Aditya Birla Sun Life Value Fund - Growth - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 144.4262 ↑ 0.55%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -1.85% 0.55% 3.58% 7.91% -0.73% 12.24% 21.06% 17.25% 14.73% 13.76%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.2% -0.01% 1.71% 2.22% -5.07% 7.43% 19.23% 19.59% 18.46% 16.21%
HDFC Value Fund - Growth Option - Direct Plan -3.15% 0.29% 3.17% 6.86% -2.19% 11.06% 19.92% 17.85% 14.72% 15.38%
Nippon India Value Fund - Direct Plan Growth Plan -4.14% 0.55% 3.65% 5.61% -3.57% 6.96% 22.25% 19.35% 17.58% 16.9%
Axis Value Fund - Direct Plan - Growth -3.35% 0.15% 2.52% 5.01% -1.87% 11.73% 23.36%---
UTI Value Fund - Direct Plan - Growth Option -6.92% -0% 2.39% 4.15% -5.57% 5.83% 17.96% 15.51% 15.5% 14.75%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.42% 56.23% -22% -9.42% 17.04% 37.06% 3.3% 44.33% 19.77% 3.12%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.65% -3.9% -0.41% 1.29% 3.9% 1.61% 0.6% -4.4% -1.02% -9.94%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.69% -3.27%

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% change
16 April, 2026144.4262 0.55%
15 April, 2026143.6403 2.07%
13 April, 2026140.7236 -0.26%
10 April, 2026141.0906 1.19%
9 April, 2026139.436 -0.06%
8 April, 2026139.5183 3.76%
7 April, 2026134.4633 0.59%
6 April, 2026133.6784 1.31%
2 April, 2026131.9447 0.14%
1 April, 2026131.7668 2.12%
31 March, 2026129.0296 0%
30 March, 2026129.0327 -2.24%
27 March, 2026131.9933 -2.13%
25 March, 2026134.87 2.26%
24 March, 2026131.8882 2.19%
23 March, 2026129.0557 -3.42%
20 March, 2026133.6316 0.53%
19 March, 2026132.9271 -2.79%
18 March, 2026136.7394 1.29%
17 March, 2026134.9985 0.86%
16 March, 2026133.845 0.08%
13 March, 2026133.7381 -2.52%
12 March, 2026137.2016 -0.38%
11 March, 2026137.7205 -1.04%
10 March, 2026139.169 1.57%
9 March, 2026137.013 -1.64%
6 March, 2026139.2959 -0.73%
5 March, 2026140.3149 1.33%
4 March, 2026138.4749 -2.01%
2 March, 2026141.3117

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 144.4262 as on 16 April, 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 -1.85% as on 16 April, 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 12.24% as on 16 April, 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 21.06% as on 16 April, 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 17.25% as on 16 April, 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 17.25% as on 16 April, 2026.