
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Fund Overview
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₹6,099.1 CrAUM
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₹120.81NAV
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1.88%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Value Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.04% | NA | 1.76% |
| 6 Months | 13.48% | NA | 9.97% |
| 1 Year | -7.28% | -7.28% | -3.45% |
| 3 Years | 70.60% | 19.49% | 21.16% |
| 5 Years | 167.63% | 21.76% | 24.80% |
| 7 Years | 114.68% | 11.53% | NA |
| 10 Years | 232.47% | 12.77% | 15.43% |
Asset Allocation
equities
98.15%other assets or cash equivalents
1.85%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 ₹6,099.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.88%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 98.15% in equities, 1.85% in other assets or cash equivalents. Managed by Kunal Sangoi, it has delivered a return of -7.28% in the last year, a total return since inception of 15.47%.
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Standard Deviation16.16%
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Sharpe Ratio0.70%
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Alpha2.24%
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Beta1.12%
Fund Details
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Fund NamesAditya Birla Sun Life Value Fund Regular-growth
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Inception Date27 Mar 2008
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 1.13% | 0.44% | 6.68% | 7.89% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.52% | 1.50% | 7.79% | 7.45% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.86% | 0.99% | 7.66% | 8.06% | 6.68% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.53% | 7.91% | 7.67% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.48% | 1.48% | 7.27% | 7.15% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.82% | 7.00% | 5.64% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.62% | -0.35% | 3.40% | 6.86% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,578.23 | 7.00% | 5.64% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,587.64 | 7.09% | 5.73% | 6.26% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.83 | 8.06% | 6.68% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.97 | 7.67% | 6.22% | 6.87% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.15% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.90 | 7.45% | 7.08% | 6.20% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.72% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.86% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.86 | 7.72% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.89% | 9.23% | 7.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 4.02% | ₹245.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.86% | ₹235.59 Cr |
| Hdfc Bank Ltd | Financial | 3.69% | ₹225.23 Cr |
| Tech Mahindra Ltd | Technology | 3.30% | ₹201.31 Cr |
| Welspun Corp Ltd | Materials | 3.22% | ₹196.25 Cr |
| Reverse Repo | Unspecified | 3.07% | ₹187.21 Cr |
| Ntpc Ltd | Energy & Utilities | 2.97% | ₹180.97 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.82% | ₹171.78 Cr |
| Axis Bank Ltd | Financial | 2.62% | ₹160.09 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 2.57% | ₹156.52 Cr |
| Icici Bank Ltd | Financial | 2.48% | ₹151.41 Cr |
| Itc Ltd | Consumer Staples | 2.25% | ₹137.03 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.24% | ₹136.54 Cr |
| Jindal Steel & Power Ltd | Materials | 2.14% | ₹130.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.13% | ₹129.72 Cr |
| Granules India Ltd | Healthcare | 2.08% | ₹126.56 Cr |
| Ambuja Cements Ltd | Materials | 1.85% | ₹113.06 Cr |
| Sobha Ltd | Real Estate | 1.81% | ₹110.43 Cr |
| Grasim Industries Ltd | Materials | 1.78% | ₹108.50 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.78% | ₹108.34 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.65% | ₹100.56 Cr |
| Vedanta Ltd | Materials | 1.61% | ₹98.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.59% | ₹97.20 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.49% | ₹90.59 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.43% | ₹87.47 Cr |
| Larsen & Toubro Ltd | Industrials | 1.36% | ₹82.78 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 |
| Angel One Ltd | Financial | 1.23% | ₹75.08 Cr |
| Sonata Software Ltd | Technology | 1.21% | ₹73.80 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 |
| Indus Towers Ltd | Technology | 1.12% | ₹68.61 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.11% | ₹67.79 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.09% | ₹66.20 Cr |
| Ltimindtree Ltd | Technology | 1.08% | ₹65.75 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.07% | ₹65.08 Cr |
| Mphasis Ltd. 28-aug-25 | Technology | 1.04% | ₹63.50 Cr |
| The Federal Bank Ltd | Financial | 0.99% | ₹60.61 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.97% | ₹59.35 Cr |
| Canara Bank | Financial | 0.95% | ₹57.95 Cr |
| Pnb Housing Finance Ltd | Financial | 0.92% | ₹55.98 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.92% | ₹55.82 Cr |
| Rec Ltd | Financial | 0.86% | ₹52.26 Cr |
| Power Mech Projects Ltd | Industrials | 0.84% | ₹51.08 Cr |
| Pcbl Ltd | Materials | 0.83% | ₹50.76 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.80% | ₹49.01 Cr |
| The Ramco Cements Ltd | Materials | 0.80% | ₹48.64 Cr |
| Cyient Dlm Ltd. | Industrials | 0.80% | ₹48.51 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.79% | ₹48.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.77% | ₹47.19 Cr |
| Pricol Ltd | Consumer Discretionary | 0.77% | ₹46.70 Cr |
| State Bank Of India | Financial | 0.72% | ₹43.87 Cr |
| Praj Industries Ltd | Industrials | 0.70% | ₹42.95 Cr |
| Pitti Engineering Ltd | Industrials | 0.68% | ₹41.42 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.57% | ₹34.69 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 |
| Vrl Logistics Ltd | Industrials | 0.50% | ₹30.78 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.48% | ₹29.36 Cr |
| Birlasoft Ltd | Technology | 0.47% | ₹28.72 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.42% | ₹25.39 Cr |
| Mtar Technologies Ltd | Industrials | 0.41% | ₹24.73 Cr |
| Ramkrishna Forgings Ltd | Materials | 0.40% | ₹24.51 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.35% | ₹21.23 Cr |
| Bharat Electronics Ltd | Industrials | 0.33% | ₹20.08 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.33% | ₹20.04 Cr |
| P I Industries Ltd.-28-aug-2025 | Materials | 0.30% | ₹18.32 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.22% | ₹13.52 Cr |
| Nath Bio Genes (india) Ltd | Consumer Staples | 0.10% | ₹6.34 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -1.22% | ₹-74.42 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Value Fund Direct-growth |
₹244.26 | 23.22% | 26.92% | - |
| Nippon India Value Fund-growth |
₹222.79 | 22.34% | 26.03% | - |
| Kotak Contra Fund Direct-growth |
₹175.53 | 23.38% | 25.37% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹136.24 | 21.43% | 23.81% | - |
| Kotak Contra Fund Regular-growth |
₹148.48 | 21.74% | 23.69% | - |
| Hdfc Value Fund-growth |
₹729.90 | 19.65% | 22.72% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹120.81 | 20.39% | 22.71% | - |
| Uti Value Fund Regular Plan-growth |
₹166.12 | 18.81% | 22.20% | - |
growth is based on 5Y returns of the funds
- 3 Months: -1.04%
- 6 Months: 13.48%
- 3 Years CAGR: 19.49%
- 5 Years CAGR: 21.76%
- Since Inception: 15.47%
- Infosys Ltd – 4.02% of the fund's portfolio
- Reliance Industries Ltd – 3.86% of the fund's portfolio
- HDFC Bank Ltd – 3.69% of the fund's portfolio
- Tech Mahindra Ltd – 3.30% of the fund's portfolio
- Welspun Corp Ltd – 3.22% of the fund's portfolio
- Financial – 23.50% of the fund's portfolio
- Materials – 15.83% of the fund's portfolio
- Technology – 13.43% of the fund's portfolio
- Industrials – 11.20% of the fund's portfolio
- Energy & Utilities – 10.80% of the fund's portfolio
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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.
