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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 · 1.82%Inception · 05-03-2008
NAV
₹131.54
-1.13% · as of 29-05-2026
Since inception
15.22%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹6,388 Cr
AUM
Expense ratio
1.82%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.22% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
INFOSYS LIMITED EQ FV RS 54.26%
RELIANCE INDUSTRIES LIMITED EQ4.14%
Shriram Finance Limited3.45%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-3.21%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.09%
NTPC LIMITED EQ3.08%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.00%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.93%
WELSPUN CORP LIMITED EQ NEW FV RS.5/-2.89%
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/-2.67%
Sector allocation
Financial Services13.93%
Information Technology5.96%
Capital Goods5.32%
Healthcare4.21%
Automobile and Auto Components4.15%
Metals & Mining3.00%
Oil, Gas & Consumable Fuels2.49%
Power1.71%
Construction Materials1.65%
Construction1.60%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.2% p.a.₹10,000
10 years
Projected value
₹28,24,659
Invested: ₹12,00,000
Gained: ₹16,24,659
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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