Aditya Birla Sun Life Value Fund
An open ended equity scheme following a value investment strategy
April 2026
| Equity Scheme |  |
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An open ended equity scheme following a value investment strategy
April 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: 3.6 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: 71 | |
| AUM as on April 30, 2026 (in ₹Crore) | |
| Month End AUM | 6,387.78 |
| Monthly Average AUM | 6,194.70 |
| 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 April 30, 2026 | |
| Regular Growth | 128.76 |
| Regular IDCW$ | 42.39 |
| Direct Growth | 145.92 |
| Direct IDCW$ | 77.88 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 25.26 |
| Average P/BV | 4.01 |
| Average Dividend Yield | 1.08 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.91 |
| Standard Deviation | 18.24% |
| Sharpe Ratio | 0.76 |
| Beta | 1.11 |
| Treynor Ratio | 0.13 |
| Information Ratio | 0.72 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.34 % (FBIL Overnight MIBOR as on 30 April, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 14.73% | ||
| ● HDFC Bank Limited | 3.20% | ||
| ● Axis Bank Limited | 2.98% | ||
| ● State Bank of India | 2.94% | ||
| ● ICICI Bank Limited | 2.91% | ||
| Kotak Mahindra Bank Limited | 1.56% | ||
| The Federal Bank Limited | 0.72% | ||
| Canara Bank | 0.43% | ||
| IT - Software | 10.28% | ||
| ● Infosys Limited | 3.55% | ||
| ● Tech Mahindra Limited | 3.02% | ||
| LTIMindtree Limited | 1.68% | ||
| MphasiS Limited | 0.94% | ||
| Sonata Software Limited | 0.90% | ||
| Capillary Technologies India Ltd | 0.19% | ||
| Finance | 7.34% | ||
| ● Shriram Finance Ltd | 3.27% | ||
| PNB Housing Finance Limited | 2.50% | ||
| Aptus Value Housing Finance India Ltd | 0.93% | ||
| Bajaj Finserv Limited | 0.64% | ||
| Auto Components | 6.54% | ||
| Minda Corporation Limited | 2.43% | ||
| Tube Investments of India Limited | 1.64% | ||
| Pricol Limited | 0.87% | ||
| Craftsman Automation Ltd | 0.82% | ||
| Asahi India Glass Limited | 0.80% | ||
| Industrial Products | 6.38% | ||
| ● WELSPUN CORP LIMITED | 3.61% | ||
| Astral Limited | 1.06% | 0.81% | 1.87% |
| Carborundum Universal Limited | 0.90% | ||
| Pharmaceuticals & Biotechnology | 4.61% | ||
| Granules India Limited | 1.54% | ||
| Onesource Speciality Pharma Ltd | 1.20% | ||
| Torrent Pharmaceuticals Limited | 0.80% | ||
| Strides Pharma Science Limited | 0.59% | ||
| Sun Pharmaceutical Industries Limited | 0.48% | ||
| Capital Markets | 4.21% | ||
| Multi Commodity Exchange of India Limited | 2.79% | ||
| ANGEL ONE LIMITED | 1.42% | ||
| Petroleum Products | 3.56% | ||
| ● Reliance Industries Limited | 3.56% | ||
| Cement & Cement Products | 3.37% | ||
| Grasim Industries Limited | 1.74% | ||
| Ambuja Cements Limited | 1.64% | ||
| Construction | 3.10% | ||
| Kalpataru Projects International Ltd. | 1.69% | ||
| Power Mech Projects Limited | 0.73% | ||
| Larsen & Toubro Limited | 0.68% | ||
| Power | 3.06% | ||
| ● NTPC Limited | 2.93% | ||
| Adani Power Limited | 0.13% | ||
| Healthcare Services | 2.30% | ||
| Apollo Hospitals Enterprise Limited | 2.30% | ||
| Realty | 2.27% | ||
| Sobha Limited | 1.14% | ||
| Anant Raj Ltd | 0.67% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| DLF Limited | 0.46% | ||
| Retailing | 2.24% | ||
| Swiggy Ltd | 2.24% | ||
| Insurance | 2.22% | ||
| HDFC Life Insurance Company Limited | 1.29% | ||
| SBI Life Insurance Company Limited | 0.93% | ||
| Transport Infrastructure | 2.19% | ||
| Adani Ports and Special Economic Zone Limited | 2.19% | ||
| Electrical Equipment | 2.05% | ||
| Bharat Heavy Electricals Limited | 2.05% | ||
| Ferrous Metals | 1.96% | ||
| Jindal Steel & Power Limited | 1.96% | ||
| Metals & Minerals Trading | 1.63% | ||
| Adani Enterprises Limited | 1.63% | ||
| Industrial Manufacturing | 1.52% | ||
| Pitti Engineering Ltd | 0.93% | ||
| Praj Industries Limited | 0.59% | ||
| Aerospace & Defense | 1.51% | ||
| Bharat Electronics Limited | 0.85% | ||
| Cyient DLM Ltd | 0.66% | ||
| 1.40% | |||
| VEDANTA ALUMINIUM METAL LTD | 1.06% | ||
| MALCO ENERGY LTD | 0.18% | ||
| TALWANDI SABO POWER LTD | 0.10% | ||
| VEDANTA IRON AND STEEL LTD | 0.05% | ||
| Automobiles | 1.00% | ||
| Hero MotoCorp Limited | 1.00% | ||
| Futures | 0.92% | ||
| BSE Limited | 0.00% | 0.92% | 0.92% |
| Gas | 0.90% | ||
| Mahanagar Gas Limited | 0.90% | ||
| Minerals & Mining | 0.84% | ||
| NMDC Limited | 0.84% | ||
| IT - Services | 0.82% | ||
| Cyient Limited | 0.82% | ||
| Fertilizers & Agrochemicals | 0.81% | ||
| PI Industries Litmited | 0.81% | ||
| Diversified Metals | 0.78% | ||
| Vedanta Limited | 0.78% | ||
| Agricultural Food & other Products | 0.72% | ||
| Balrampur Chini Mills Limited | 0.72% | ||
| Chemicals & Petrochemicals | 0.70% | ||
| Phillips Carbon Black Ltd | 0.70% | ||
| Leisure Services | 0.50% | ||
| SAMHI Hotels Ltd | 0.50% | ||
| Transport Services | 0.39% | ||
| VRL Logistics Limited | 0.39% | ||
| Personal Products | 0.32% | ||
| Emami Limited | 0.32% | ||
| Commercial Services & Supplies | 0.29% | ||
| Indiqube Spaces Ltd | 0.29% | ||
| Net Cash and Cash Equivalent | 2.53% |
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| 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. | |