Aditya Birla Sun Life Value Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Value Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹6,925 Cr

Lock In Period

N/A

Expense Ratio

2.01

Exit Load

For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units aer 90 days from the date of allotment: Nil.

Benchmark

BSE Enhanced Value

Aditya Birla Sun Life Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.12-1.090.35
6M12.502.2419.26
1Y13.624.1321.21
3Y13.7013.6273.70

Portfolio Analysis

  • Equity: 97.05%
  • Debt: 2.96%
  • Others
As on: 2026-07-31
View allocation % by

1. Tech Mahindra Ltd.3.10%
2. Infosys Ltd.2.39%
3. LTM Ltd.2.18%
4. Sonata Software Ltd.1.35%
5. Mphasis Ltd.1.34%
6. Cyient Ltd.0.66%
7. Capillary Technologies India Ltd.0.16%

1. ICICI Bank Ltd.3.42%
2. Axis Bank Ltd.3.21%
3. HDFC Bank Ltd.3.06%
4. The Federal Bank Ltd.0.44%
5. Ujjivan Small Finance Bank Ltd.0.14%

1. Granules India Ltd.1.72%
2. Onesource Specialty Pharma Ltd.1.06%
3. Ajanta Pharma Ltd.0.71%
4. Strides Pharma Science Ltd.0.56%
5. Sun Pharmaceutical Industries Ltd.0.50%

1. Minda Corporation Ltd.3.10%
2. Pricol Ltd.1.00%

1. State Bank of India3.46%
2. Union Bank of India0.58%

1. Shriram Finance Ltd.3.47%

1. Swiggy Ltd.3.35%

1. Grasim Industries Ltd.1.83%
2. Ambuja Cements Ltd.1.51%

1. HDFC Life Insurance Company Ltd.1.96%
2. SBI Life Insurance Co. Ltd.1.23%

1. NTPC Ltd.2.41%
2. Adani Green Energy Ltd.0.73%

1. Reliance Industries Ltd.3.09%

1. PNB Housing Finance Ltd.2.09%
2. Aptus Value Housing Finance India Ltd.0.88%

1. Welspun Corp Ltd.2.84%

1. DLF Ltd.1.00%
2. Sobha Ltd.0.97%
3. Anant Raj Ltd.0.82%

1. Apollo Hospitals Enterprise Ltd.2.71%

1. Adani Enterprises Ltd.2.70%

1. Bharat Heavy Electricals Ltd.2.25%
2. Praj Industries Ltd.0.43%

1. Pitti Engineering Ltd.1.08%
2. Craftsman Automation Ltd.0.99%

1. Multi Commodity Exchange of India Ltd.1.94%

1. Adani Ports and Special Economic Zone Ltd.1.76%

1. Tube Investments of India Ltd.1.69%

1. Astral Ltd.1.68%

1. Jindal Steel Ltd.1.67%

1. Kalpataru Projects International Ltd.1.65%

1. Vedanta Aluminium Metal Ltd.1.50%

1. GMR Airports Ltd.1.27%

1. ITC Ltd.1.19%

1. Angel One Ltd.1.08%

1. Cyient DLM Ltd.1.07%
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About Fund Aditya Birla Sun Life Value Fund Growth

Aditya Birla Sun Life Value Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹6,925 Crore. The fund benchmarks its performance against the BSE Enhanced Value while maintaining an expense ratio of 2.01. Under the expert guidance of Kunal Sangoi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kunal Sangoi

Mr. Kunal Sangoi holds C.A., B.Com. He has overall experience of around 7 years in the Financial markets. Prior to joining BSLAMC, he has worked with Edelweiss Financial Services Limited.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata Value Fund - Growth38,492 CR2.05
Nippon India Value Fund Growth39,042 CR1.99
Aditya Birla Sun Life Value Fund Growth36,924 CR2.01
Axis Value Fund Growth11,879 CR2.34
Quant Value Fund Growth11,977 CR2.47
Fund Name1Y3Y
This FundTata Value Fund - Growth1.664438.9813
This FundNippon India Value Fund Growth-2.030343.1473
This FundAditya Birla Sun Life Value Fund Growth13.619946.98
This FundAxis Value Fund Growth8.625358.1633
This FundQuant Value Fund Growth18.503965.9369

Aditya Birla Sun Life Value Fund Growth FAQs

Aditya Birla Sun Life Value Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Value Fund Growth is 2.01. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Value Fund Growth’s fund performance is as follows:
  • 1 Month : -0.12%
  • 6 Months : 12.50%
  • 1 Year : 13.62%
  • 3 Years : 13.70%
Returns of Aditya Birla Sun Life Value Fund Growth are updated daily based on NAV of ₹ 138.3017 as on Sep 10,2026. Since inception, the return has been 46.98%.

You can invest in Aditya Birla Sun Life Value Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Value Fund Growth is ₹6,925 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Value Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.