Aditya Birla Sun Life Value Fund - Growth - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 141.061 ↑ 0.64%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -1.14% 0.64% 1.17% 0.05% -0.64% -5.72% 21.03% 23.77% 14.96% 13.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.90%

Equity

NameSectorWeight %
Infosys LimitedIT - Software3.96%
Reliance Industries LimitedPetroleum Products3.70%
NTPC LimitedPower3.06%
Tech Mahindra LimitedIT - Software3.04%
Minda Corporation LimitedAuto Components2.99%
Shriram Finance LtdFinance2.90%
WELSPUN CORP LIMITEDIndustrial Products2.85%
Axis Bank LimitedBanks2.81%
HDFC Bank LimitedBanks2.46%
Multi Commodity Exchange of India LimitedCapital Markets2.29%
Granules India LimitedPharmaceuticals & Biotechnology2.28%
ITC LimitedDiversified FMCG2.21%
JINDAL STEEL LIMITEDFerrous Metals2.17%
ICICI Bank LimitedBanks1.90%
Kalpataru Projects International Ltd.Construction1.89%
Kotak Mahindra Bank LimitedBanks1.80%
Ambuja Cements LimitedCement & Cement Products1.80%
Vedanta LimitedDiversified Metals1.78%
Sobha LimitedRealty1.76%
PNB Housing Finance LimitedFinance1.70%
Bharat Heavy Electricals LimitedElectrical Equipment1.67%
Mahindra & Mahindra LimitedAutomobiles1.66%
Hero MotoCorp LimitedAutomobiles1.59%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure1.53%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.51%
Grasim Industries LimitedCement & Cement Products1.36%
Onesource Speciality Pharma LtdPharmaceuticals & Biotechnology1.34%
GAIL (India) LimitedGas1.25%
Anant Raj LtdRealty1.22%
Carborundum Universal LimitedIndustrial Products1.17%
Cyient LimitedIT - Services1.14%
Canara BankBanks1.11%
LTIMindtree LimitedIT - Software1.10%
Mahanagar Gas LimitedGas1.09%
Sonata Software LimitedIT - Software1.08%
Tube Investments of India LimitedAuto Components1.07%
Bharat Electronics LimitedAerospace & Defense1.06%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.06%
Larsen & Toubro LimitedConstruction1.03%
ICICI Lombard General Insurance Company LimitedInsurance1.01%
Pitti Engineering LtdIndustrial Manufacturing1.01%
Exide Industries LimitedAuto Components1.00%
PI Industries LitmitedFertilizers & Agrochemicals0.99%
Astral LimitedIndustrial Products0.97%
SBI Life Insurance Company LimitedInsurance0.97%
The Federal Bank LimitedBanks0.96%
Phillips Carbon Black LtdChemicals & Petrochemicals0.96%
ANGEL ONE LIMITEDCapital Markets0.89%
Balrampur Chini Mills LimitedAgricultural Food & other Products0.87%
Asahi India Glass LimitedAuto Components0.86%
Pricol LimitedAuto Components0.86%
REC LimitedFinance0.82%
Aptus Value Housing Finance India LtdFinance0.80%
Craftsman Automation LtdAuto Components0.80%
State Bank of IndiaBanks0.80%
Hindustan Petroleum Corporation LimitedPetroleum Products0.76%
Cyient DLM LtdAerospace & Defense0.75%
Power Mech Projects LimitedConstruction0.73%
HCL Technologies LimitedIT - Software0.69%
The Ramco Cements LimitedCement & Cement Products0.67%
SAMHI Hotels LtdLeisure Services0.66%
Praj Industries LimitedIndustrial Manufacturing0.50%
Strides Pharma Science LimitedPharmaceuticals & Biotechnology0.50%
Aditya Birla Lifestyle Brands LtdRetailing0.49%
VRL Logistics LimitedTransport Services0.45%
Cholamandalam Financial Holdings LimitedFinance0.42%
Emami LimitedPersonal Products0.41%
Indiqube Spaces LtdCommercial Services & Supplies0.39%
Birlasoft LimitedIT - Software0.34%
Shivalik Bimetal Controls LtdIndustrial Products0.33%
Nath Bio-Genes (India) LimitedAgricultural Food & other Products0.03%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025141.061
17 October, 2025140.1701
16 October, 2025140.7026
15 October, 2025139.7463
14 October, 2025138.9986
13 October, 2025139.4337
10 October, 2025139.9007
9 October, 2025139.6103
8 October, 2025138.6165
7 October, 2025139.5502
6 October, 2025139.1941
3 October, 2025138.6796
1 October, 2025137.7619
30 September, 2025136.6201
29 September, 2025136.1788
26 September, 2025136.2354
25 September, 2025138.2387
24 September, 2025139.079
23 September, 2025139.6583
22 September, 2025139.8026
19 September, 2025140.9864
18 September, 2025140.6865
17 September, 2025140.1845
16 September, 2025139.5213
15 September, 2025138.7709
12 September, 2025138.2731
11 September, 2025137.5298
10 September, 2025137.2081
9 September, 2025136.2133
8 September, 2025135.5099

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 141.061 as on 20 October, 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 -1.14% as on 20 October, 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 -5.72% as on 20 October, 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 21.03% as on 20 October, 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 23.77% as on 20 October, 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 23.77% as on 20 October, 2025.