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Aditya Birla Sun Life Value Fund |
| An open ended equity scheme following a value investment strategy. |
| Data as on 31st October 2025 |
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Fund Details |
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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. | |
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Fund Category |
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Investment Style |
| Value Fund |  |
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| Fund Manager | |
|---|---|
| Mr. Kunal Sangoi |
| Managing Fund Since | |
|---|---|
| September 22, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 3.2 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption/switchout 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. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.87% |
| Direct | 1.00% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 6192.42 Crores |
| AUM as on last day | 6303.57 Crores |
| Date of Allotment | |
|---|---|
| March 27, 2008 |
| Benchmark | |
|---|---|
| Nifty 500 TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 16.04% |
| Sharpe Ratio | 0.89 |
| Beta | 1.13 |
| Portfolio Turnover | 0.70 |
| Treynor Ratio | 0.13 |
| Average P/E | 22.55 |
| Average P/BV | 3.36 |
| Average Dividend Yield | 1.14 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.69(FBIL Overnight MIBOR as on 31 October 2025) for calculating Sharpe Ratio | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 126.8232 | 143.1298 |
| IDCW$: | 41.7509 | 76.3848 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Banks | 13.79% |
| Axis Bank Limited | 2.93% |
| HDFC Bank Limited | 2.44% |
| Kotak Mahindra Bank Limited | 2.03% |
| ICICI Bank Limited | 1.82% |
| Canara Bank | 1.61% |
| The Federal Bank Limited | 1.37% |
| State Bank of India | 1.04% |
| IDFC First Bank Limited | 0.54% |
| IT - Software | 10.11% |
| Infosys Limited | 3.76% |
| Tech Mahindra Limited | 2.95% |
| LTIMindtree Limited | 1.56% |
| Sonata Software Limited | 1.10% |
| HCL Technologies Limited | 0.73% |
| Auto Components | 7.23% |
| Minda Corporation Limited | 2.83% |
| Tube Investments of India Limited | 1.00% |
| Exide Industries Limited | 0.94% |
| Asahi India Glass Limited | 0.89% |
| Pricol Limited | 0.81% |
| Craftsman Automation Ltd | 0.75% |
| Pharmaceuticals & Biotechnology | 6.56% |
| Granules India Limited | 2.19% |
| Sun Pharmaceutical Industries Limited | 1.53% |
| Onesource Speciality Pharma Ltd | 1.30% |
| Torrent Pharmaceuticals Limited | 1.00% |
| Strides Pharma Science Limited | 0.54% |
| Finance | 6.14% |
| Shriram Finance Ltd | 3.38% |
| PNB Housing Finance Limited | 1.75% |
| Aptus Value Housing Finance India Ltd | 0.76% |
| Cholamandalam Financial Holdings Limited | 0.25% |
| Industrial Products | 5.79% |
| WELSPUN CORP LIMITED | 3.07% |
| Astral Limited | 1.33% |
| Carborundum Universal Limited | 1.09% |
| Shivalik Bimetal Controls Ltd | 0.30% |
| Petroleum Products | 4.64% |
| Reliance Industries Limited | 3.86% |
| Hindustan Petroleum Corporation Limited | 0.78% |
| Cement & Cement Products | 3.92% |
| Ambuja Cements Limited | 1.71% |
| Grasim Industries Limited | 1.37% |
| The Ramco Cements Limited | 0.84% |
| Capital Markets | 3.77% |
| Multi Commodity Exchange of India Limited | 2.60% |
| ANGEL ONE LIMITED | 1.16% |
| Construction | 3.45% |
| Kalpataru Projects International Ltd. | 1.72% |
| Larsen & Toubro Limited | 1.08% |
| Power Mech Projects Limited | 0.65% |
| Automobiles | 3.01% |
| Hero MotoCorp Limited | 1.54% |
| Mahindra & Mahindra Limited | 1.47% |
| Issuer | % to Net Assets |
| Power | 2.89% |
| NTPC Limited | 2.89% |
| Realty | 2.67% |
| Sobha Limited | 1.77% |
| Anant Raj Ltd | 0.90% |
| Ferrous Metals | 2.09% |
| Jindal Steel & Power Limited | 2.09% |
| Insurance | 2.03% |
| ICICI Lombard General Insurance Company Limited | 1.02% |
| SBI Life Insurance Company Limited | 1.01% |
| Diversified Metals | 1.98% |
| Vedanta Limited | 1.98% |
| Aerospace & Defense | 1.85% |
| Bharat Electronics Limited | 1.08% |
| Cyient DLM Ltd | 0.77% |
| Electrical Equipment | 1.78% |
| Bharat Heavy Electricals Limited | 1.78% |
| Healthcare Services | 1.71% |
| Apollo Hospitals Enterprise Limited | 1.71% |
| EQUITY FUTURE | 1.68% |
| BSE Limited | 1.20% |
| Tube Investments of India Limited | 0.48% |
| Transport Infrastructure | 1.64% |
| Adani Ports and Special Economic Zone Limited | 1.64% |
| Industrial Manufacturing | 1.41% |
| Pitti Engineering Ltd | 0.92% |
| Praj Industries Limited | 0.49% |
| IT - Services | 1.10% |
| Cyient Limited | 1.10% |
| Gas | 1.03% |
| Mahanagar Gas Limited | 1.03% |
| Fertilizers & Agrochemicals | 0.96% |
| PI Industries Litmited | 0.96% |
| Chemicals & Petrochemicals | 0.89% |
| Phillips Carbon Black Ltd | 0.89% |
| Retailing | 0.89% |
| Swiggy Ltd | 0.89% |
| Agricultural Food & other Products | 0.84% |
| Balrampur Chini Mills Limited | 0.84% |
| Minerals & Mining | 0.71% |
| NMDC Limited | 0.71% |
| Leisure Services | 0.66% |
| SAMHI Hotels Ltd | 0.66% |
| Diversified FMCG | 0.47% |
| ITC Limited | 0.47% |
| Transport Services | 0.44% |
| VRL Logistics Limited | 0.44% |
| Personal Products | 0.39% |
| Emami Limited | 0.39% |
| Commercial Services & Supplies | 0.35% |
| Indiqube Spaces Ltd | 0.35% |
| Cash & Current Assets | 1.14% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Kunal Sangoi is 4. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
