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Aditya Birla Sun Life Value Fund Growth Return

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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)

₹6,530 Cr

Lock In Period

N/A

Expense Ratio

1.82

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

Summary

Aditya Birla Sun Life Value Fund Growth NAV is ₹133.754 as of 22 Jun, 2026. Aditya Birla Sun Life Value Fund Growth has delivered 64.55% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Value Fund Growth is ₹100. The AUM of Aditya Birla Sun Life Value Fund Growth is ₹6,530 Cr. The expense ratio of the fund is 1.82%, and its benchmark is BSE Enhanced Value. The current exit load of the fund 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 last 1M months, Aditya Birla Sun Life Value Fund Growth has delivered 4.26% returns.

Aditya Birla Sun Life Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.260.646.76
6M5.742.0725.12
1Y7.884.8837.60
3Y18.0614.4177.77

Portfolio Analysis

  • Equity: 96.50%
  • Debt: 3.46%
  • Others
As on: 2026-05-31
View allocation % by

1. Infosys Limited3.41%
2. Tech Mahindra Limited2.97%
3. LTIMindtree Limited1.99%
4. MphasiS Limited1.02%
5. Sonata Software Limited0.91%
6. Cyient Limited0.83%
7. Capillary Technologies India Ltd0.17%

1. HDFC Bank Limited3.02%
2. Axis Bank Limited2.95%
3. ICICI Bank Limited2.90%
4. The Federal Bank Limited0.70%

1. Granules India Limited1.66%
2. Onesource Speciality Pharma Ltd1.23%
3. Torrent Pharmaceuticals Limited0.82%
4. Strides Pharma Science Limited0.62%
5. Sun Pharmaceutical Industries Limited0.47%

1. Minda Corporation Limited2.85%
2. Pricol Limited0.83%

1. WELSPUN CORP LIMITED3.67%

1. NTPC Limited2.77%
2. Adani Green Energy Limited0.81%

1. Shriram Finance Ltd3.54%

1. Grasim Industries Limited1.90%
2. Ambuja Cements Limited1.61%

1. Reliance Industries Limited3.22%

1. HDFC Life Insurance Company Limited1.94%
2. SBI Life Insurance Company Limited1.26%

1. State Bank of India3.18%

1. PNB Housing Finance Limited2.11%
2. Aptus Value Housing Finance India Ltd0.91%

1. Bharat Heavy Electricals Limited2.37%
2. Praj Industries Limited0.50%

1. Sobha Limited1.11%
2. DLF Limited0.93%
3. Anant Raj Ltd0.69%

1. Multi Commodity Exchange of India Limited2.57%

1. Apollo Hospitals Enterprise Limited2.55%

1. Swiggy Ltd2.30%

1. Adani Ports and Special Economic Zone Limited2.01%

1. Tube Investments of India Limited1.99%

1. Adani Enterprises Limited1.94%

1. Jindal Steel & Power Limited1.89%

1. Astral Limited1.88%

1. Craftsman Automation Ltd0.94%
2. Pitti Engineering Ltd0.87%

1. Kalpataru Projects International Ltd.1.72%

1. NMDC Limited0.80%
2. Vedanta Limited0.76%

1. ANGEL ONE LIMITED1.52%

1. GMR Airport Ltd1.25%

1. Vedanta Aluminium Metal Ltd1.04%

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 ₹6,530 Crore. The fund benchmarks its performance against the BSE Enhanced Value while maintaining an expense ratio of 1.82. 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
LIC MF Value Fund Growth0217.99 CR2.45
HDFC Value Fund - Growth47313.73 CR1.79
Aditya Birla Sun Life Value Fund Growth36529.52 CR1.82
Nippon India Value Fund Growth38821.21 CR1.77
HSBC Value Fund Growth514547.71 CR1.71
Fund Name1Y3Y
This FundLIC MF Value Fund Growth15.334460.4705
This FundHDFC Value Fund - Growth4.551461.3463
This FundAditya Birla Sun Life Value Fund Growth7.877664.5509
This FundNippon India Value Fund Growth1.041464.7724
This FundHSBC Value Fund Growth4.773472.7214

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 1.82. 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 : 4.26%
  • 6 Months : 5.74%
  • 1 Year : 7.88%
  • 3 Years : 18.06%
Returns of Aditya Birla Sun Life Value Fund Growth are updated daily based on NAV of ₹ 133.754 as on Jun 19,2026. Since inception, the return has been 64.55%.

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 ₹6,530 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.