Aditya Birla Sun Life Value Fund - Growth - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 144.8184 ↑ 0.29%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 1.49% 0.29% -0.05% 0.99% 7.28% -1.14% 19.53% 20.83% 15.44% 13.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.82%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.86%1637530-
Infosys LimitedINFY (INE009A01021)IT - Software3.76%1600000-3.52%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance3.38%2843915-
WELSPUN CORP LIMITEDWELCORP (INE191B01025)Industrial Products3.07%2007022-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.95%1307704-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.93%1498388-
NTPC LimitedNTPC (INE733E01010)Power2.89%5414119-
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components2.83%3165665-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.60%177481-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.44%1560083-
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology2.19%2441258-8.39%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.09%1233242-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.03%610180+11.71%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.98%2532617+9.68%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.82%851236-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.78%4217236-
Sobha LimitedSOBHA (INE671H01015)Realty1.77%690326-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.75%1185171-
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction1.72%861882-5.06%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.71%1907599-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.71%140000-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.64%713525+8.15%
Canara BankCANBK (INE476A01022)Banks1.61%7399885+36.95%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.56%172706+34.13%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.54%174829-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.53%572140-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.47%265814-9.28%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.37%3659158+22.21%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.37%298290-
Astral LimitedASTRAL (INE006I01046)Industrial Products1.33%577125+35.12%
Onesource Speciality Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.30%440404-
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets1.16%294039+16.66%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.10%1882826-
Cyient LimitedCYIENT (INE136B01020)IT - Services1.10%598256-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.09%760987-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.08%169491-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.08%1590517-
State Bank of IndiaSBIN (INE062A01020)Banks1.04%696888+26.52%
Mahanagar Gas LimitedMGL (INE002S01010)Gas1.03%508440-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.02%321287-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.01%325781-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.00%208928-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.00%176902-
PI Industries LitmitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.96%169838-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.94%1546525-
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing0.92%609600-
Anant Raj LtdANANTRAJ (INE242C01024)Realty0.90%879611-16.88%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.89%607485-
Phillips Carbon Black LtdPCBL (INE602A01031)Chemicals & Petrochemicals0.89%1544435-
Swiggy LtdSWIGGY (INE00H001014)Retailing0.89%1362403-
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.84%509789+23.38%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.84%1154766-
Pricol LimitedPRICOLLTD (INE726V01018)Auto Components0.81%968143-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.78%1027882-
Cyient DLM LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.77%1077494-
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.76%1515151-
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components0.75%71211-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.73%300000-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.71%5919307-
SAMHI Hotels LtdSAMHI (INE08U801020)Leisure Services0.66%2028581-
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.65%163426-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.54%4200000-
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.54%366350-
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.49%919671-
ITC LimitedITC (INE154A01025)Diversified FMCG0.47%700000-78.96%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.44%991322-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.39%454181-
Indiqube Spaces LtdINDIQUBE (INE06ST01018)Commercial Services & Supplies0.35%1038570-
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products0.30%399876-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.25%82748-38.47%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Value Fund - Growth - Direct Plan - 30 days NAV history

DateNAV
5 December, 2025144.8184
4 December, 2025144.3982
3 December, 2025144.1521
2 December, 2025145.1412
1 December, 2025145.4312
28 November, 2025144.8837
27 November, 2025145.3987
26 November, 2025145.5899
25 November, 2025143.7261
24 November, 2025143.1579
21 November, 2025143.7081
20 November, 2025145.2216
19 November, 2025145.2319
18 November, 2025144.6818
17 November, 2025145.5447
14 November, 2025144.5513
13 November, 2025144.7035
12 November, 2025144.9741
11 November, 2025144.037
10 November, 2025143.5921
7 November, 2025142.946
6 November, 2025142.1219
4 November, 2025143.3992
3 November, 2025144.4831
31 October, 2025143.1298
30 October, 2025143.371
29 October, 2025143.6814
28 October, 2025142.4776
27 October, 2025142.4791
24 October, 2025141.29

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 144.8184 as on 5 December, 2025.
  • 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 1.49% as on 5 December, 2025.
  • 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 -1.14% as on 5 December, 2025.
  • 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 19.53% as on 5 December, 2025.
  • 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 20.83% as on 5 December, 2025.
  • 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 20.83% as on 5 December, 2025.