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Aditya Birla Sun Life Value Fund
Direct plan · Growth · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.30% | +0.28% | 20 of 24 |
| 1M | -3.85% | -3.96% | 10 of 23 |
| 3M | -1.25% | -4.19% | 22 of 22 |
| 6M | +13.51% | +6.27% | 10 of 22 |
| YTD | +3.13% | -5.15% | 10 of 24 |
| 1Y | +9.02% | -2.05% | 6 of 22 |
| 2Y | +0.80% | -2.99% | 19 of 21 |
| 3Y | +13.29% | +10.21% | 19 of 21 |
| 5Y | +13.52% | +9.68% | 15 of 17 |
| 7Y | +18.13% | +14.22% | 12 of 13 |
| 10Y | +11.75% | +9.93% | 11 of 12 |
| INCEPTION | +16.55% | — | — |
Ranked among: Equity Scheme - Value Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.87% | +71.03% | -35.67% | 66% | 26% |
| 6M | +9.98% | +86.94% | -37.06% | 70% | 28% |
| 1Y | +22.16% | +124.30% | -41.90% | 76% | 33% |
| 2Y | +18.48% | +65.59% | -28.88% | 86% | 38% |
| 3Y | +17.00% | +45.91% | -15.22% | 88% | 39% |
| 5Y | +14.74% | +32.86% | -3.52% | 99% | 44% |
| 7Y | +13.13% | +19.33% | +8.13% | 100% | 45% |
| 10Y | +15.65% | +20.95% | +11.47% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity97.49%
- Debt0.00%
- Cash2.51%
- Other0.00%
Market Cap Split
- Large Cap53.29%
- Mid Cap13.47%
- Small Cap30.76%
- Others2.48%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.30 | 20.82 |
| P/B | 3.11 | 2.82 |
| Price / Sales | 2.80 | 2.28 |
| Price / Cash Flow | 18.10 | 14.35 |
| Dividend Yield (%) | 1.26 | 1.68 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 3.97% | +0.91% |
| Shriram Finance | Finance | 3.58% | +0.11% |
| State Bank of India | Banks | 3.48% | +0.02% |
| ICICI Bank | Banks | 3.37% | -0.05% |
| Swiggy | Retailing | 3.22% | -0.13% |
| Welspun Corp | Industrial Products | 3.17% | +0.33% |
| Minda Corporation | Auto Components | 3.07% | -0.03% |
| Reliance Industries | Petroleum Products | 2.93% | -0.16% |
| Tech Mahindra | IT - Software | 2.73% | -0.37% |
| Bharat Heavy Electricals | Electrical Equipment | 2.38% | +0.13% |
| Axis Bank | Banks | 2.35% | -0.86% |
| Adani Enterprises | Metals & Minerals Trading | 2.23% | -0.47% |
| PNB Housing Finance | Finance | 2.22% | +0.13% |
| LTM | IT - Software | 2.21% | +0.03% |
| Apollo Hospitals | Equity | 2.11% | -0.60% |
View all 70 holdings
| Infosys | IT - Software | 2.03% | -0.36% |
| NTPC | Power | 1.96% | -0.45% |
| Grasim Industries | Cement & Cement Products | 1.93% | +0.10% |
| HDFC Life Insurance | Insurance | 1.89% | -0.07% |
| MCX | Capital Markets | 1.82% | -0.12% |
| Jindal Steel | Ferrous Metals | 1.76% | +0.09% |
| Kalpataru Projects International | Construction | 1.74% | +0.09% |
| Astral | Industrial Products | 1.71% | +0.03% |
| Granules | Pharmaceuticals & Biotechnology | 1.68% | -0.04% |
| Tube Investment | Auto Components | 1.66% | -0.03% |
| Adani Ports & SEZ | Transport Infrastructure | 1.61% | -0.15% |
| ITC | Diversified FMCG | 1.58% | +0.39% |
| TREPS | Reverse Repo / TREPS | 1.49% | — |
| Ambuja Cements | Cement & Cement Products | 1.46% | -0.05% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.40% | -0.10% |
| Mphasis | IT - Software | 1.35% | +0.01% |
| Cyient DLM | Aerospace & Defense | 1.31% | +0.24% |
| Pitti Engineering | Industrial Manufacturing | 1.26% | +0.18% |
| Sonata Software | IT - Software | 1.19% | -0.16% |
| Cyient | IT - Services | 1.13% | +0.47% |
| Pricol | Auto Components | 1.12% | +0.12% |
| SBI Life Insurance | Insurance | 1.11% | -0.12% |
| GMR Airports | Transport Infrastructure | 1.10% | -0.17% |
| Craftsman Automation | Auto Components | 1.10% | +0.11% |
| Margin amount for Derivative positions | Net Current Assets | 1.08% | — |
| DLF | Realty | 1.02% | +0.02% |
| Union Bank of India | Banks | 0.99% | +0.41% |
| Aptus Value Housing Finance | Finance | 0.97% | +0.09% |
| Carborundum Universal | Industrial Products | 0.97% | +0.01% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.97% | -0.09% |
| Angel One | Capital Markets | 0.90% | -0.18% |
| Balrampur Chini Mills | Agricultural Food & other Products | 0.89% | +0.12% |
| Sobha | Realty | 0.87% | -0.10% |
| Asahi India Glass | Auto Components | 0.84% | +0.05% |
| Mahanagar Gas | Gas | 0.79% | -0.06% |
| NMDC | Minerals & Mining | 0.77% | +0.25% |
| Anant Raj | Realty | 0.77% | -0.05% |
| Bharat Electronics | Aerospace & Defense | 0.75% | +0.03% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.72% | +0.01% |
| Power Mech Projects | Construction | 0.71% | -0.03% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.71% | -0.02% |
| PI Industries | Fertilizers & Agrochemicals | 0.66% | -0.13% |
| Adani Green Energy | Power | 0.63% | -0.10% |
| Strides Pharma Science | Pharmaceuticals & Biotechnology | 0.54% | -0.02% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.49% | -0.01% |
| Tata Steel | Ferrous Metals | 0.48% | — |
| Adani Power | Power | 0.46% | — |
| Samhi Hotels | Leisure Services | 0.46% | -0.08% |
| Praj Industries | Industrial Manufacturing | 0.46% | +0.03% |
| Piramal Finance | Finance | 0.46% | — |
| Vedanta | Diversified Metals | 0.40% | +0.01% |
| Ujjivan Small Finance Bank | Banks | 0.33% | +0.19% |
| Capillary Technologies | IT - Software | 0.30% | +0.14% |
| Indiqube Spaces | Commercial Services & Supplies | 0.29% | +0.02% |
| Net Receivable / Payable | Net Current Assets | -0.06% | — |
Sector Allocation · Aug 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.43 | 18.12 | High Volatility |
| 3Y | 18.00 | 16.05 | High Volatility |
| 5Y | 17.48 | 14.50 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.36 | -0.24 | Good Risk Adjusted Returns |
| 3Y | 0.44 | 0.32 | Good Risk Adjusted Returns |
| 5Y | 0.49 | 0.37 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.59 | -0.26 | Good Risk Adjusted Returns |
| 3Y | 0.69 | 0.48 | Good Risk Adjusted Returns |
| 5Y | 0.75 | 0.56 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 0.94 | Poor Risk Adjusted Returns |
| 3Y | 1.09 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 1.12 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · IDCW
|
+19.91% | +17.25% | — | +17.29% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+12.77% | +20.09% | — | +19.13% |
|
Mahindra Manulife Value Fund
Regular Plan · IDCW
|
+5.60% | — | — | +11.73% |
|
HDFC Value Fund
Regular Plan · Growth Option
|
+3.54% | +14.32% | +12.32% | +13.13% |
|
DSP Value Fund
Regular Plan · Growth
|
+2.13% | +14.73% | +11.38% | +15.16% |
|
HSBC Value Fund
Regular Plan · Growth
|
-0.27% | +13.59% | — | +16.38% |
|
Groww Value Fund
Direct Plan · Growth
|
-0.78% | +11.69% | +10.94% | +11.12% |
|
JM Value Fund
Regular Plan · Growth Option
|
-1.92% | +10.44% | +13.22% | +8.60% |
|
Tata Value Fund
Regular Plan · Growth Option
|
-2.45% | +11.38% | +11.57% | +13.99% |
|
Union Value Fund
Regular Plan · Growth Option
|
-2.62% | +9.97% | +10.34% | +13.71% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +48.09% | +47.53% | — | +30.92% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+45.54% | +43.99% | — | +29.91% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+34.36% | +34.61% | — | +20.01% |
| Aditya Birla Sun Life Gold ETF | +23.47% | +36.51% | +24.98% | +12.10% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+22.39% | +35.66% | +24.64% | +10.94% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+21.15% | +20.91% | +14.92% | +13.43% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+20.94% | +23.96% | +15.29% | +9.61% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+20.70% | +22.79% | +11.92% | +9.18% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+18.68% | +23.87% | +13.45% | +12.25% |
|
Aditya Birla Sun Life Small Cap Fund
Direct Plan · GROWTH
|
+17.58% | +14.97% | +12.96% | +16.79% |
About This Scheme
Investment Objective
Returns
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity and Equity related Instruments - 85%-100% Liquid# and Money market instruments - 0% - 15% Units of Mutual Funds^ - 0% - 15% Units of InVITs - 0% - 10% #As defined by SEBI ^Overnight, Liquid & Money Market Funds.
Exit Load
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.
Fund Managers
Mr. Kunal Sangoi
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.