Aditya Birla Sun Life Value Fund Direct Plan Growth
Very High Risk
Equity
2 Star
₹143.22
0.3%1D Change
17.79%p.a.
Very High Risk
Equity
2 Star
₹143.22
0.3%1D Change
17.79%p.a.
Aditya Birla Sun Life Value Fund Direct Plan Growth
₹143.22
0.3%1D
17.79%p.a.
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio1.08%
- Exit Load1% within 90 days
- AUM (Fund size)₹6,161.26 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Reliance Industries Ltd | 3.45% |
| ICICI Bank Ltd | 3.32% |
| Welspun Corp Ltd | 3.2% |
| Tech Mahindra Ltd | 3.2% |
| Axis Bank Ltd | 3.19% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Value Fu... | ₹ 52,598 Cr | ₹519.82 | -0.07% | Very High |
| UTI Value fund Fund-Direc... | ₹ 9,752 Cr | ₹187.53 | 0.72% | Very High |
| Nippon India Value Fund -... | ₹ 8,664 Cr | ₹250.43 | 0.32% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 13,325 Cr | ₹125.13 | 0.22% | Very High |
NAV History - Aditya Birla Sun Life Value Fund- Direct Plan - Growth
FUND | Aditya Birla Sun Life Value Fund- Direct Plan - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹143.22 |
| Class | Equity | Mid-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Kunal Sangoi, Dhaval Joshi |
FUND | Aditya Birla Sun Life Value Fund- Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | -0.06% | 3.29% | 10.2% | -0.74% | 1.59% | 27.59% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
