Aditya Birla Sun Life Value Fund
An open ended equity scheme following a value investment strategy
July 2026
| Equity Scheme |  |
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An open ended equity scheme following a value investment strategy
July 2026
| Equity Scheme | |
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| Investment Objective | |
| The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
| Fund Category:Value Fund | |
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| Fund Snapshot | |
| Date of Allotment : Mar 27, 2008 | |
| Benchmark: Nifty 500 TRI | |
| Fund Manager - Mr. Kunal Sangoi Managing the Fund Since: September 22, 2022 Experience in Managing the Fund: 3.9 Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| 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. |
| Count of Securities: 65 | |
| AUM as on July 31, 2026 (in ₹Crore) | |
| Month End AUM | 6,738.62 |
| Monthly Average AUM | 6,719.31 |
| Base Expense Ratio (BER) | |
| Regular | 1.55% |
| Direct | 0.86% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on July 31, 2026 | |
| Regular Growth | 135.59 |
| Regular IDCW$ | 41.47 |
| Direct Growth | 153.97 |
| Direct IDCW$ | 76.35 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 27.83 |
| Average P/BV | 3.52 |
| Average Dividend Yield | 1.00 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.87 |
| Standard Deviation | 17.80% |
| Sharpe Ratio | 0.56 |
| Beta | 1.10 |
| Treynor Ratio | 0.09 |
| Information Ratio | 0.60 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed tobe 5.41%(FBIL OvernightMIBOR as on 31 July, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 14.32% | ||
| ● State Bank of India | 3.46% | ||
| ● ICICI Bank Ltd. | 3.42% | ||
| ● Axis Bank Ltd. | 3.21% | ||
| ● HDFC Bank Ltd. | 3.06% | ||
| Union Bank of India | 0.58% | ||
| Federal Bank Ltd. | 0.44% | ||
| Ujjivan Small Finance Bank Ltd. | 0.14% | ||
| IT - Software | 10.51% | ||
| ● Tech Mahindra Ltd. | 3.10% | ||
| Infosys Ltd. | 2.39% | ||
| LTM Ltd. | 2.18% | ||
| Sonata Software Ltd. | 1.35% | ||
| MphasiS Ltd. | 1.34% | ||
| Capillary Technologies India Ltd. | 0.16% | ||
| Auto Components | 7.57% | ||
| ● Minda Corporation Ltd. | 3.10% | ||
| Tube Investments of India Ltd. | 1.69% | ||
| Pricol Ltd. | 1.00% | ||
| Craftsman Automation Ltd. | 0.99% | ||
| Asahi India Glass Ltd. | 0.79% | ||
| Finance | 6.44% | ||
| ● Shriram Finance Ltd. | 3.47% | ||
| PNB Housing Finance Ltd. | 2.09% | ||
| Aptus Value Housing Finance India Ltd. | 0.88% | ||
| Industrial Products | 5.47% | ||
| ● Welspun Corp Ltd. | 2.84% | ||
| Astral Ltd. | 1.68% | ||
| Carborundum Universal Ltd. | 0.96% | ||
| Pharmaceuticals & Biotechnology | 4.55% | ||
| Granules India Ltd. | 1.72% | ||
| Onesource Specialty Pharma Ltd. | 1.06% | ||
| Ajanta Pharmaceuticals Ltd. | 0.71% | ||
| Strides Pharma Science Ltd. | 0.56% | ||
| Sun Pharmaceutical Industries Ltd. | 0.50% | ||
| Retailing | 3.35% | ||
| ● Swiggy Ltd. | 3.35% | ||
| Cement & Cement Products | 3.34% | ||
| Grasim Industries Ltd. | 1.83% | ||
| Ambuja Cements Ltd. | 1.51% | ||
| Insurance | 3.19% | ||
| HDFC Life Insurance Company Ltd. | 1.96% | ||
| SBI Life Insurance Company Ltd. | 1.23% | ||
| Power | 3.14% | ||
| NTPC Ltd. | 2.41% | ||
| Adani Green Energy Ltd. | 0.73% | ||
| Petroleum Products | 3.09% | ||
| ● Reliance Industries Ltd. | 3.09% | ||
| Transport Infrastructure | 3.03% | ||
| Adani Ports and Special Economic Zone Ltd. | 1.76% | ||
| GMR Airports Ltd. | 1.27% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Capital Markets | 3.02% | ||
| Multi Commodity Exchange of India Ltd. | 1.94% | ||
| Angel One Ltd. | 1.08% | ||
| Realty | 2.79% | ||
| DLF Ltd. | 1.00% | ||
| Sobha Ltd. | 0.97% | ||
| Anant Raj Ltd. | 0.82% | ||
| Healthcare Services | 2.71% | ||
| Apollo Hospitals Enterprise Ltd. | 2.71% | ||
| Metals & Minerals Trading | 2.70% | ||
| Adani Enterprises Ltd. | 2.70% | ||
| Construction | 2.39% | ||
| Kalpataru Projects International Ltd. | 1.65% | ||
| Power Mech Projects Ltd. | 0.74% | ||
| Electrical Equipment | 2.25% | ||
| Bharat Heavy Electricals Ltd. | 2.25% | ||
| Aerospace & Defense | 1.80% | ||
| Cyient DLM Ltd. | 1.07% | ||
| Bharat Electronics Ltd. | 0.72% | ||
| Ferrous Metals | 1.67% | ||
| Jindal Steel Ltd. | 1.67% | ||
| Industrial Manufacturing | 1.51% | ||
| Pitti Engineering Ltd. | 1.08% | ||
| Praj Industries Ltd. | 0.43% | ||
| Non - Ferrous Metals | 1.50% | ||
| Vedanta Aluminium Metal Ltd. | 1.50% | ||
| Futures | 1.31% | ||
| Prestige Estates Projects Ltd. | 0.00% | 0.49% | 0.49% |
| BSE Ltd. | 0.00% | 0.44% | 0.44% |
| Torrent Pharmaceuticals Ltd. | 0.00% | 0.38% | 0.38% |
| Diversified FMCG | 1.19% | ||
| ITC Ltd. | 1.19% | ||
| Gas | 0.85% | ||
| Mahanagar Gas Ltd. | 0.85% | ||
| Fertilizers & Agrochemicals | 0.79% | ||
| PI Industries Ltd. | 0.79% | ||
| Agricultural Food & other Products | 0.77% | ||
| Balrampur Chini Mills Ltd. | 0.77% | ||
| Chemicals & Petrochemicals | 0.73% | ||
| PCBL Chemical Ltd. | 0.73% | ||
| IT - Services | 0.66% | ||
| Cyient Ltd. | 0.66% | ||
| Leisure Services | 0.54% | ||
| Samhi Hotels Ltd. | 0.54% | ||
| Minerals & Mining | 0.52% | ||
| NMDC Ltd. | 0.52% | ||
| Diversified Metals | 0.39% | ||
| Vedanta Ltd. | 0.39% | ||
| Commercial Services & Supplies | 0.27% | ||
| Indiqube Spaces Ltd. | 0.27% | ||
| Net Cash and Cash Equivalent | 1.65% | ||
| Grand Total | 100.00% |
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Value Fund An open ended equity scheme following a value value investing strategy |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty 500 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |