Aditya Birla Sun Life Value Fund - Growth - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 144.1815 ↓ -1.4%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Value Fund - Growth - Direct Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -2.01% -1.4% 0.09% -0.12% -0.36% 13.06% 21.61% 17.73% 16.66% 15.39%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -2.38% -1.16% -1.16% -1.25% -1.46% 13.74% 21.11% 20.77% 20.79% 18.15%
HDFC Value Fund - Growth Option - Direct Plan -0.69% -1.05% 0.32% 0.61% -0.22% 16.8% 21.14% 17.55% 16.98% 17.28%
Nippon India Value Fund - Direct Plan Growth Plan -1.45% -1.26% 0.05% -0.22% -1.93% 12.46% 23.58% 19.58% 20.15% 18.73%
Axis Value Fund - Direct Plan - Growth -0.78% -1.21% 0.34% 1.14% -0.44% 15.23% 24.68%---
UTI Value Fund - Direct Plan - Growth Option -2.48% -1.2% -0.1% -0.92% -0.86% 10.79% 19.21% 15.96% 17.88% 16.65%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns9.42%56.23%-22%-9.42%17.04%37.06%3.3%44.33%19.77%3.12%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.58%6.15%3.65%-3.9%-0.41%1.29%3.9%1.61%0.6%-4.4%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns13.18%-3.78%

Portfolio

Asset allocation

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

Equity

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

NAV history

Aditya Birla Sun Life Value Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026144.1815
12 February, 2026146.222
11 February, 2026147.5411
10 February, 2026147.4393
9 February, 2026146.4719
6 February, 2026144.0529
5 February, 2026144.702
4 February, 2026145.8372
3 February, 2026145.3421
2 February, 2026140.668
30 January, 2026142.7662
29 January, 2026143.5777
28 January, 2026142.9365
27 January, 2026140.777
23 January, 2026139.6558
22 January, 2026142.1979
21 January, 2026140.7495
20 January, 2026141.6967
19 January, 2026144.9094
16 January, 2026145.493
14 January, 2026144.8783
13 January, 2026144.3541
12 January, 2026144.2034
9 January, 2026144.1332
8 January, 2026145.6837
7 January, 2026148.1896
6 January, 2026147.6777
5 January, 2026148.1433
2 January, 2026148.3741
1 January, 2026147.1417

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 144.1815 as on 13 February, 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 -2.01% as on 13 February, 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 13.06% as on 13 February, 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 21.61% as on 13 February, 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 17.73% as on 13 February, 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 17.73% as on 13 February, 2026.