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Aditya Birla Sun Life Value Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Equity fund · Direct plan · Growth

ValueDirect · Growth
NAV · 6 Nov 2026
₹153.4923 ▲ 0.20%
Aditya Birla Sun Life Mutual Fund
Fund size₹6,807 crJuly - September 2026
1-month range₹143.01 – 153.49
1 year+8.00%rank 4 of 26
Expense ratio1.23%direct plan, a year
5 Year CAGR+13.40%average a year

What the fund does

Equity fund in the Value category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

144151158 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.98%avg 6.3%
1 month
+1.63%avg 4.0%
3 months
-2.12%avg -1.6%
6 months
+2.06%avg 1.6%
This year
+4.91%avg 0.4%
1 year
+8.00%avg 2.0% · #4/26
3 Year CAGR
+13.56%avg 13.4% · #8/25
5 Year CAGR
+13.40%avg 12.0% · #4/21
10 Year CAGR
+12.54%avg 13.4%

Bars: this plan; the thin mark is the Value average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.2
2025-5.8-10.7+9.3+0.6+6.1+3.6-4.0-3.6+2.8+4.8+1.2+1.0
2026-2.4+0.4-9.9+13.1+2.2+1.1+2.1+2.7-3.9-4.7+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held7174 lines in all
Top 10 stocks31.0%of the fund
Equity95.4%stocks and equity derivatives
Debt & cash4.6%everything else

Where the money is

Equity 95.4%Cash & others 4.6%

Sectors (stocks held)

Banks
15.3%
IT - Software
8.4%
Auto Components
6.9%
Finance
6.5%
Industrial Products
5.3%
Pharmaceuticals & Biotechnology
4.9%
Construction
3.5%
Cement & Cement Products
3.5%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held95.4%97.7%-2.33
Short positions0.0%-0.2%+0.22
Cash & others4.6%2.3%+2.33
Top 10 stocks31.0%31.6%-0.60
Number of stocks7168+3
New stocks 6
  • Larsen & Toubro Ltd.1.06%
  • GE Vernova T&D India Ltd.1.02%
  • Persistent Systems Ltd.0.84%
  • Bonfiglioli Transmissions Ltd.0.50%
  • Sagility Ltd.0.47%
  • PTC Industries Ltd.0.10%
Stocks sold off 3
  • Jindal Steel Ltd.was 1.35%
  • SBI Life Insurance Co. Ltd.was 0.74%
  • Mahanagar Gas Ltd.was 0.61%
Bought more 6
  • Bharat Electronics Ltd.+0.79
  • Adani Power Ltd.+0.77
  • Gland Pharma Ltd.+0.61
  • ITC Ltd.+0.44
  • ICICI Bank Ltd.+0.32
  • Ambuja Cements Ltd.+0.25
Cut back 10
  • NTPC Ltd.-0.95
  • LTM Ltd.-0.90
  • Swiggy Ltd.-0.89
  • Granules India Ltd.-0.45
  • Multi Commodity Exchange of India Ltd.-0.37
  • Welspun Corp Ltd.-0.36
  • Angel One Ltd.-0.36
  • Adani Ports and Special Economic Zone Ltd.-0.35
  • Pitti Engineering Ltd.-0.29
  • Strides Pharma Science Ltd.-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 71

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks5.00%
State Bank of India
INE062A01020		Banks3.44%
ICICI Bank Ltd.
INE090A01021		Banks3.28%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.23%
Minda Corporation Ltd.
INE842C01021		Auto Components2.96%
Shriram Finance Ltd.
INE721A01047		Finance2.91%
Tech Mahindra Ltd.
INE669C01036		IT - Software2.66%
ITC Ltd.
INE154A01025		Diversified FMCG2.64%
Swiggy Ltd.
INE00H001014		Retailing2.51%
Welspun Corp Ltd.
INE191B01025		Industrial Products2.39%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment2.27%
PNB Housing Finance Ltd.
INE572E01012		Finance2.23%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading2.19%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services2.11%
Axis Bank Ltd.
INE238A01034		Banks2.05%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance1.98%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products1.86%
Kalpataru Projects International Ltd.
INE220B01022		Construction1.81%
Infosys Ltd.
INE009A01021		IT - Software1.81%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products1.66%
Astral Ltd.
INE006I01046		Industrial Products1.64%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure1.54%
DLF Ltd.
INE271C01023		Realty1.43%
Tube Investments of India Ltd.
INE974X01010		Auto Components1.38%
Gland Pharma Ltd.
INE068V01023		Pharmaceuticals & Biotechnology1.35%
Granules India Ltd.
INE101D01020		Pharmaceuticals & Biotechnology1.34%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.28%
Adani Power Ltd.
INE814H01029		Power1.27%
Cyient DLM Ltd.
INE055S01018		Aerospace & Defense1.27%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals1.20%
Cyient Ltd.
INE136B01020		IT - Services1.19%
Carborundum Universal Ltd.
INE120A01034		Industrial Products1.15%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure1.11%
Onesource Specialty Pharma Ltd.
INE013P01021		Pharmaceuticals & Biotechnology1.08%
Larsen & Toubro Ltd.
INE018A01030		Construction1.06%
Pitti Engineering Ltd.
INE450D01021		Industrial Manufacturing1.06%
Union Bank of India
INE692A01016		Banks1.06%
NTPC Ltd.
INE733E01010		Power1.06%
Mphasis Ltd.
INE356A01018		IT - Software1.04%
Sonata Software Ltd.
INE269A01021		IT - Software1.04%
Sobha Ltd.
INE671H01015		Realty1.03%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets1.03%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment1.02%
Life Insurance Corporation of India
INE0J1Y01017		Insurance1.00%
Pricol Ltd.
INE726V01018		Auto Components0.98%
Balrampur Chini Mills Ltd.
INE119A01028		Agricultural Food & other Products0.90%
Persistent Systems Ltd.
INE262H01021		IT - Software0.84%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology0.83%
Craftsman Automation Ltd.
INE00LO01017		Auto Components0.83%
Aptus Value Housing Finance India Ltd.
INE852O01025		Finance0.81%
Anant Raj Ltd.
INE242C01024		Realty0.81%
Asahi India Glass Ltd.
INE439A01020		Auto Components0.76%
Adani Green Energy Ltd.
INE364U01010		Power0.73%
Container Corporation of India Ltd.
INE111A01025		Transport Services0.73%
PCBL Chemical Ltd.
INE602A01031		Chemicals & Petrochemicals0.67%
Power Mech Projects Ltd.
INE211R01019		Construction0.66%
NMDC Ltd.
INE584A01023		Minerals & Mining0.64%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.63%
LTM Ltd.
INE214T01019		IT - Software0.58%
Piramal Finance Ltd.
INE202B01038		Finance0.54%
Bonfiglioli Transmissions Ltd.
INE28SO01013		Industrial Manufacturing0.50%
Capillary Technologies India Ltd.
INE0ILV01024		IT - Software0.48%
Sagility Ltd.
INE0W2G01015		IT - Services0.47%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals0.47%
Ujjivan Small Finance Bank Ltd.
INE551W01018		Banks0.45%
Praj Industries Ltd.
INE074A01025		Industrial Manufacturing0.36%
Angel One Ltd.
INE732I01021		Capital Markets0.33%
Strides Pharma Science Ltd.
INE939A01011		Pharmaceuticals & Biotechnology0.28%
Indiqube Spaces Ltd.
INE06ST01018		Commercial Services & Supplies0.27%
Samhi Hotels Ltd.
INE08U801020		Leisure Services0.12%
PTC Industries Ltd.
INE596F01018		Industrial Products0.10%

Debt, money market and cash 3

HoldingSector / type% of fund
TREPS–2.11%
Net Receivable / Payable–1.30%
Margin amount for Derivative positions–1.18%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.8%yearly, from daily NAVs
Worst fall-57.48%15 Jan 2018 → 23 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Jan 2013).

Fund details

Fund size (average AUM, July - September 2026)₹6,807 cr across all plans · this plan ₹753 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryEquity · Value
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.23% · Regular 2.03% (5 Nov 2026)
Scheme code (AMFI)119659
ISININF209K01WQ7
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹76.1151+0.35%
Regular · Growth₹134.8729+7.12%
Regular · IDCW₹41.2565-0.47%

Top Value funds (direct plans)

Fund1 year3 years (a year)
Quant Value Fund+12.13%+19.33%
Axis Value Fund+8.47%+18.97%
DSP Value Fund+6.24%+17.29%
LIC MF Value Fund+17.89%+16.90%
HDFC Value Fund+6.20%+16.51%
HSBC Value Fund+1.64%+15.50%
Tata Value Fund+2.30%+13.91%
Aditya Birla Sun Life Value Fund+8.00%+13.56%

All Value funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Value Fund - Direct Plan - Growth today?

₹153.4923 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Value Fund - Direct Plan - Growth?

1 year: 8.00%, 3 years: 13.56% a year, 5 years: 13.40% a year

How does Aditya Birla Sun Life Value Fund rank in its category?

4 of 26 Value funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.