Aditya Birla Sun Life Value Fund Direct Plan Growth
EquityValue
143.44
-0.40(-0.28%)
NAV as on 17 Dec, 2025
CAGR
20.17%
- AUM (Crs.)6,361.13
- Expense Ratio1.00 %
- Sharpe Ratio / Category Average0.84 / 0.86
- Standard Deviation / Category Average16.04 / 13.57
- Beta / Category Average1.14 / 0.96
- Portfolio Turnover / Category Average52.67 / 64.65
- Top 5 Stocks Wt.17.90
- Top 10 Stocks Wt.31.22
- Top 3 Sectors Wt.53.32
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKunal Sangoi
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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.
Riskometer
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