Aditya Birla Sun Life Value Fund - IDCW - Regular Plan

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  • 0.54 %Nav, as on 15-10-2025

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  • Net Change on 15-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Value Fund - Regular - IDCW 0.45 -1.95 -8.40 19.95 22.24 15.42
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Value Fund - Regular - IDCW Mar 31, 2008 -8.40 19.95 22.24 1.88 6,032.97
ICICI Prudential Value Fund - IDCW Aug 16, 2004 2.40 22.26 26.14 1.51 55,444.54
HSBC Value Fund - Regular IDCW Jan 08, 2010 -1.47 24.38 25.00 1.72 13,712.18
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 -5.06 17.81 26.94 1.75 9,942.10
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 -2.35 19.17 21.33 1.82 9,726.59
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 -2.03 22.61 25.37 1.83 8,791.34

Fund Holdings as on 30-September-2025

  • Clearing Corporation of India Limited

  • Infosys Limited

  • Reliance Industries Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Minda Corporation Limited

  • Shriram Finance Ltd

  • WELSPUN CORP LIMITED

  • Axis Bank Limited

  • HDFC Bank Limited

  • Multi Commodity Exchange of India Limited

  • Granules India Limited

  • ITC Limited

  • JINDAL STEEL LIMITED

  • ICICI Bank Limited

  • Kalpataru Projects International Ltd.

  • Kotak Mahindra Bank Limited

  • Ambuja Cements Limited

  • Vedanta Limited

  • Sobha Limited

  • PNB Housing Finance Limited

  • Bharat Heavy Electricals Limited

  • Mahindra & Mahindra Limited

  • Hero MotoCorp Limited

  • Adani Ports and Special Economic Zone Limited

  • Sun Pharmaceutical Industries Limited

  • Grasim Industries Limited

  • Onesource Speciality Pharma Ltd

  • GAIL (India) Limited

  • Anant Raj Ltd

  • Carborundum Universal Limited

  • Cyient Limited

  • Canara Bank

  • LTIMindtree Limited

  • Mahanagar Gas Limited

  • Sonata Software Limited

  • Tube Investments of India Limited

  • Bharat Electronics Limited

  • Torrent Pharmaceuticals Limited

  • Larsen & Toubro Limited

  • ICICI Lombard General Insurance Company Limited

  • Pitti Engineering Ltd

  • Exide Industries Limited

  • PI Industries Litmited

  • Margin (Future and Options)

  • Astral Limited

  • SBI Life Insurance Company Limited

  • The Federal Bank Limited

  • Phillips Carbon Black Ltd

  • ANGEL ONE LIMITED

  • Balrampur Chini Mills Limited

  • Asahi India Glass Limited

  • Pricol Limited

  • REC Limited

  • Aptus Value Housing Finance India Ltd

  • Craftsman Automation Ltd

  • State Bank of India

  • Hindustan Petroleum Corporation Limited

  • Cyient DLM Ltd

  • Power Mech Projects Limited

  • HCL Technologies Limited

  • The Ramco Cements Limited

  • SAMHI Hotels Ltd

  • Praj Industries Limited

  • Strides Pharma Science Limited

  • Aditya Birla Lifestyle Brands Ltd

  • VRL Logistics Limited

  • Cholamandalam Financial Holdings Limited

  • Emami Limited

  • Indiqube Spaces Ltd

  • Birlasoft Limited

  • Shivalik Bimetal Controls Ltd

  • Nath Bio-Genes (India) Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Refineries

  • Miscellaneous

  • Engineering - Construction

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Construction - Real Estate

  • Finance - NBFC

  • Steel & Iron Products

  • Finance - Housing

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Insurance

  • Bank - Public

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Port

  • Diversified

  • Abrasives

  • Defence

  • Engineering

  • Batteries

  • Pesticides & Agrochemicals

  • Plastic Products

  • Carbon Black

  • Sugar

  • Glass

  • Finance Term Lending

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Retailing

  • Logistics

  • Finance - Investment

  • Household & Personal Products

  • Business Support

  • Agriculture

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Fund Manager

Most Recent Dividend

  • 28/07/2025

  • 22/07/2024

  • 21/07/2023

  • 26/07/2022

  • 26/07/2021

  • 27/03/2018

  • 21/07/2017

  • 25/07/2016

  • 27/07/2015

  • 01/08/2014

  • 26/08/2013

  • 27/08/2012

  • 03/05/2010

  • Cash

  • Equity

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About Aditya Birla Sun Life Value Fund

Scheme Analysis

Aditya Birla Sun Life Value Fund is a Equity - Value Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 31-Mar-2008 and currently has an AUM of ₹6,032.97 crore. Aditya Birla Sun Life Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Value Fund ended up ₹0.22(0.54%)yesterday to ₹40.7794.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

The Aditya Birla Sun Life Value Fund is managed by Kunal Sangoi .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111