Aditya Birla Sun Life Value Fund
An open ended equity scheme following a value investment strategy
May 2026
| Equity Scheme |  |
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An open ended equity scheme following a value investment strategy
May 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: 3.7 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: 67 | |
| AUM as onMay 31, 2026 (in ₹Crore) | |
| Month End AUM | 6,529.52 |
| Monthly Average AUM | 6,484.82 |
| Base Expense Ratio (BER) | |
| Regular | 1.56% |
| Direct | 0.87% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29, 2026 | |
| Regular Growth | 131.54 |
| Regular IDCW$ | 43.30 |
| Direct Growth | 149.17 |
| Direct IDCW$ | 79.61 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 26.92 |
| Average P/BV | 3.87 |
| Average Dividend Yield | 1.02% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.90 |
| Standard Deviation | 18.20% |
| Sharpe Ratio | 0.72 |
| Beta | 1.11 |
| Treynor Ratio | 0.12 |
| Information Ratio | 0.89 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.52%(FBIL OvernightMIBOR as on 29 May, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 12.75% | ||
| State Bank of India | 3.18% | ||
| HDFC Bank Limited | 3.02% | ||
| Axis Bank Limited | 2.95% | ||
| ICICI Bank Limited | 2.90% | ||
| The Federal Bank Limited | 0.70% | ||
| IT - Software | 10.48% | ||
| Infosys Limited | 3.41% | ||
| Tech Mahindra Limited | 2.97% | ||
| LTIMindtree Limited | 1.99% | ||
| MphasiS Limited | 1.02% | ||
| Sonata Software Limited | 0.91% | ||
| Capillary Technologies India Ltd | 0.17% | ||
| Auto Components | 7.45% | ||
| Minda Corporation Limited | 2.85% | ||
| Tube Investments of India Limited | 1.99% | ||
| Craftsman Automation Ltd | 0.94% | ||
| Asahi India Glass Limited | 0.84% | ||
| Pricol Limited | 0.83% | ||
| Finance | 6.55% | ||
| Shriram Finance Ltd | 3.54% | ||
| PNB Housing Finance Limited | 2.11% | ||
| Aptus Value Housing Finance India Ltd | 0.91% | ||
| Industrial Products | 6.51% | ||
| WELSPUN CORP LIMITED | 3.67% | ||
| Astral Limited | 1.88% | ||
| Carborundum Universal Limited | 0.95% | ||
| Pharmaceuticals & Biotechnology | 4.81% | ||
| Granules India Limited | 1.66% | ||
| Onesource Speciality Pharma Ltd | 1.23% | ||
| Torrent Pharmaceuticals Limited | 0.82% | ||
| Strides Pharma Science Limited | 0.62% | ||
| Sun Pharmaceutical Industries Limited | 0.47% | ||
| Capital Markets | 4.09% | ||
| Multi Commodity Exchange of India Limited | 2.57% | ||
| ANGEL ONE LIMITED | 1.52% | ||
| Power | 3.68% | ||
| NTPC Limited | 2.77% | ||
| Adani Green Energy Limited | 0.81% | ||
| Talwandi Sabo Power Ltd | 0.10% | ||
| Cement & Cement Products | 3.51% | ||
| Grasim Industries Limited | 1.90% | ||
| Ambuja Cements Limited | 1.61% | ||
| Transport Infrastructure | 3.26% | ||
| Adani Ports and Special Economic Zone Limited | 2.01% | ||
| GMR Airport Ltd | 1.25% | ||
| Petroleum Products | 3.22% | ||
| Reliance Industries Limited | 3.22% | ||
| Insurance | 3.20% | ||
| HDFC Life Insurance Company Limited | 1.94% | ||
| SBI Life Insurance Company Limited | 1.26% | ||
| Realty | 2.73% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| DLF Limited | 0.93 % | 0.23 % | 1.15 % |
| Sobha Limited | 1.11% | ||
| Anant Raj Ltd | 0.69% | ||
| Healthcare Services | 2.55% | ||
| Apollo Hospitals Enterprise Limited | 2.55% | ||
| Construction | 2.47% | ||
| Kalpataru Projects International Ltd. | 1.72% | ||
| Power Mech Projects Limited | 0.75% | ||
| Electrical Equipment | 2.37% | ||
| Bharat Heavy Electricals Limited | 2.37% | ||
| Retailing | 2.30% | ||
| Swiggy Ltd | 2.30% | ||
| Metals & Minerals Trading | 1.94% | ||
| Adani Enterprises Limited | 1.94% | ||
| Ferrous Metals | 1.94% | ||
| Jindal Steel & Power Limited | 1.89% | ||
| Vedanta Iron and Steel Ltd | 0.05% | ||
| Aerospace & Defense | 1.49% | ||
| Bharat Electronics Limited | 0.79% | ||
| Cyient DLM Ltd | 0.69% | ||
| Industrial Manufacturing | 1.37% | ||
| Pitti Engineering Ltd | 0.87% | ||
| Praj Industries Limited | 0.50% | ||
| Non - Ferrous Metals | 1.04% | ||
| Vedanta Aluminium Metal Ltd | 1.04% | ||
| EQUITY FUTURE | 0.95% | ||
| BSE Limited | 0.00 % | 0.72 % | 0.72% |
| DLF Limited | 0.23% | ||
| Gas | 0.85% | ||
| Mahanagar Gas Limited | 0.85% | ||
| IT - Services | 0.83% | ||
| Cyient Limited | 0.83% | ||
| Minerals & Mining | 0.80% | ||
| NMDC Limited | 0.80% | ||
| Diversified Metals | 0.76% | ||
| Vedanta Limited | 0.76% | ||
| Fertilizers & Agrochemicals | 0.72% | ||
| PI Industries Litmited | 0.72% | ||
| Agricultural Food & other Products | 0.70% | ||
| Balrampur Chini Mills Limited | 0.70% | ||
| Chemicals & Petrochemicals | 0.69% | ||
| Phillips Carbon Black Ltd | 0.69% | ||
| Leisure Services | 0.51% | ||
| SAMHI Hotels Ltd | 0.51% | ||
| Personal Products | 0.28% | ||
| Emami Limited | 0.28% | ||
| Transport Services | 0.26% | ||
| VRL Logistics Limited | 0.26% | ||
| Commercial Services & Supplies | 0.25% | ||
| Indiqube Spaces Ltd | 0.25% | ||
| Oil | 0.17% | ||
| Malco Energy Ltd | 0.17% | ||
| Cash & Current Assets | 2.51% | ||
| Grand Total | 100.00% |
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| Miscellaneous includes securities with exposure of less than 0.01% | |||
| 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. | |