Aditya Birla Sun Life Value Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.42%
NAV: ₹134.61 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Value Fund Regular-Growth

  • ₹6,659.3 Cr
    AUM
  • ₹134.61
    NAV
  • 2.03%
    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 Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.42% NA 1.76%
6 Months 3.75% NA 9.97%
1 Year 5.95% 5.95% -3.45%
2 Years 4.74% 2.34% 21.19%
3 Years 43.92% 12.90% 21.16%
5 Years 79.06% 12.36% 24.80%
7 Years 185.26% 16.15% NA
10 Years 194.28% 11.40% 15.43%
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As on Thu Nov 05, 2026

Asset Allocation of Aditya Birla Sun Life Value Fund Regular-Growth

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 Fund Regular-Growth

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 ₹6,659.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.03%.
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 5.95% in the last year, a total return since inception of 14.98%.
While planning investment options individuals often look at best sip plan based on risk profile.

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 Fund Regular-Growth

  • Standard Deviation
    18.17%
  • Mean
    12.59%
  • Sharpe Ratio
    0.39%
  • Alpha
    1.39%
  • Beta
    1.10%
  • Sortino Ratio
    0.58%

Aditya Birla Sun Life Value Fund Regular-Growth 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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Aditya Birla Sun Life Value Fund Regular-Growth Fund Returns Comparison

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

Aditya Birla Sun Life Value Fund Regular-Growth

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%
View More
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 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%
Aditya Birla Sun Life Value Direct Fund-IDCW increase ₹6,659 2.00% -2.22% 4.17% 6.82% 13.86%
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Value Fund Regular-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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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 Fund Regular-Growth 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 Fund Regular-Growth

What is the current AUM of Aditya Birla Sun Life Value Fund Regular-Growth?

As of Wed Sep 30, 2026, Aditya Birla Sun Life Value Fund Regular-Growth manages assets worth ₹6,659.3 crore

How has Aditya Birla Sun Life Value Fund Regular-Growth performed recently?

  • 3 Months: -2.42%
  • 6 Months: 3.75%

What is the long-term performance of Aditya Birla Sun Life Value Fund Regular-Growth?

  • 3 Years CAGR: 12.90%
  • 5 Years CAGR: 12.36%
  • Since Inception: 14.98%

What is the portfolio composition of Aditya Birla Sun Life Value Fund Regular-Growth?

Equity: 97.95%, Others: 2.05%.

Who manages Aditya Birla Sun Life Value Fund Regular-Growth?

Aditya Birla Sun Life Value Fund Regular-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 Fund Regular-Growth?

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

Which are the top companies Aditya Birla Sun Life Value Fund Regular-Growth 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 Fund Regular-Growth 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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