Aditya Birla Sun Life Value Fund - IDCW - Regular Plan

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  • (-0.11%)Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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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 3.70 6.32 3.98 19.97 21.99 15.60
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 3.98 19.97 21.99 1.88 6,303.57
ICICI Prudential Value Fund - IDCW Aug 16, 2004 12.29 21.40 25.67 1.50 57,934.73
HSBC Value Fund - Regular IDCW Jan 08, 2010 8.38 23.49 24.49 1.72 14,342.41
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 5.67 17.61 25.63 1.75 10,302.01
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 7.09 18.01 19.85 1.82 10,057.81
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 8.84 21.94 24.32 1.84 9,173.47

Fund Holdings as on 31-October-2025

  • Reliance Industries Limited

  • Infosys Limited

  • Shriram Finance Ltd

  • WELSPUN CORP LIMITED

  • Tech Mahindra Limited

  • Axis Bank Limited

  • NTPC Limited

  • Minda Corporation Limited

  • Multi Commodity Exchange of India Limited

  • HDFC Bank Limited

  • Granules India Limited

  • Jindal Steel & Power Limited

  • Kotak Mahindra Bank Limited

  • Vedanta Limited

  • ICICI Bank Limited

  • Bharat Heavy Electricals Limited

  • Sobha Limited

  • Clearing Corporation of India Limited

  • PNB Housing Finance Limited

  • Kalpataru Projects International Ltd.

  • Ambuja Cements Limited

  • Apollo Hospitals Enterprise Limited

  • Adani Ports and Special Economic Zone Limited

  • Canara Bank

  • LTIMindtree Limited

  • Hero MotoCorp Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • The Federal Bank Limited

  • Grasim Industries Limited

  • Astral Limited

  • Onesource Speciality Pharma Ltd

  • ANGEL ONE LIMITED

  • Sonata Software Limited

  • Cyient Limited

  • Carborundum Universal Limited

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • State Bank of India

  • Mahanagar Gas Limited

  • ICICI Lombard General Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Tube Investments of India Limited

  • Torrent Pharmaceuticals Limited

  • Margin (Future and Options)

  • PI Industries Litmited

  • Exide Industries Limited

  • Pitti Engineering Ltd

  • Anant Raj Ltd

  • Asahi India Glass Limited

  • Phillips Carbon Black Ltd

  • Swiggy Ltd

  • The Ramco Cements Limited

  • Balrampur Chini Mills Limited

  • Pricol Limited

  • Hindustan Petroleum Corporation Limited

  • Cyient DLM Ltd

  • Aptus Value Housing Finance India Ltd

  • Craftsman Automation Ltd

  • HCL Technologies Limited

  • NMDC Limited

  • SAMHI Hotels Ltd

  • Power Mech Projects Limited

  • IDFC First Bank Limited

  • Strides Pharma Science Limited

  • Praj Industries Limited

  • ITC Limited

  • VRL Logistics Limited

  • Emami Limited

  • Indiqube Spaces Ltd

  • Shivalik Bimetal Controls Ltd

  • Cholamandalam Financial Holdings Limited

  • Net Receivables / (Payables)

  • Cash and Bank

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Refineries

  • Finance - Stock Broking

  • Engineering - Construction

  • Finance - NBFC

  • Steel & Iron Products

  • Power Generation/Distribution

  • Miscellaneous

  • Construction - Real Estate

  • Bank - Public

  • Cement & Construction Materials

  • Finance - Housing

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Hospital & Healthcare Services

  • Port

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Diversified

  • Plastic Products

  • Abrasives

  • Defence

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Batteries

  • Engineering

  • Glass

  • Carbon Black

  • e-Commerce

  • Sugar

  • Electronics - Components

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Logistics

  • Household & Personal Products

  • Business Support

  • Finance - Investment

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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 ₹6,303.57 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 down ₹-0.05(-0.11%)yesterday to ₹42.1516.

Among its top 3 holdings the fund has exposure to Reliance Industries 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