- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -1.46%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Value Fund - Growth - Direct Plan and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 1.75% | -1.46% | -3.13% | -5% | -1.21% | 8.68% | 12.74% | 13.42% | 17.67% | 11.9% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -12.61% | -0.61% | -2.28% | -5.79% | -5.76% | -7.64% | 10.19% | 12.67% | 18.45% | 14.02% |
| HDFC Value Fund - Growth Option - Direct Plan | -1.09% | -0.67% | -2.02% | -4.71% | -1.26% | 3.99% | 14.76% | 13.12% | 16.78% | 14.09% |
| Nippon India Value Fund - Direct Plan Growth Plan | -9.46% | -1% | -2.89% | -6.39% | -6.45% | -6% | 12% | 12.19% | 17.39% | 14.62% |
| Axis Value Fund - Direct Plan - Growth | 0.19% | -0.91% | -2.6% | -5.63% | -0.1% | 5.31% | 16.61% | 15.38% | - | - |
| UTI Value Fund - Direct Plan - Growth Option | -10.54% | -0.76% | -2.7% | -6.04% | -4.59% | -6.24% | 10.64% | 10.1% | 15.55% | 12.86% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 9.42% | 56.23% | -22% | -9.42% | 17.04% | 37.06% | 3.3% | 44.33% | 19.77% | 3.12% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.6% | -4.4% | -1.02% | -9.94% | 10.74% | 1.55% | 1.74% | 1.59% | 2.71% | -3.6% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.26% | -0.77% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.48% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.97% | DCF |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 3.58% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.48% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.37% | DCF |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 3.22% | |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 3.17% | |
| Minda Corporation Ltd. | MINDACORP (INE842C01021) | Auto Components | 3.07% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.93% | DCF |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.73% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.38% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.35% | DCF |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.23% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 2.22% | |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 2.21% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.11% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.03% | DCF |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.96% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.93% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.89% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.82% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.76% | |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 1.74% | |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 1.71% | |
| Granules India Ltd. | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 1.68% | |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 1.66% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.61% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.58% | DCF |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.46% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.40% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.35% | |
| Cyient DLM Ltd. | CYIENTDLM (INE055S01018) | Aerospace & Defense | 1.31% | |
| Pitti Engineering Ltd. | PITTIENG (INE450D01021) | Industrial Manufacturing | 1.26% | |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | IT - Software | 1.19% | |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 1.13% | |
| Pricol Ltd. | PRICOLLTD (INE726V01018) | Auto Components | 1.12% | |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 1.11% | |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.10% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.10% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.02% | |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.99% | |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 0.97% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.97% | |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.97% | |
| Angel One Ltd. | ANGELONE (INE732I01021) | Capital Markets | 0.90% | |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.89% | |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.87% | |
| Asahi India Glass Ltd. | ASAHIINDIA (INE439A01020) | Auto Components | 0.84% | |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 0.79% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.77% | |
| Anant Raj Ltd. | ANANTRAJ (INE242C01024) | Realty | 0.77% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.75% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.72% | |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 0.71% | |
| PCBL Chemical Ltd. | PCBL (INE602A01031) | Chemicals & Petrochemicals | 0.71% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.66% | |
| Adani Green Energy Ltd. | ADANIGREEN (INE364U01010) | Power | 0.63% | |
| Strides Pharma Science Ltd. | STAR (INE939A01011) | Pharmaceuticals & Biotechnology | 0.54% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.49% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.48% | |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 0.46% | |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 0.46% | |
| Praj Industries Ltd. | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.46% | |
| Piramal Finance Ltd. | PIRAMALFIN (INE202B01038) | Finance | 0.46% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.40% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 0.33% | |
| Capillary Technologies India Ltd. | CAPILLARY (INE0ILV01024) | IT - Software | 0.30% | |
| Indiqube Spaces Ltd. | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.29% |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life Value Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 149.7205 | -1.46% |
| 30 September, 2026 | 151.9354 | -0.17% |
| 29 September, 2026 | 152.2011 | -0.2% |
| 28 September, 2026 | 152.5089 | -1.79% |
| 25 September, 2026 | 155.2809 | 0.46% |
| 24 September, 2026 | 154.5646 | -1.62% |
| 23 September, 2026 | 157.1055 | 0.77% |
| 22 September, 2026 | 155.9105 | -0.02% |
| 21 September, 2026 | 155.9458 | 0.01% |
| 18 September, 2026 | 155.9244 | 1.09% |
| 17 September, 2026 | 154.2428 | 0.89% |
| 16 September, 2026 | 152.8867 | -0.02% |
| 15 September, 2026 | 152.9241 | -2.16% |
| 11 September, 2026 | 156.2978 | -0.57% |
| 10 September, 2026 | 157.1962 | 0.14% |
| 9 September, 2026 | 156.9817 | -0.27% |
| 8 September, 2026 | 157.4042 | -0.06% |
| 7 September, 2026 | 157.5049 | -0.19% |
| 4 September, 2026 | 157.8118 | 0.32% |
| 3 September, 2026 | 157.3100 | 0.41% |
| 2 September, 2026 | 156.6678 | -0.59% |
| 1 September, 2026 | 157.6014 | -0.34% |
| 31 August, 2026 | 158.1469 | -0.42% |
| 28 August, 2026 | 158.8068 | 0.4% |
| 27 August, 2026 | 158.1714 | -0.17% |
| 26 August, 2026 | 158.435 | -0.08% |
| 25 August, 2026 | 158.5683 | 0.35% |
| 24 August, 2026 | 158.0193 | 0.02% |
| 21 August, 2026 | 157.9896 | 0.45% |
| 20 August, 2026 | 157.2815 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Value Fund - Growth - Direct Plan?
The latest NAV of Aditya Birla Sun Life Value Fund - Growth - Direct Plan is 149.7205 as on 1 October, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Value Fund - Growth - Direct Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Value Fund - Growth - Direct Plan are 1.75% as on 1 October, 2026.What are 1 year returns of Aditya Birla Sun Life Value Fund - Growth - Direct Plan?
The 1 year returns of Aditya Birla Sun Life Value Fund - Growth - Direct Plan are 8.68% as on 1 October, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Value Fund - Growth - Direct Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Value Fund - Growth - Direct Plan are 12.74% as on 1 October, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life Value Fund - Growth - Direct Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Value Fund - Growth - Direct Plan are 13.42% as on 1 October, 2026.What are 10 year CAGR returns of Aditya Birla Sun Life Value Fund - Growth - Direct Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Value Fund - Growth - Direct Plan are 13.42% as on 1 October, 2026.What are top 10 holdings of Aditya Birla Sun Life Value Fund - Growth - Direct Plan?
Top 10 holdings of Aditya Birla Sun Life Value Fund - Growth - Direct Plan are:- HDFC Bank Ltd.
- Shriram Finance Ltd.
- State Bank of India
- ICICI Bank Ltd.
- Swiggy Ltd.
- Welspun Corp Ltd.
- Minda Corporation Ltd.
- Reliance Industries Ltd.
- Tech Mahindra Ltd.
- Bharat Heavy Electricals Ltd.
- Axis Bank Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Value Fund - Growth - Direct Plan?
Aditya Birla Sun Life Value Fund - Growth - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.