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Aditya Birla Sun Life Mutual Fund · Equity: Value
Aditya Birla Sun Life Value Fund - Growth Option
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
EquityBenchmark · Nifty 500 TRITER · 2.01%Inception · 05-03-2008
NAV
₹139.76
+0.40% · as of 28-08-2026
Since inception
15.38%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹6,739 Cr
AUM
Expense ratio
2.01%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +15.38% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
WELSPUN CORP LIMITED EQ NEW FV RS.5/-3.67%
Shriram Finance Limited3.54%
INFOSYS LIMITED EQ FV RS 53.41%
RELIANCE INDUSTRIES LIMITED EQ3.22%
STATE BANK OF INDIA EQ NEW RE. 1/-3.18%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.02%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.97%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.95%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.90%
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/-2.85%
Sector allocation
Financial Services26.60%
Capital Goods11.72%
Information Technology11.30%
Automobile and Auto Components7.45%
Healthcare7.35%
Metals & Mining6.48%
Oil, Gas & Consumable Fuels4.07%
Power3.85%
Services3.77%
Construction Materials3.51%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.4% p.a.₹10,000
10 years
Projected value
₹28,52,743
Invested: ₹12,00,000
Gained: ₹16,52,743
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kunal Sangoi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
108167
ISIN (Growth)
INF209K01LF3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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