Aditya Birla Sun Life Value Fund
An open ended equity scheme following a value investment strategy
March 2026
| Equity Scheme |  |
 |
 |
 |
An open ended equity scheme following a value investment strategy
March 2026
| Equity Scheme | |
|
|
|
| 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 | |
 |
|
| 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: 3.5 Years |
|
| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
|
| Application Amount for fresh subscription: ₹ 1,000 (plus in multiplies of ₹ 1) |
|
| Minimum Additional Investment: ₹ 1,000 (plus in multiplies of ₹ 1) |
|
| 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 March 31, 2026 (in ₹Crore) | |
| Month End AUM | 5,638.64 |
| Monthly Average AUM | 5,919.15 |
| Total Expense Ratio (TER) | |
| Regular | 1.87% |
| Direct | 1.02% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on March 30, 2026 | |
| Regular Growth | 113.93 |
| Regular IDCW$ | 37.51 |
| Direct Growth | 129.03 |
| Direct IDCW$ | 68.86 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 23.2 |
| Average P/BV | 4.35 |
| Average Dividend Yield | 1.15 |
| Top 10 Sectoral Contribution (in %) |
 |
| Market Capitalisation |
 |
| Volatility Measures | |
| Portfolio Turnover | 0.84 |
| Standard Deviation | 17.17% |
| Sharpe Ratio | 0.57 |
| Beta | 1.10 |
| Treynor Ratio | 0.09 |
| Information Ratio | 0.68 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.98 % (FBIL Overnight MIBOR as on 30 March, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Banks | 14.68 % | ||
| ● Axis Bank Limited | 3.09 % | ||
| ● HDFC Bank Limited | 3.00 % | ||
| ● ICICI Bank Limited | 2.93 % | ||
| Kotak Mahindra Bank Limited | 2.45 % | ||
| State Bank of India | 1.60 % | ||
| The Federal Bank Limited | 0.74 % | ||
| Canara Bank | 0.45 % | ||
| IDFC First Bank Limited | 0.42 % | ||
| IT - Software | 11.12 % | ||
| ● Infosys Limited | 4.26 % | ||
| ● Tech Mahindra Limited | 3.21 % | ||
| LTIMindtree Limited | 1.79 % | ||
| MphasiS Limited | 0.84 % | ||
| Sonata Software Limited | 0.84 % | ||
| Capillary Technologies India Ltd | 0.18 % | ||
| Finance | 6.95 % | ||
| ● Shriram Finance Ltd | 3.45 % | ||
| PNB Housing Finance Limited | 2.04 % | ||
| Aptus Value Housing Finance India Ltd | 0.79 % | ||
| Bajaj Finserv Limited | 0.68 % | ||
| Auto Components | 6.57 % | ||
| ● Minda Corporation Limited | 2.67 % | ||
| Tube Investments of India Limited | 1.33 % | ||
| Pricol Limited | 0.88 % | ||
| Asahi India Glass Limited | 0.85 % | ||
| Craftsman Automation Ltd | 0.84 % | ||
| Industrial Products | 6.15 % | ||
| ● WELSPUN CORP LIMITED | 2.89 % | ||
| Astral Limited | 1.64 % | 0.56 % | 2.19 % |
| Carborundum Universal Limited | 1.05 % | ||
| Shivalik Bimetal Controls Ltd | 0.02 % | ||
| Pharmaceuticals & Biotechnology | 5.88 % | ||
| Granules India Limited | 2.25 % | ||
| Onesource Speciality Pharma Ltd | 1.15 % | ||
| Sun Pharmaceutical Industries Limited | 0.96 % | ||
| Torrent Pharmaceuticals Limited | 0.91 % | ||
| Strides Pharma Science Limited | 0.61 % | ||
| Petroleum Products | 4.14 % | ||
| ● Reliance Industries Limited | 4.14 % | ||
| Capital Markets | 3.73 % | ||
| Multi Commodity Exchange of India Limited | 2.54 % | ||
| ANGEL ONE LIMITED | 1.19 % | ||
| Power | 3.42 % | ||
| ● NTPC Limited | 3.08 % | ||
| Adani Power Limited | 0.34 % | ||
| Cement & Cement Products | 3.29 % | ||
| Grasim Industries Limited | 1.80 % | ||
| Ambuja Cements Limited | 1.49 % | ||
| Construction | 3.19 % | ||
| Kalpataru Projects International Ltd. | 1.62 % | ||
| Larsen & Toubro Limited | 1.07 % | ||
| Power Mech Projects Limited | 0.50 % | ||
| Healthcare Services | 2.97 % |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Apollo Hospitals Enterprise Limited | 2.53 % | 0.44 % | 2.97 % |
| Insurance | 2.50 % | ||
| HDFC Life Insurance Company Limited | 1.47 % | ||
| SBI Life Insurance Company Limited | 1.03 % | ||
| Retailing | 2.19 % | ||
| Swiggy Ltd | 2.19 % | ||
| Diversified Metals | 2.14 % | ||
| Vedanta Limited | 2.14 % | ||
| Ferrous Metals | 2.02 % | ||
| Jindal Steel & Power Limited | 2.02 % | ||
| Transport Infrastructure | 1.96 % | ||
| Adani Ports and Special Economic Zone Limited | 1.96 % | ||
| Electrical Equipment | 1.96 % | ||
| Bharat Heavy Electricals Limited | 1.96 % | ||
| Aerospace & Defense | 1.82 % | ||
| Bharat Electronics Limited | 1.30 % | ||
| Cyient DLM Ltd | 0.52 % | ||
| Automobiles | 1.73 % | ||
| Hero MotoCorp Limited | 1.73 % | ||
| Realty | 1.71 % | ||
| Sobha Limited | 1.07 % | ||
| Anant Raj Ltd | 0.63 % | ||
| Industrial Manufacturing | 1.26 % | ||
| Pitti Engineering Ltd | 0.74 % | ||
| Praj Industries Limited | 0.52 % | ||
| Metals & Minerals Trading | 1.04 % | ||
| Adani Enterprises Limited | 1.04 % | ||
| Futures | 0.97 % | ||
| BSE Limited | 0.00 % | 0.97 % | 0.97 % |
| Gas | 0.84 % | ||
| Mahanagar Gas Limited | 0.84 % | ||
| Fertilizers & Agrochemicals | 0.82 % | ||
| PI Industries Litmited | 0.82 % | ||
| Minerals & Mining | 0.80 % | ||
| NMDC Limited | 0.80 % | ||
| IT - Services | 0.80 % | ||
| Cyient Limited | 0.80 % | ||
| Agricultural Food & other Products | 0.78 % | ||
| Balrampur Chini Mills Limited | 0.78 % | ||
| Chemicals & Petrochemicals | 0.66 % | ||
| Phillips Carbon Black Ltd | 0.66 % | ||
| Leisure Services | 0.46 % | ||
| SAMHI Hotels Ltd | 0.46 % | ||
| Transport Services | 0.41 % | ||
| VRL Logistics Limited | 0.41 % | ||
| Personal Products | 0.32 % | ||
| Emami Limited | 0.32 % | ||
| Commercial Services & Supplies | 0.25 % | ||
| Indiqube Spaces Ltd | 0.25 % | Net Cash and Cash Equivalent | 0.46 % |
| Grand Total | 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. | |