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Aditya Birla Sun Life Value Direct Fund Growth
+18.55%
3Y annualised
+2.12% 1D
NAV: 01 Apr '26
₹131.77
Min. for SIP
₹100
Fund size (AUM)
₹6,258.94 Cr
Expense ratio
1.04%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,378 | +5.63% | |
| 3 years | ₹1,80,000 | ₹2,21,400 | +23.00% | |
| 5 years | ₹3,00,000 | ₹4,54,409 | +51.47% | |
| 10 years | ₹6,00,000 | ₹13,08,501 | +118.08% |
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 3.87% |
| Infosys Ltd. | Technology | Equity | 3.64% |
| Shriram Finance Ltd | Financial | Equity | 3.54% |
| Axis Bank Ltd. | Financial | Equity | 3.31% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.92% |
| NTPC Ltd. | Energy | Equity | 2.86% |
| Tech Mahindra Ltd. | Technology | Equity | 2.84% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 2.65% |
| Minda Corporation Ltd. | Automobile | Equity | 2.65% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.60% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.50% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.40% |
| Swiggy Ltd. | Services | Equity | 2.10% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.05% |
| Granules India Ltd. | Healthcare | Equity | 2.03% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.95% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.91% |
| ICICI Bank Ltd. | Financial | Equity | 1.88% |
| LTIMindtree Ltd. | Technology | Equity | 1.79% |
| State Bank of India | Financial | Equity | 1.77% |
| HDFC Bank Ltd. | Financial | Equity | 1.72% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.71% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.59% |
| Grasim Industries Ltd. | Construction | Equity | 1.59% |
| Astral Ltd. | Chemicals | Equity | 1.54% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.52% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.51% |
| Ambuja Cements Ltd. | Construction | Equity | 1.46% |
| The Federal Bank Ltd. | Financial | Equity | 1.32% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.31% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.30% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.22% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.22% |
| Sobha Ltd. | Construction | Equity | 1.21% |
| Angel One Ltd. | Financial | Equity | 1.10% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.06% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.00% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.99% |
| Sonata Software Ltd. | Technology | Equity | 0.97% |
| BSE Ltd. | Services | Futures | 0.96% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.95% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.95% |
| Pricol Ltd. | Automobile | Equity | 0.93% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.91% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 0.89% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | 0.88% |
| IDFC First Bank Ltd. | Financial | Equity | 0.88% |
| Cyient Ltd. | Technology | Equity | 0.87% |
| Asahi India Glass Ltd. | Construction | Equity | 0.87% |
| PI Industries Ltd. | Chemicals | Equity | 0.85% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.84% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.81% |
| NMDC Ltd. | Metals & Mining | Equity | 0.77% |
| PCBL Chemical Ltd. | Chemicals | Equity | 0.76% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.76% |
| Anant Raj Ltd. | Construction | Equity | 0.74% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.67% |
| Bajaj Finserv Ltd. | Financial | Futures | 0.64% |
| Power Mech Projects Ltd. | Construction | Equity | 0.54% |
| Cyient DLM Ltd. | Capital Goods | Equity | 0.54% |
| SAMHI Hotels Ltd. | Services | Equity | 0.53% |
| Canara Bank | Financial | Equity | 0.51% |
| Strides Pharma Science Ltd. | Healthcare | Equity | 0.50% |
| Praj Industries Ltd. | Capital Goods | Equity | 0.47% |
| VRL Logistics Ltd. | Services | Equity | 0.44% |
| Bank of Maharashtra | Financial | Equity | 0.40% |
| Mphasis Ltd. | Technology | Futures | 0.40% |
| Emami Ltd. | Consumer Staples | Equity | 0.34% |
| Adani Power Ltd. | Energy | Equity | 0.29% |
| Indiqube Spaces Ltd. | Services | Equity | 0.29% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.27% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.18% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.6% | +15.1% | +13.0% | +16.0% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 7 | 8 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
KSKunal SangoiSep 2022 - PresentView details
KS
Kunal Sangoi
Sep 2022 - Present
View details
About Aditya Birla Sun Life Value Direct Fund Growth
Aditya Birla Sun Life Value Direct Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Kunal Sangoi is the Current Fund Manager of Aditya Birla Sun Life Value Direct Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,35,493 Cr and the Latest NAV as of 01 Apr 2026 is ₹131.77.
The Aditya Birla Sun Life Value Direct Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 90 days.
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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 i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,35,493.48 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,