Aditya Birla Sun Life Value Fund Growth

EquityValue

130.11

0.98(0.76%)

NAV as on 21 Apr, 2026

CAGR

21.00%

Top Performer

This scheme has consistently delivered the best returns in its Value category across .

Returns

AUM (Crs.)5,638.64
Expense Ratio1.87 %
Sharpe Ratio / Category Average0.62 / 0.61
Standard Deviation / Category Average17.16 / 15.23
Beta / Category Average1.10 / 0.98
Portfolio Turnover / Category Average52.67 / 64.65
Top 5 Stocks Wt.18.14
Top 10 Stocks Wt.32.71
Top 3 Sectors Wt.55.41
Investment StyleLarge Growth
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

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

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Kunal Sangoi
Launch Date27 Mar, 2008
BenchmarkNifty 500 TR INR

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

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns