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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹5,639 Cr

Lock In Period

N/A

Expense Ratio

1.89

Benchmark

BSE Enhanced Value

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.

Summary

Latest details for Aditya Birla Sun Life Value Fund Growth include a ₹130.1124 NAV as of Apr 21,2026 and returns since inception of 75.03%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Value Fund Growth AUM is ₹5,639 Cr, with a lock-in of N/A years, expense ratio of 1.89%, and benchmark BSE Enhanced Value. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 9.42% returns, against a category average of 1.95% and a category best of 9.81%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.421.959.81
6M3.291.7925.12
1Y11.976.2037.60
3Y20.5117.1591.49

Portfolio Analysis

  • Equity: 97.57%
  • Debt: 2.42%
  • Others
As on: 2026-03-31
View allocation % by

1. Axis Bank Limited3.09%
2. HDFC Bank Limited3.00%
3. ICICI Bank Limited2.93%
4. Kotak Mahindra Bank Limited2.45%
5. The Federal Bank Limited0.74%
6. IDFC First Bank Limited0.42%

1. Infosys Limited4.26%
2. Tech Mahindra Limited3.21%
3. LTIMindtree Limited1.79%
4. MphasiS Limited0.84%
5. Sonata Software Limited0.84%
6. Cyient Limited0.80%
7. Capillary Technologies India Ltd0.18%

1. Granules India Limited2.25%
2. Onesource Speciality Pharma Ltd1.15%
3. Sun Pharmaceutical Industries Limited0.96%
4. Torrent Pharmaceuticals Limited0.91%
5. Strides Pharma Science Limited0.61%

1. Reliance Industries Limited4.14%

1. Minda Corporation Limited2.67%
2. Pricol Limited0.88%

1. Shriram Finance Ltd3.45%

1. NTPC Limited3.08%
2. Adani Power Limited0.34%

1. Grasim Industries Limited1.80%
2. Ambuja Cements Limited1.49%

1. Vedanta Limited2.14%
2. NMDC Limited0.80%

1. WELSPUN CORP LIMITED2.89%

1. PNB Housing Finance Limited2.04%
2. Aptus Value Housing Finance India Ltd0.79%

1. Multi Commodity Exchange of India Limited2.54%

1. Apollo Hospitals Enterprise Limited2.53%

1. HDFC Life Insurance Company Limited1.47%
2. SBI Life Insurance Company Limited1.03%

1. Bharat Heavy Electricals Limited1.96%
2. Praj Industries Limited0.52%

1. Swiggy Ltd2.19%

1. State Bank of India1.60%
2. Canara Bank0.45%

1. Jindal Steel & Power Limited2.02%

1. Adani Ports and Special Economic Zone Limited1.96%

1. Hero MotoCorp Limited1.73%

1. Sobha Limited1.07%
2. Anant Raj Ltd0.63%

1. Astral Limited1.64%

1. Kalpataru Projects International Ltd.1.62%

1. Craftsman Automation Ltd0.84%
2. Pitti Engineering Ltd0.74%

1. Tube Investments of India Limited1.33%

1. Bharat Electronics Limited1.30%

1. ANGEL ONE LIMITED1.19%

1. Larsen & Toubro Limited1.07%

1. Carborundum Universal Limited1.05%

1. Adani Enterprises Limited1.04%

About Fund

Aditya Birla Sun Life Value Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹5,639 Crore. The fund benchmarks its performance against the BSE Enhanced Value while maintaining an expense ratio of 1.89. 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
This FundICICI Prudential Value Fund Growth555851.76 CR1.51
This FundHDFC Value Fund - Growth46587.72 CR1.86
This FundAditya Birla Sun Life Value Fund Growth35638.64 CR1.89
This FundNippon India Value Fund Growth37992.61 CR1.84
This FundHSBC Value Fund Growth513371.21 CR1.72
Fund Name1Y3Y
This FundICICI Prudential Value Fund Growth5.84968.5357
This FundHDFC Value Fund - Growth9.727671.7404
This FundAditya Birla Sun Life Value Fund Growth11.968375.0294
This FundNippon India Value Fund Growth5.890581.2208
This FundHSBC Value Fund Growth12.198386.062

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 1.89. 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 : 9.42%
  • 6 Months : 3.29%
  • 1 Year : 11.97%
  • 3 Years : 20.51%
Returns of Aditya Birla Sun Life Value Fund Growth are updated daily based on NAV of ₹ 130.1124 as on Apr 21,2026. Since inception, the return has been 75.03%.

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 ₹5,639 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.
Min Inv Amount: ₹500