INUS
Straddle Chart

Markets / Mutual funds / Value

Mutual fundsSIF

Aditya Birla Sun Life Value Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

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

ValueDirect · IDCW
NAV · 6 Nov 2026
₹76.1151 ▲ 0.20%
Aditya Birla Sun Life Mutual Fund
Fund size₹6,807 crJuly - September 2026
1-month range₹70.92 – 76.12
1 year+0.35%
Expense ratio1.23%direct plan, a year
5 years+6.28%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

717578 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.98%avg 6.2%
1 month
+1.63%avg 4.0%
3 months
-2.12%avg -2.0%
6 months
-5.16%avg 0.7%
This year
-2.52%avg 0.1%
1 year
+0.35%avg 2.1%
3 years (a year)
+6.26%avg 13.9%
5 years (a year)
+6.28%avg 12.7%

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
2024-0.7
2025-6.3-10.7+9.3-0.3+6.9+3.6-3.4-10.1+2.5+5.1+1.2+1.0
2026-2.4+0.4-9.9+13.1+2.2+1.1-5.1+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 30 Sept 2026

Stocks held6871 lines in all
Top 10 stocks31.6%of the fund
Short positions-0.2%sold through derivatives
Net equity97.5%long stocks and derivatives minus shorts

Where the money is

Equity 97.7%Cash & others 2.3%Short -0.2%

Sectors (stocks held)

Banks
14.6%
IT - Software
8.9%
Auto Components
7.5%
Finance
6.7%
Industrial Products
5.7%
Pharmaceuticals & Biotechnology
4.9%
Insurance
3.6%
Retailing
3.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held97.7%97.5%+0.26
Short positions-0.2%-0.1%-0.16
Cash & others2.3%2.5%-0.26
Top 10 stocks31.6%31.9%-0.27
Number of stocks6867+1
New stocks 3
  • Life Insurance Corporation of India0.99%
  • Gland Pharma Ltd.0.74%
  • Container Corporation of India Ltd.0.50%
Stocks sold off 2
  • Sun Pharmaceutical Industries Ltd.was 0.49%
  • Vedanta Ltd.was 0.40%
Bought more 5
  • HDFC Bank Ltd.+0.92
  • ITC Ltd.+0.62
  • Carborundum Universal Ltd.+0.36
  • DLF Ltd.+0.31
  • Adani Ports and Special Economic Zone Ltd.+0.28
Cut back 9
  • LTM Ltd.-0.73
  • Shriram Finance Ltd.-0.48
  • Welspun Corp Ltd.-0.42
  • ICICI Bank Ltd.-0.41
  • Multi Commodity Exchange of India Ltd.-0.41
  • Jindal Steel Ltd.-0.41
  • Axis Bank Ltd.-0.38
  • SBI Life Insurance Co. Ltd.-0.37
  • Bharat Electronics 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 68

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks4.89%
Swiggy Ltd.
INE00H001014		Retailing3.40%
State Bank of India
INE062A01020		Banks3.27%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.14%
Shriram Finance Ltd.
INE721A01047		Finance3.10%
Minda Corporation Ltd.
INE842C01021		Auto Components3.10%
ICICI Bank Ltd.
INE090A01021		Banks2.96%
Welspun Corp Ltd.
INE191B01025		Industrial Products2.75%
Tech Mahindra Ltd.
INE669C01036		IT - Software2.66%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading2.35%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment2.32%
PNB Housing Finance Ltd.
INE572E01012		Finance2.25%
ITC Ltd.
INE154A01025		Diversified FMCG2.20%
NTPC Ltd.
INE733E01010		Power2.01%
Axis Bank Ltd.
INE238A01034		Banks1.98%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services1.95%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure1.89%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance1.88%
Infosys Ltd.
INE009A01021		IT - Software1.85%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products1.83%
Kalpataru Projects International Ltd.
INE220B01022		Construction1.79%
Granules India Ltd.
INE101D01020		Pharmaceuticals & Biotechnology1.78%
Astral Ltd.
INE006I01046		Industrial Products1.60%
LTM Ltd.
INE214T01019		IT - Software1.48%
Cyient DLM Ltd.
INE055S01018		Aerospace & Defense1.48%
Tube Investments of India Ltd.
INE974X01010		Auto Components1.47%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products1.42%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets1.40%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals1.38%
Pitti Engineering Ltd.
INE450D01021		Industrial Manufacturing1.35%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals1.35%
DLF Ltd.
INE271C01023		Realty1.33%
Carborundum Universal Ltd.
INE120A01034		Industrial Products1.33%
Mphasis Ltd.
INE356A01018		IT - Software1.25%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure1.16%
Sonata Software Ltd.
INE269A01021		IT - Software1.14%
Cyient Ltd.
INE136B01020		IT - Services1.10%
Pricol Ltd.
INE726V01018		Auto Components1.09%
Sobha Ltd.
INE671H01015		Realty1.07%
Craftsman Automation Ltd.
INE00LO01017		Auto Components1.06%
Onesource Specialty Pharma Ltd.
INE013P01021		Pharmaceuticals & Biotechnology1.01%
Life Insurance Corporation of India
INE0J1Y01017		Insurance0.99%
Balrampur Chini Mills Ltd.
INE119A01028		Agricultural Food & other Products0.97%
Aptus Value Housing Finance India Ltd.
INE852O01025		Finance0.95%
Union Bank of India
INE692A01016		Banks0.93%
Anant Raj Ltd.
INE242C01024		Realty0.89%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology0.82%
Asahi India Glass Ltd.
INE439A01020		Auto Components0.78%
PCBL Chemical Ltd.
INE602A01031		Chemicals & Petrochemicals0.77%
SBI Life Insurance Co. Ltd.
INE123W01016		Insurance0.74%
Gland Pharma Ltd.
INE068V01023		Pharmaceuticals & Biotechnology0.74%
Power Mech Projects Ltd.
INE211R01019		Construction0.73%
NMDC Ltd.
INE584A01023		Minerals & Mining0.70%
Adani Green Energy Ltd.
INE364U01010		Power0.68%
Angel One Ltd.
INE732I01021		Capital Markets0.68%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals0.67%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.67%
Mahanagar Gas Ltd.
INE002S01010		Gas0.61%
Strides Pharma Science Ltd.
INE939A01011		Pharmaceuticals & Biotechnology0.55%
Ujjivan Small Finance Bank Ltd.
INE551W01018		Banks0.55%
Capillary Technologies India Ltd.
INE0ILV01024		IT - Software0.51%
Container Corporation of India Ltd.
INE111A01025		Transport Services0.50%
Adani Power Ltd.
INE814H01029		Power0.50%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.49%
Praj Industries Ltd.
INE074A01025		Industrial Manufacturing0.44%
Piramal Finance Ltd.
INE202B01038		Finance0.42%
Samhi Hotels Ltd.
INE08U801020		Leisure Services0.35%
Indiqube Spaces Ltd.
INE06ST01018		Commercial Services & Supplies0.31%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.22%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–1.35%
Margin amount for Derivative positions–1.13%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.0%yearly, from daily NAVs
Worst fall-56.65%29 Dec 2017 → 31 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 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹6,807 cr across all plans · this plan ₹11.38 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryEquity · Value
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 1.23% · Regular 2.03% (5 Nov 2026)
Scheme code (AMFI)119658
ISININF209K01WP9
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹134.8729+7.12%
Regular · Growth₹153.4923+8.00%
Regular · IDCW₹41.2565-0.47%

Top Value funds (direct plans)

Fund1 year3 years (a year)
Quant Value Fund+12.13%+20.34%
DSP Value Fund+6.24%+17.58%
LIC MF Value Fund+17.89%+17.29%
HDFC Value Fund+6.20%+17.00%
HSBC Value Fund+1.64%+15.85%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)-2.00%+13.71%
Nippon India Value Fund-4.32%+13.64%
UTI Value Fund-1.74%+13.55%

All Value funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹76.1151 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 0.35%, 3 years: 6.26% a year, 5 years: 6.28% a year

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.