Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Value Fund

Aditya Birla Sun Life Value Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · Managed by Kunal Sangoi

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FundScore
Latest NAV
₹156.8113
as of 07 Aug 2026
AUM
—
Expense ratio
0.86%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
98/100strong
Rank #3 of 135 in Value Fund · top 2%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.99%
3M
4.27%
6M
8.86%
1Y
16.28%
3Y CAGR
17.11%
5Y CAGR
15.23%
Since incep.
17.04%
Fund details
Fund manager
Kunal Sangoi
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
87%
Volatility (3Y)
18.2%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment objective

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap51.1%
Mid cap16.3%
Small cap32.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Shriram Finance Ltd
equity
3.85%
State Bank of India
equity
3.53%
ICICI Bank Limited
equity
3.34%
HDFC Bank Limited
equity
3.34%
Axis Bank Limited
equity
3.25%
WELSPUN CORP LIMITED
equity
3.23%
Minda Corporation Limited
equity
3.15%
Reliance Industries Limited
equity
3.12%
Infosys Limited
equity
2.91%
Apollo Hospitals Enterprise Limited
equity
2.68%
Tech Mahindra Limited
equity
2.60%
NTPC Limited
equity
2.53%
Multi Commodity Exchange of India Limited
equity
2.44%
Swiggy Ltd
equity
2.38%
Bharat Heavy Electricals Limited
equity
2.33%
PNB Housing Finance Limited
equity
2.10%
Adani Ports and Special Economic Zone Limited
equity
1.99%
Adani Enterprises Limited
equity
1.99%
Tube Investments of India Limited
equity
1.89%
Grasim Industries Limited
equity
1.87%
HDFC Life Insurance Company Limited
equity
1.86%
Kalpataru Projects International Ltd.
equity
1.79%
Granules India Limited
equity
1.73%
LTIMindtree Limited
equity
1.72%
Jindal Steel & Power Limited
equity
1.64%
Astral Limited
equity
1.58%
Ambuja Cements Limited
equity
1.50%
Vedanta Aluminium Metal Ltd
equity
1.40%
GMR Airport Ltd
equity
1.38%
ANGEL ONE LIMITED
equity
1.22%