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)

₹6,659 Cr

Lock In Period

N/A

Expense Ratio

2

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-4.74-0.281.07
6M-1.151.625.94
1Y0.193.0210.90
3Y11.5713.4868.77

Portfolio Analysis

  • Equity: 97.76%
  • Debt: 2.26%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Ltd.4.89%
2. ICICI Bank Ltd.2.96%
3. Axis Bank Ltd.1.98%
4. Ujjivan Small Finance Bank Ltd.0.55%

1. Tech Mahindra Ltd.2.66%
2. Infosys Ltd.1.85%
3. LTM Ltd.1.48%
4. Mphasis Ltd.1.25%
5. Sonata Software Ltd.1.14%
6. Cyient Ltd.1.10%
7. Capillary Technologies India Ltd.0.51%

1. Granules India Ltd.1.78%
2. Onesource Specialty Pharma Ltd.1.01%
3. Ajanta Pharma Ltd.0.82%
4. Gland Pharma Ltd.0.74%
5. Strides Pharma Science Ltd.0.55%

1. State Bank of India3.27%
2. Union Bank of India0.93%

1. Minda Corporation Ltd.3.10%
2. Pricol Ltd.1.09%

1. HDFC Life Insurance Company Ltd.1.88%
2. Life Insurance Corporation of India0.99%
3. SBI Life Insurance Co. Ltd.0.74%

1. Shriram Finance Ltd.3.10%
2. Piramal Finance Ltd.0.42%

1. Swiggy Ltd.3.40%

1. DLF Ltd.1.33%
2. Sobha Ltd.1.07%
3. Anant Raj Ltd.0.89%

1. Grasim Industries Ltd.1.83%
2. Ambuja Cements Ltd.1.42%

1. PNB Housing Finance Ltd.2.25%
2. Aptus Value Housing Finance India Ltd.0.95%

1. NTPC Ltd.2.01%
2. Adani Green Energy Ltd.0.68%
3. Adani Power Ltd.0.50%

1. Reliance Industries Ltd.3.14%

1. Bharat Heavy Electricals Ltd.2.32%
2. Praj Industries Ltd.0.44%

1. Welspun Corp Ltd.2.75%

1. Pitti Engineering Ltd.1.35%
2. Craftsman Automation Ltd.1.06%

1. Adani Enterprises Ltd.2.35%

1. ITC Ltd.2.20%

1. Apollo Hospitals Enterprise Ltd.1.95%

1. Adani Ports and Special Economic Zone Ltd.1.89%

1. Kalpataru Projects International Ltd.1.79%

1. Astral Ltd.1.60%

1. Cyient DLM Ltd.1.48%

1. Tube Investments of India Ltd.1.47%

1. Multi Commodity Exchange of India Ltd.1.40%

1. Vedanta Aluminium Metal Ltd.1.38%

1. Jindal Steel Ltd.1.35%

1. Carborundum Universal Ltd.1.33%

1. GMR Airports Ltd.1.16%
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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 ₹6,659 Crore. The fund benchmarks its performance against the BSE Enhanced Value while maintaining an expense ratio of 2. 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
ICICI Prudential Value Fund Growth557,250 CR1.56
UTI Value Fund Growth29,024 CR1.85
Aditya Birla Sun Life Value Fund Growth36,659 CR2
Axis Value Fund Growth11,836 CR2.28
Quant Value Fund Growth11,917 CR2.46
Fund Name1Y3Y
This FundICICI Prudential Value Fund Growth-10.082836.2896
This FundUTI Value Fund Growth-9.614936.6592
This FundAditya Birla Sun Life Value Fund Growth0.189538.8894
This FundAxis Value Fund Growth-0.207456.5041
This FundQuant Value Fund Growth1.588261.2332

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. 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 : -4.74%
  • 6 Months : -1.15%
  • 1 Year : 0.19%
  • 3 Years : 11.57%
Returns of Aditya Birla Sun Life Value Fund Growth are updated daily based on NAV of ₹ 127.2805 as on Oct 30,2026. Since inception, the return has been 38.89%.

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 ₹6,659 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.
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