MB
Milind BafnaFund Manager Since 15 Jan 2014
EquityValue
Aditya Birla Sun Life Value Fund Direct Plan Growth
3Y Annualised
19.98%
-0.73% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.30%
-0.73% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 10 months
NIFTY 50
5 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹6245.99 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. - For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Aditya Birla Sun Life Value Fund Direct Plan Growth
Aditya Birla Sun Life Value Fund Direct Plan Growth is a Equity mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. Aditya Birla Sun Life Value Fund Direct Plan Growth has ₹6245.99 Cr worth of assets under management (AUM) as of Tue Mar 10 2026. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Value Fund Direct Plan Growth as of Mon Mar 09 2026 is ₹137.013. The fund has an expense ratio of 1.02%, which is medium comparable to most other Equity funds.
Aditya Birla Sun Life Value Fund Direct Plan Growth returns for the last 1 year are 12.06%. Since launch, it has delivered 16.59% average annual returns.
The Aditya Birla Sun Life Value Fund Direct Plan Growth has the majority of its money invested in Energy, Financial Services, Technology, Consumer Cyclical, Utilities, Basic Materials sectors.
Top 5 Holdings of Aditya Birla Sun Life Value Fund Direct Plan Growth.
- Reliance Industries Ltd: 3.88%
- Shriram Finance Ltd: 3.74%
- Tech Mahindra Ltd: 3.65%
- Infosys Ltd: 3.65%
- Axis Bank Ltd: 3.29%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| abslamc.cs@adityabirlacapital.com | |
| Phone | +91 22 4356 8008/ 8000 |
| Website | https://mutualfund.adityabirlacapital.com/ |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,Mumbai - 400013 |
Tax Implications of Aditya Birla Sun Life Value Fund Direct Plan Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
AllocationEquity Savings
3Y CAGR
10.09%
expense ratio
0.54%
fund size
₹1047.02 Cr
Aditya Birla Sun Life Consumption Fund Direct Plan Growth
EquityEquity - Consumption
3Y CAGR
14.60%
expense ratio
0.79%
fund size
₹6141.19 Cr
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
10.10%
expense ratio
0.93%
fund size
₹1539.69 Cr
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
15.28%
expense ratio
0.96%
fund size
₹14992.71 Cr
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.56%
fund size
₹2973.42 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
