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Aditya Birla Sun Life Value Fund Growth
+17.92%
3Y annualised
-0.37% 1D
NAV: 19 Jun '26
?133.75
Min. for SIP
?100
Fund size (AUM)
?6,529.52 Cr
Expense ratio
2.07%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?64,018 | +6.70% | |
| 3 years | ?1,80,000 | ?2,08,392 | +15.77% | |
| 5 years | ?3,00,000 | ?4,31,600 | +43.87% | |
| 10 years | ?6,00,000 | ?12,31,608 | +105.27% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Welspun Corp Ltd | Materials | Equity | 3.67% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.54% |
| Infosys Ltd | Technology | Equity | 3.41% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.22% |
| State Bank of India | Financial | Equity | 3.18% |
| HDFC Bank Ltd | Financial | Equity | 3.02% |
| Tech Mahindra Ltd | Technology | Equity | 2.97% |
| Axis Bank Ltd | Financial | Equity | 2.95% |
| ICICI Bank Ltd | Financial | Equity | 2.90% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 2.85% |
| NTPC Ltd | Energy & Utilities | Equity | 2.77% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.57% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.55% |
| Reverse Repo | Unspecified | Reverse Repo | 2.52% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.37% |
| Swiggy Ltd. | Technology | Equity | 2.30% |
| PNB Housing Finance Ltd | Financial | Equity | 2.11% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.01% |
| LTIMindtree Ltd | Technology | Equity | 1.99% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.99% |
| Adani Enterprises Ltd | Materials | Equity | 1.94% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.94% |
| Grasim Industries Ltd | Materials | Equity | 1.90% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.89% |
| Astral Ltd | Industrials | Equity | 1.88% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.72% |
| Granules India Ltd | Healthcare | Equity | 1.66% |
| Ambuja Cements Ltd | Materials | Equity | 1.61% |
| Angel One Ltd | Financial | Equity | 1.52% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.26% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.25% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.23% |
| Others Futures | Unspecified | Futures | 1.17% |
| Sobha Ltd | Real Estate | Equity | 1.11% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.04% |
| Mphasis Ltd | Technology | Equity | 1.02% |
| Carborundum Universal Ltd | Materials | Equity | 0.95% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.94% |
| DLF Ltd | Real Estate | Equity | 0.93% |
| Sonata Software Ltd | Technology | Equity | 0.91% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.91% |
| Pitti Engineering Ltd | Industrials | Equity | 0.87% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.85% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.84% |
| Pricol Ltd | Consumer Discretionary | Equity | 0.83% |
| Cyient Ltd | Technology | Equity | 0.83% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.82% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.81% |
| NMDC Ltd | Materials | Equity | 0.80% |
| Bharat Electronics Ltd | Industrials | Equity | 0.79% |
| Vedanta Ltd | Materials | Equity | 0.76% |
| Power Mech Projects Ltd | Industrials | Equity | 0.75% |
| BSE Ltd. | Financial | Futures | 0.72% |
| PI Industries Ltd | Materials | Equity | 0.72% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.70% |
| The Federal Bank Ltd | Financial | Equity | 0.70% |
| Cyient DLM Ltd. | Industrials | Equity | 0.69% |
| Anant Raj Ltd | Real Estate | Equity | 0.69% |
| PCBL Ltd | Materials | Equity | 0.69% |
| Strides Pharma Science Ltd | Healthcare | Equity | 0.62% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 0.51% |
| Praj Industries Ltd | Industrials | Equity | 0.50% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.47% |
| Emami Ltd | Consumer Staples | Equity | 0.28% |
| VRL Logistics Ltd | Industrials | Equity | 0.26% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.25% |
| DLF Ltd Futures | Real Estate | Futures | 0.23% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.17% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.17% |
| Vedanta Power Ltd | Industrials | Equity | 0.10% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.05% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -1.18% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.9% | +15.2% | +12.8% | +15.3% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 8 | 7 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
KSKunal SangoiSep 2022 - PresentView details
KS
Kunal Sangoi
Sep 2022 - Present
View details
About Aditya Birla Sun Life Value Fund Growth
Aditya Birla Sun Life Value Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Kunal Sangoi is the Current Fund Manager of Aditya Birla Sun Life Value Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?4,13,736 Cr and the Latest NAV as of 19 Jun 2026 is ?133.75.
The Aditya Birla Sun Life Value Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. Exit load of 1%, if redeemed within 90 days.
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Investment Objective
The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM?4,13,735.69 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,