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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 · 2.00%Inception · 05-03-2008
NAV
₹132.37
-0.15% · as of 14-10-2026
Since inception
14.93%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹6,659 Cr
AUM
Expense ratio
2.00%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +14.93% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
Shriram Finance Limited3.85%
STATE BANK OF INDIA EQ NEW RE. 1/-3.53%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.34%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.34%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.25%
WELSPUN CORP LIMITED EQ NEW FV RS.5/-3.23%
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/-3.15%
RELIANCE INDUSTRIES LIMITED EQ3.12%
INFOSYS LIMITED EQ FV RS 52.91%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.68%
Sector allocation
Financial Services27.88%
Capital Goods11.15%
Information Technology10.06%
Healthcare8.17%
Automobile and Auto Components7.67%
Metals & Mining6.09%
Oil, Gas & Consumable Fuels4.02%
Services3.86%
Power3.54%
Construction Materials3.37%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.9% p.a.₹10,000
10 years
Projected value
₹27,74,581
Invested: ₹12,00,000
Gained: ₹15,74,581
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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