Aditya Birla Sun Life Value Fund - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Value Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

77.51

-0.57%

+5.60%

Key stats

Expense ratio: 0.86%
AUM: ₹6.74 K Cr
Launched: 15/01/2013
Fund manager: Kunal Sangoi
Portfolio turnover: 0.87%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Aditya Birla Sun Life Value Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.96%

1M-0.48%

3M-2.04%

6M+8.59%

1Y+5.60%

3Y+7.37%

5Y+7.13%

MAX+374.27%

Top holdings

76 disclosed

1.
Shriram Finance Ltd
Financial Services
3.85%
2.
State Bank of India
Financial Services
3.53%
3.
ICICI Bank Ltd
Financial Services
3.34%
4.
HDFC Bank Ltd
Financial Services
3.33%
5.
Axis Bank Ltd
Financial Services
3.25%
6.
Welspun Corp Ltd
Basic Materials
3.23%
7.
Minda Corp Ltd
Consumer Cyclical
3.15%
8.
Reliance Industries Ltd
Energy
3.12%
9.
Infosys Ltd
Technology
2.91%
10.
Apollo Hospitals Enterprise Ltd
Healthcare
2.68%
11.
Tech Mahindra Ltd
Technology
2.60%
12.
Clearing Corporation Of India Limited
2.57%
13.
NTPC Ltd
Utilities
2.53%
14.
Multi Commodity Exchange of India Ltd
Financial Services
2.44%
15.
Swiggy Ltd
Consumer Cyclical
2.38%
16.
Bharat Heavy Electricals Ltd
Industrials
2.33%
17.
PNB Housing Finance Ltd
Financial Services
2.10%
18.
Adani Ports & Special Economic Zone Ltd
Industrials
1.99%
19.
Adani Enterprises Ltd
Energy
1.99%
20.
Tube Investments of India Ltd Ordinary Shares
Industrials
1.89%
21.
Grasim Industries Ltd
Basic Materials
1.87%
22.
HDFC Life Insurance Co Ltd
Financial Services
1.86%
23.
Kalpataru Projects International Ltd
Industrials
1.79%
24.
Granules India Ltd
Healthcare
1.73%
25.
LTM Ltd
Technology
1.72%
26.
Jindal Steel Ltd
Basic Materials
1.64%
27.
Astral Ltd
Industrials
1.58%
28.
Ambuja Cements Ltd
Basic Materials
1.50%
29.
Vedanta Aluminium Metal Ltd
Basic Materials
1.40%
30.
Cash Offset For Derivatives
1.39%
31.
GMR Airports Ltd
Industrials
1.38%
32.
Angel One Ltd Ordinary Shares
Financial Services
1.22%
33.
SBI Life Insurance Co Ltd
Financial Services
1.20%
34.
Margin (Future And Options)
1.14%
35.
OneSource Specialty Pharma Ltd
Healthcare
1.10%
36.
Carborundum Universal Ltd
Industrials
1.08%
37.
Sobha Ltd
Real Estate
1.06%
38.
Craftsman Automation Ltd
Consumer Cyclical
0.97%
39.
DLF Ltd
Real Estate
0.96%
40.
Aptus Value Housing Finance India Ltd
Financial Services
0.96%
41.
Mphasis Ltd
Technology
0.96%
42.
Sonata Software Ltd
Technology
0.91%
43.
Mahanagar Gas Ltd
Utilities
0.90%
44.
Pitti Engineering Ltd
Industrials
0.90%
45.
Pricol Ltd
Consumer Cyclical
0.88%
46.
Torrent Pharmaceuticals Ltd
Healthcare
0.85%
47.
Power Mech Projects Ltd
Industrials
0.81%
48.
Adani Green Energy Ltd
Utilities
0.81%
49.
Cyient Ltd
Industrials
0.79%
50.
The Federal Bank Ltd
Financial Services
0.79%
51.
Bharat Electronics Ltd
Industrials
0.79%
52.
Asahi India Glass Ltd
Consumer Cyclical
0.78%
53.
PCBL Chemical Ltd
Basic Materials
0.75%
54.
Cyient DLM Ltd
Industrials
0.75%
55.
Balrampur Chini Mills Ltd
Consumer Defensive
0.74%
56.
PI Industries Ltd
Basic Materials
0.74%
57.
Ajanta Pharma Ltd
Healthcare
0.72%
58.
Anant Raj Ltd
Real Estate
0.69%
59.
Prestige Estates Projects Limited
0.68%
60.
Strides Pharma Science Ltd
Healthcare
0.61%
61.
SAMHI Hotels Ltd
Consumer Cyclical
0.54%
62.
NMDC Ltd
Basic Materials
0.53%
63.
Praj Industries Ltd
Industrials
0.49%
64.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.48%
65.
Bse Limited
0.47%
66.
Vedanta Ltd
Basic Materials
0.43%
67.
Indiqube Spaces Ltd
Real Estate
0.27%
68.
Dlf Limited
0.23%
69.
VRL Logistics Ltd
Industrials
0.22%
70.
Capillary Technologies India Ltd
Technology
0.17%
71.
Vedanta Power Ltd
Utilities
0.11%
72.
Vedanta Iron and Steel Ltd
Basic Materials
0.10%
73.
Vedanta Oil and Gas Ltd
Basic Materials
0.09%
74.
Net Receivables / (Payables)
0.02%
75.
Cash And Bank
0.00%
76.
Emami Ltd
-

Sector allocation

Financial Services27.89%
Industrials16.80%
Basic Materials12.28%
Technology9.27%
Consumer Cyclical8.70%
Healthcare8.16%
Unclassified6.50%
Energy5.10%
Utilities4.35%
Real Estate2.99%
Consumer Defensive0.74%

Comparable peers

Quant Value IDCW Reinvest Direct Plan
Quant Value IDCW Reinvest (DR) · ₹1.94 K Cr AUM
1Y+20.34%
3Y+20.15%
-
Quant Value IDCW Payout Direct Plan
Quant Value IDCW Payout (DP) · ₹1.94 K Cr AUM
1Y+20.34%
3Y+20.15%
-
Aditya Birla Sun Life Value IDCW Reinvest Direct Plan
ABSL Value IDCW Reinvest (DR) · ₹6.74 K Cr AUM
1Y+13.15%
3Y+13.53%
-
Axis Value IDCW Reinvest Direct Plan
Axis Value IDCW Reinvest (DR) · ₹1.77 K Cr AUM
1Y+9.37%
3Y+17.63%
-
Axis Value IDCW Payout Direct Plan
Axis Value IDCW Payout (DP) · ₹1.77 K Cr AUM
1Y+9.37%
3Y+17.63%
-

Investment objective

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

Scheme details

Scheme code: 119658
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Value Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF209K01WP9
ISIN (Div. Reinvest): INF209K01WR5
Tradable on exchange: No

Kuvera page