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Aditya Birla Sun Life Value Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119659

₹155.07

+7.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹144.04 on 11 November 2025 to ₹155.07 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
1.21%
Since 1 October 2026
Fund size
₹6,659 crore
Started
1 January 2013
Exit load
1% if sold within 90 days
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
68
71 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Value Fund

Industries

  • Financial27%
  • Materials15%
  • Industrials14%
  • Technology13%
  • Consumer Discretionary8%
  • Energy & Utilities7%
  • Healthcare7%
  • Real Estate3%

Top companies

10 of 68 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    4.9%
  2. 2

    Swiggy Ltd.

    MidTechnology

    3.4%
  3. 3

    State Bank of India

    LargeFinancial

    3.3%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.1%
  5. 5

    Shriram Transport Finance Company Ltd

    LargeFinancial

    3.1%
  6. 6

    Minda Corporation Ltd

    SmallConsumer Discretionary

    3.1%
  7. 7

    ICICI Bank Ltd

    LargeFinancial

    3.0%
  8. 8

    Welspun Corp Ltd

    MidMaterials

    2.8%
  9. 9

    Tech Mahindra Ltd

    LargeTechnology

    2.7%
  10. 10

    Adani Enterprises Ltd

    LargeMaterials

    2.4%
Show all 68
  1. 11

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.3%
  2. 12

    PNB Housing Finance Ltd

    SmallFinancial

    2.2%
  3. 13

    ITC Ltd

    LargeConsumer Staples

    2.2%
  4. 14

    NTPC Ltd

    LargeEnergy & Utilities

    2.0%
  5. 15

    Axis Bank Ltd

    LargeFinancial

    2.0%
  6. 16

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.9%
  7. 17

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.9%
  8. 18

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.9%
  9. 19

    Infosys Ltd

    LargeTechnology

    1.9%
  10. 20

    Grasim Industries Ltd

    LargeMaterials

    1.8%
  11. 21

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    1.8%
  12. 22

    Granules India Ltd

    SmallHealthcare

    1.8%
  13. 23

    Astral Ltd

    MidIndustrials

    1.6%
  14. 24

    LTIMindtree Ltd

    LargeTechnology

    1.5%
  15. 25

    Cyient DLM Ltd.

    SmallIndustrials

    1.5%
  16. 26

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.5%
  17. 27

    Ambuja Cements Ltd

    MidMaterials

    1.4%
  18. 28

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.4%
  19. 29

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.4%
  20. 30

    Pitti Engineering Ltd

    SmallIndustrials

    1.4%
  21. 31

    Jindal Steel & Power Ltd

    LargeMaterials

    1.3%
  22. 32

    DLF Ltd

    LargeReal Estate

    1.3%
  23. 33

    Carborundum Universal Ltd

    SmallMaterials

    1.3%
  24. 34

    Mphasis Ltd

    MidTechnology

    1.2%
  25. 35

    GMR Airports Infrastructure Ltd

    MidIndustrials

    1.2%
  26. 36

    Sonata Software Ltd

    SmallTechnology

    1.1%
  27. 37

    Cyient Ltd

    SmallTechnology

    1.1%
  28. 38

    Pricol Ltd

    SmallConsumer Discretionary

    1.1%
  29. 39

    Sobha Ltd

    SmallReal Estate

    1.1%
  30. 40

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.1%
  31. 41

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    1.0%
  32. 42

    Life Insurance Corporation of India

    LargeFinancial

    1.0%
  33. 43

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    1.0%
  34. 44

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.9%
  35. 45

    Union Bank of India

    LargeFinancial

    0.9%
  36. 46

    Anant Raj Ltd

    SmallReal Estate

    0.9%
  37. 47

    Ajanta Pharma Ltd

    MidHealthcare

    0.8%
  38. 48

    Asahi India Glass Ltd

    SmallConsumer Discretionary

    0.8%
  39. 49

    PCBL Ltd

    SmallMaterials

    0.8%
  40. 50

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.7%
  41. 51

    Gland Pharma Ltd

    MidHealthcare

    0.7%
  42. 52

    Power Mech Projects Ltd

    SmallIndustrials

    0.7%
  43. 53

    NMDC Ltd

    MidMaterials

    0.7%
  44. 54

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    0.7%
  45. 55

    Angel One Ltd

    SmallFinancial

    0.7%
  46. 56

    PI Industries Ltd

    SmallMaterials

    0.7%
  47. 57

    Tata Steel Ltd

    LargeMaterials

    0.7%
  48. 58

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    0.6%
  49. 59

    Strides Pharma Science Ltd

    SmallHealthcare

    0.6%
  50. 60

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.5%
  51. 61

    Capillary Technologies India Ltd.

    SmallTechnology

    0.5%
  52. 62

    Container Corporation Of India Ltd

    SmallIndustrials

    0.5%
  53. 63

    Adani Power Ltd

    LargeEnergy & Utilities

    0.5%
  54. 64

    Bharat Electronics Ltd

    LargeIndustrials

    0.5%
  55. 65

    Praj Industries Ltd

    SmallIndustrials

    0.4%
  56. 66

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.4%
  57. 67

    SAMHI Hotels Ltd.

    SmallConsumer Discretionary

    0.4%
  58. 68

    Indiqube Spaces Ltd.

    SmallIndustrials

    0.3%

What does it cost?

1.21% a year: ₹121 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+7.7%
3 years, per year
+13.7%
5 years, per year
+13.6%

Worst fall so far: −57.5% (Jan 2018 to Mar 2020).

Against other Value Oriented funds: out of 131 three-year stretches, it finished above the middle Value Oriented fund in 67.

In Jan–Apr 2020 alone it fell 39.7%; the middle fund fell 37.6%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.20% to 1.21% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.21% to 1.20% a year.
  5. 1 July 2026Fee changed from 1.27% to 1.21% a year.
Show all 41
  1. 15 June 2026Fee changed from 1.28% to 1.27% a year.
  2. 1 June 2026Fee changed from 1.02% to 1.28% a year.
  3. 30 May 2026Fee changed from 1.19% to 1.02% a year.
  4. 29 May 2026Fee changed from 1.01% to 1.19% a year.
  5. 28 May 2026Fee changed from 1.43% to 1.01% a year.
  6. 27 May 2026Fee changed from 1.88% to 1.43% a year.
  7. 26 May 2026Fee changed from 1.30% to 1.88% a year.
  8. 25 May 2026Fee changed from 1.02% to 1.30% a year.
  9. 23 May 2026Fee changed from 1.32% to 1.02% a year.
  10. 22 May 2026Fee changed from 1.08% to 1.32% a year.
  11. 21 May 2026Fee changed from 1.69% to 1.08% a year.
  12. 20 May 2026Fee changed from 1.02% to 1.69% a year.
  13. 19 May 2026Fee changed from 1.51% to 1.02% a year.
  14. 18 May 2026Fee changed from 1.02% to 1.51% a year.
  15. 16 May 2026Fee changed from 1.38% to 1.02% a year.
  16. 15 May 2026Fee changed from 2.34% to 1.38% a year.
  17. 14 May 2026Fee changed from 1.42% to 2.34% a year.
  18. 13 May 2026Fee changed from 1.31% to 1.42% a year.
  19. 11 May 2026Fee changed from 1.01% to 1.31% a year.
  20. 8 May 2026Fee changed from 1.44% to 1.01% a year.
  21. 7 May 2026Fee changed from 2.48% to 1.44% a year.
  22. 6 May 2026Fee changed from 1.05% to 2.48% a year.
  23. 5 May 2026Fee changed from 1.71% to 1.05% a year.
  24. 4 May 2026Fee changed from 1.02% to 1.71% a year.
  25. 9 January 2026Fee moved between 1.00% and 1.02% a year (21 changes, 6 Jun 2025 – 9 Jan 2026).
  26. 5 June 2025Fee changed from 1.08% to 1.01% a year.
  27. 15 May 2025Fee moved between 1.07% and 1.12% a year (23 changes, 6 Jan – 15 May 2025).
  28. 13 December 2024Fee moved between 1.03% and 1.07% a year (3 changes, 5 Dec – 13 Dec 2024).
  29. 24 October 2024Fee moved between 0.98% and 1.03% a year (42 changes, 14 Dec 2023 – 24 Oct 2024).
  30. 4 December 2023Fee moved between 1.02% and 1.07% a year (4 changes, 19 Jul – 4 Dec 2023).
  31. 12 June 2023Fee moved between 1.07% and 1.12% a year (10 changes, 3 Apr – 12 Jun 2023).
  32. 29 March 2023Fee moved between 1.10% and 1.14% a year (32 changes, 2 Jun 2022 – 29 Mar 2023).
  33. 26 May 2022Fee changed from 1.06% to 1.12% a year.
  34. 31 March 2022Fee moved between 1.06% and 1.11% a year (2 changes, 30 Mar – 31 Mar 2022).
  35. 11 March 2022Fee moved between 1.08% and 1.12% a year (9 changes, 2 Feb – 11 Mar 2022).
  36. 24 January 2022Fee changed from 1.20% to 1.08% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026