Aditya Birla Sun Life Value Direct Fund-Growth

Q: What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Value Direct Fund-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 16.78% since inception. Aditya Birla Sun Life Value Direct Fund-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.6% 20.85% 17.76% 14.17% 16.78%

Previously called: Aditya Birla SL Pure Value Direct-G

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹140.668-1.47% 1 day change	16.78% p.a.	App exclusive #NA View Ranked Funds	₹6,411 Cr

Historical NAV & returns

NAV: ₹140.668 as on Feb 02, 2026

This fund Category average

Aditya Birla Sun Life Value Fund overview

Expense ratio	1.02% as on Feb 02, 2026
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
AUM (Fund size)	₹6,411 Cr
Lock-in Period	Nil
Age	13 yrs 1 m since Jan 01, 2013
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Aditya Birla Sun Life Value Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-5.05%	-5.01%
3 Months	-2.64%	-4.44%
6 Months	2.92%	-0.15%
1 Year	7.6%	6.57%
2 Years	6.29%	8.28%
3 Years	20.85%	16.88%
4 Years	14.85%	12.77%
5 Years	17.76%	15.33%
7 Years	15.71%	15.98%
10 Years	14.17%	14.94%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 50.36%

Mid Cap 16.7%

Small Cap 32.67%

Other Cap 0%

Top holdings

Reliance Industries Ltd.4.26%

Infosys Ltd.3.75%

Shriram Finance Ltd3.56%

Tech Mahindra Ltd.3.25%

Top sectors

Financial 21.090000000000003%

Technology 11.979999999999999%

Services 9.860000000000001%

Healthcare 9.23%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo 0.77984895%

Cash 9.35E-6%

Other Holdings

Others 0.78%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Value Fund	-5.05%	2.92%	7.6%	20.85%	17.76%	14.17%
ICICI Prudential India Opportunities Fund	-2.97%	5.64%	12.89%	24.07%	25.84%	14.9%
ICICI Prudential Value Fund	-3.51%	3.96%	11.85%	20.58%	21.22%	17.49%
ICICI Prudential Dividend Yield Equity Fund	-3.62%	3.79%	11.74%	23.62%	24.78%	18.62%
SBI Contra Fund	-3.71%	2.29%	7.43%	20.68%	22.18%	18.06%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.81%	1.4%	8.8%	20.98%	20.64%	12.46%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Value Fund	15.97	1.16	0.91	1.32
ICICI Prudential India Opportunities Fund	11.32	0.83	1.44	2.34
ICICI Prudential Value Fund	11.1	0.81	1.23	2.08
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.38	2.16
SBI Contra Fund	12.08	0.91	1.15	1.76
ICICI Prudential Diversified Equity All Cap Omni FoF	11.67	0.89	1.21	1.86

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Value Fund	N.A.	6,411 Cr	13 yrs 1 m	1.02%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	0.66%
ICICI Prudential Value Fund	N.A.	61,272 Cr	13 yrs 1 m	0.96%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	0.57%
SBI Contra Fund	N.A.	49,967 Cr	13 yrs 1 m	0.71%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	0.46%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.94 vs. 5.27 Underperformed at beating benchmark
Sharpe	0.91 vs. 4.78 Poor risk-adjusted returns
Beta	1.16 vs. 0.83 More sensitive to market's ups & downs
Standard deviation	15.97 vs. 8.79 More volatile performance

About this fund

About Aditya Birla Sun Life Value Fund

Aditya Birla Sun Life Value Direct Fund-Growth is a Strategy mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 13 yrs 1 m, having been launched on 01/01/2013. Aditya Birla Sun Life Value Direct Fund-Growth has ₹6,411 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Value Direct Fund-Growth as of 02/02/2026 is ₹140.67. The fund has an expense ratio of 1.02%, which is higher than what most other Strategy funds charge.

Aditya Birla Sun Life Value Direct Fund-Growth returns of last 1-year are 5.57%. Since launch, it has delivered 16.78% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Aditya Birla Sun Life Value Direct Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Technology, Services, Healthcare, Automobile sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., Infosys Ltd., Shriram Finance Ltd, Tech Mahindra Ltd., Multi Commodity Exchange Of India Ltd..

...

Fund AUM	6,411 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Kunal Sangoi

Mr. Sangoi is a B.Com (H) and Chartered Accountant. Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.

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.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	88 view all schemes
Total AUM	4,47,038 Cr as on Dec 31, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Aditya Birla Sun Life PSU Equity Fund	N.A.	5,643 Cr	19.44%	29.17%
Aditya Birla Sun Life Infrastructure Fund	N.A.	1,113 Cr	9.2%	20.92%
Aditya Birla Sun Life Dividend Yield Fund	N.A.	1,511 Cr	8.17%	19.98%
Aditya Birla Sun Life Mid Cap Fund	N.A.	6,301 Cr	7.85%	19.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	N.A.	426 Cr	8.66%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Aditya Birla Sun Life Value Direct Fund-Growth?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Value Fund - Direct Growth plan is approximately ₹140.668 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Value Direct Fund-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 16.78% since inception.

Aditya Birla Sun Life Value Direct Fund-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.6%	20.85%	17.76%	14.17%	16.78%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Value Fund - Direct Growth has an expense ratio of 1.02%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Value Fund currently has assets under management (AUM) or fund size valued at approximately 6,411 Cr as on Dec 31, 2025.

What are the top stock holdings of Aditya Birla Sun Life Value Fund?

The Aditya Birla Sun Life Value Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Reliance Industries Ltd.	4.26%
Infosys Ltd.	3.75%
Shriram Finance Ltd	3.56%
Tech Mahindra Ltd.	3.25%
Multi Commodity Exchange Of India Ltd.	2.98%
Axis Bank Ltd.	2.97%
NTPC Ltd.	2.78%
Minda Corporation Ltd.	2.74%
Welspun Corp Ltd.	2.55%
Vedanta Ltd.	2.39%

What are the top sectors Aditya Birla Sun Life Value Fund has invested in?

The Aditya Birla Sun Life Value Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	21.090000000000003%
Technology	11.979999999999999%
Services	9.860000000000001%
Healthcare	9.23%
Automobile	8.92%
Energy	7.9399999999999995%
Metals & Mining	7.75%
Capital Goods	7.67%
Materials	5.38%
Construction	3.6900000000000004%

What is risk level of Aditya Birla Sun Life Value Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Aditya Birla Sun Life Value Direct Fund-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Aditya Birla Sun Life Value Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Aditya Birla Sun Life Value Fund is complete.

How can I redeem my investments in Aditya Birla Sun Life Value Fund?

Redeeming your investments in the Aditya Birla Sun Life Value Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 5 Years.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.