Aditya Birla Sun Life Value Fund
An open ended equity scheme following a value investment strategy
February 2026
| Equity Scheme |  |
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An open ended equity scheme following a value investment strategy
February 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: 3.4 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: 68 | |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 6,258.94 |
| Monthly Average AUM | 6,317.02 |
| Total Expense Ratio (TER) | |
| Regular | 1.87% |
| Direct | 1.02% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| Regular Growth | 126.60 |
| Regular IDCW$ | 41.68 |
| Direct Growth | 143.27 |
| Direct IDCW$ | 76.46 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 26 |
| Average P/BV | 4.35 |
| Average Dividend Yield | 1.05% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.77 |
| Standard Deviation | 15.77% |
| Sharpe Ratio | 1.03 |
| Beta | 1.16 |
| Treynor Ratio | 0.14 |
| Information Ratio | 0.12 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.17% (FBIL Overnight MIBOR as on 27 February, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Equity & Equity Related |
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Banks |
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14.39% |
• Axis Bank Limited |
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3.31% |
• Kotak Mahindra Bank Limited |
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2.60% |
ICICI Bank Limited |
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1.88% |
State Bank of India |
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1.77% |
HDFC Bank Limited |
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1.72% |
The Federal Bank Limited |
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1.32% |
IDFC First Bank Limited |
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0.88% |
Canara Bank |
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0.51% |
Bank of Maharashtra |
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0.40% |
IT - Software |
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9.41% |
• Infosys Limited |
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3.64% |
• Tech Mahindra Limited |
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2.84% |
LTIMindtree Limited |
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1.79% |
Sonata Software Limited |
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0.97% |
Capillary Technologies India Ltd |
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0.18% |
Auto Components |
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6.58% |
• Minda Corporation Limited |
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2.65% |
Tube Investments of India Limited |
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1.31% |
Pricol Limited |
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0.93% |
Asahi India Glass Limited |
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0.87% |
Craftsman Automation Ltd |
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0.82% |
Finance |
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6.24% |
• Shriram Finance Ltd |
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3.54% |
PNB Housing Finance Limited |
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1.95% |
Aptus Value Housing Finance India Ltd |
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0.76% |
Pharmaceuticals & Biotechnology |
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6.22% |
Granules India Limited |
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2.03% |
Sun Pharmaceutical Industries Limited |
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1.52% |
Torrent Pharmaceuticals Limited |
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1.22% |
Onesource Speciality Pharma Ltd |
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0.95% |
Strides Pharma Science Limited |
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0.50% |
Industrial Products |
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5.45% |
• WELSPUN CORP LIMITED |
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2.65% |
Astral Limited |
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1.54% |
Carborundum Universal Limited |
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1.00% |
Shivalik Bimetal Controls Ltd |
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0.27% |
Capital Markets |
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4.02% |
• Multi Commodity Exchange of India Limited |
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2.92% |
ANGEL ONE LIMITED |
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1.10% |
Petroleum Products |
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3.87% |
• Reliance Industries Limited |
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3.87% |
Healthcare Services |
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3.29% |
Apollo Hospitals Enterprise Limited |
2.40% |
0.88% |
3.29% |
Power |
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3.14% |
• NTPC Limited |
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2.86% |
Adani Power Limited |
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0.29% |
Construction |
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3.09% |
Kalpataru Projects International Ltd. |
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1.71% |
Larsen & Toubro Limited |
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0.84% |
Power Mech Projects Limited |
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0.54% |
Cement & Cement Products |
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3.04% |
Grasim Industries Limited |
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1.59% |
Ambuja Cements Limited |
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1.46% |
Automobiles |
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2.54% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Hero MotoCorp Limited |
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1.60% |
Mahindra & Mahindra Limited |
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0.95% |
Diversified Metals |
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2.50% |
Vedanta Limited |
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2.50% |
Insurance |
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2.28% |
HDFC Life Insurance Company Limited |
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1.22% |
SBI Life Insurance Company Limited |
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1.06% |
Retailing |
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2.10% |
Swiggy Ltd |
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2.10% |
Transport Infrastructure |
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2.05% |
Adani Ports and Special Economic Zone Limited |
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2.05% |
Futures |
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2.00% |
BSE Limited |
0.00% |
0.96% |
0.96% |
Bajaj Finserv Limited |
0.00% |
0.64% |
0.64% |
MphasiS Limited |
0.00% |
0.40% |
0.40% |
Realty |
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1.96% |
Sobha Limited |
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1.21% |
Anant Raj Ltd |
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0.74% |
Electrical Equipment |
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1.91% |
Bharat Heavy Electricals Limited |
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1.91% |
Aerospace & Defense |
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1.84% |
Bharat Electronics Limited |
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1.30% |
Cyient DLM Ltd |
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0.54% |
Ferrous Metals |
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1.51% |
Jindal Steel & Power Limited |
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1.51% |
Industrial Manufacturing |
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1.35% |
Pitti Engineering Ltd |
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0.89% |
Praj Industries Limited |
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0.47% |
Gas |
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0.99% |
Mahanagar Gas Limited |
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0.99% |
Metals & Minerals Trading |
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0.91% |
Adani Enterprises Limited |
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0.91% |
IT - Services |
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0.87% |
Cyient Limited |
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0.87% |
Fertilizers & Agrochemicals |
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0.85% |
PI Industries Litmited |
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0.85% |
Minerals & Mining |
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0.77% |
NMDC Limited |
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0.77% |
Chemicals & Petrochemicals |
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0.76% |
Phillips Carbon Black Ltd |
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0.76% |
Agricultural Food & other Products |
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0.67% |
Balrampur Chini Mills Limited |
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0.67% |
Leisure Services |
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0.53% |
SAMHI Hotels Ltd |
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0.53% |
Transport Services |
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0.44% |
VRL Logistics Limited |
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0.44% |
Personal Products |
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0.34% |
Emami Limited |
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0.34% |
Commercial Services & Supplies |
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0.29% |
Indiqube Spaces Ltd |
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0.29% |
Net Cash and Cash Equivalent |
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1.80% |
Grand Total |
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100.00% |
| 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 |
|
| This product is suitable for investors who are seeking*: | |
|
|
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. | |