Aditya Birla Sun Life Value Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Value Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Scheme Objective

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Scheme Details

Fund manager(s) – Dhaval Joshi , Kunal Sangoi
Launch date – 02-Jan-2013
Expense ratio – 1.01% as declared on 31-Jul-2025 (category average is 0.9%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Aditya Birla Sun Life Value Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

5879.09

0.00

0.00%

Aug - 2025	5879.09	0.00%
Jul - 2025	6099.10	0.00%
Jun - 2025	6371.38	0.00%
May - 2025	6161.26	0.00%
Apr - 2025	5826.36	0.00%
Mar - 2025	5791.13	0.00%
Feb - 2025	5300.41	0.00%
Jan - 2025	5929.32	0.00%

2024

6291.01

0.00

0.00%

Dec - 2024	6291.01	0.00	0.00%
Nov - 2024	6377.82	0.00	0.00%
Oct - 2024	6416.05	0.00	0.00%
Sep - 2024	6779.08	0.00	0.00%
Aug - 2024	6732.46	0.00	0.00%
Jul - 2024	6596.47	0.00	0.00%
Jun - 2024	6225.78	0.00	0.00%
May - 2024	5775.03	111843.79	5.16%
Apr - 2024	5942.33	110730.12	5.37%
Mar - 2024	5683.63	106085.28	5.36%
Feb - 2024	5775.44	105318.50	5.48%
Jan - 2024	5689.23	102656.80	5.54%

2023

5452.90

98788.17

5.52%

Dec - 2023	5452.90	98788.17	5.52%
Nov - 2023	5151.27	92125.62	5.59%
Oct - 2023	4717.30	84958.25	5.55%
Sep - 2023	4854.05	87613.59	5.54%
Aug - 2023	4697.16	85128.44	5.52%
Jul - 2023	4571.97	84800.60	5.39%
Jun - 2023	4303.67	80530.74	5.34%
May - 2023	4159.72	75558.25	5.51%
Apr - 2023	4037.91	73106.37	5.52%
Mar - 2023	3823.80	70720.58	5.41%
Feb - 2023	3798.33	70317.51	5.40%
Jan - 2023	3915.23	71440.79	5.48%

2022

4036.83

71981.97

5.61%

Dec - 2022	4036.83	71981.97	5.61%
Nov - 2022	4125.08	73345.42	5.62%
Oct - 2022	4056.80	71266.17	5.69%
Sep - 2022	3916.04	67756.70	5.78%
Aug - 2022	4046.63	69042.13	5.86%
Jul - 2022	3922.61	66442.67	5.90%
Jun - 2022	3528.59	61131.08	5.77%
May - 2022	3748.11	63569.41	5.90%
Apr - 2022	4082.93	64975.81	6.28%
Mar - 2022	3993.99	64821.23	6.16%
Feb - 2022	3805.20	62423.14	6.10%
Jan - 2022	4164.55	65039.61	6.40%

2021

4137.03

63992.16

6.46%

Dec - 2021	4137.03	63992.16	6.46%
Nov - 2021	4018.03	61799.63	6.50%
Oct - 2021	4325.12	64198.98	6.74%
Sep - 2021	4386.79	63903.37	6.86%
Aug - 2021	4320.09	61505.13	7.02%
Jul - 2021	4362.00	59905.53	7.28%
Jun - 2021	4270.73	58107.29	7.35%
May - 2021	4314.95	55777.39	7.74%
Apr - 2021	4117.23	52079.35	7.91%
Mar - 2021	4049.21	51894.26	7.80%
Feb - 2021	4091.54	51628.02	7.93%
Jan - 2021	3873.51	48957.87	7.91%

2020

4114.76

50478.68

8.15%

Dec - 2020	4114.76	50478.68	8.15%
Nov - 2020	4090.66	48660.62	8.41%
Oct - 2020	3722.97	45070.11	8.26%
Sep - 2020	3788.02	45453.85	8.33%
Aug - 2020	3837.78	46065.30	8.33%
Jul - 2020	3536.97	45011.48	7.86%
Jun - 2020	3396.11	42320.05	8.02%
May - 2020	3145.57	39702.03	7.92%
Apr - 2020	3171.01	39648.57	8.00%
Mar - 2020	2763.48	34319.72	8.05%
Feb - 2020	3653.41	44638.27	8.18%
Jan - 2020	4107.53	48684.93	8.44%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Aditya Birla Sun Life AMC Limited

One World Center,Tower 1, 17th Flr, Jupiter Mills,Senapati Bapat Marg,Elphinstone Road Mumbai 400 013
Tel no.: 022-43568000
Fax no.: 022-43568110/ 8111
Website.: https://mutualfund.adityabirlacapital.com/

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hunch
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22 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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37 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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2 days ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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87 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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88 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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94 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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