Aditya Birla Sun Life Value Fund - Growth - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 150.8481 ↑ 0.4%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 2.52% 0.4% 2.38% 2.75% 5.29% 9.5% 20.46% 16.06% 15.2% 14.09%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -7.24% -0.33% 0.63% -0.5% -4.81% 0.14% 17.49% 17.55% 18.34% 15.78%
HDFC Value Fund - Growth Option - Direct Plan -2.59% 0.07% 1.9% -0.12% -0.69% 4.8% 18.61% 16.04% 14.83% 15.16%
Nippon India Value Fund - Direct Plan Growth Plan -3.75% 0.19% 1.61% -0.76% -1.82% 1.18% 20.1% 17.42% 17.34% 16.89%
Axis Value Fund - Direct Plan - Growth -1.02% 0.39% 1.95% 1.65% -0.34% 7.72% 21.94%---
UTI Value Fund - Direct Plan - Growth Option -7.35% -0.06% 1.05% -0.56% -3.84% -0.59% 16.32% 13.91% 15.52% 14.25%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.9% -0.41% 1.29% 3.9% 1.61% 0.6% -4.4% -1.02% -9.94% 10.74%

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 13.43% -0.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.58% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.42%

Equity

NameSymbol / ISINSectorWeight %
Infosys LimitedINFY (INE009A01021)IT - Software4.26%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.14%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance3.45%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.21%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.09%
NTPC LimitedNTPC (INE733E01010)Power3.08%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.00%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.93%
WELSPUN CORP LIMITEDWELCORP (INE191B01025)Industrial Products2.89%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components2.67%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets2.54%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.53%
Kotak Mahindra Bank LimitedINE237A01036Banks2.45%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology2.25%
Swiggy LtdSWIGGY (INE00H001014)Retailing2.19%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.14%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.04%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.02%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.96%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.96%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.80%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.79%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.73%
Astral LimitedASTRAL (INE006I01046)Industrial Products1.64%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction1.62%
State Bank of IndiaSBIN (INE062A01020)Banks1.60%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.49%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.47%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.33%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.30%
ANGEL ONE LIMITEDINE732I01021Capital Markets1.19%
Onesource Speciality Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.15%
Sobha LimitedSOBHA (INE671H01015)Realty1.07%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.07%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.05%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.04%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.03%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.96%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.91%
Pricol LimitedPRICOLLTD (INE726V01018)Auto Components0.88%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.85%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.84%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components0.84%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.84%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.84%
PI Industries LitmitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.82%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.80%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.80%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.79%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.78%
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing0.74%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.74%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.68%
Phillips Carbon Black LtdPCBL (INE602A01031)Chemicals & Petrochemicals0.66%
Anant Raj LtdANANTRAJ (INE242C01024)Realty0.63%
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.61%
Cyient DLM LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.52%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.52%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.50%
SAMHI Hotels LtdSAMHI (INE08U801020)Leisure Services0.46%
Canara BankCANBK (INE476A01022)Banks0.45%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.42%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.41%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.34%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.32%
Indiqube Spaces LtdINDIQUBE (INE06ST01018)Commercial Services & Supplies0.25%
Capillary Technologies India LtdINE0ILV01024IT - Software0.18%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products0.02%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 2026150.8481 0.4%
26 May, 2026150.246 0.15%
25 May, 2026150.0211 1.28%
22 May, 2026148.1209 0.25%
21 May, 2026147.7585 0.28%
20 May, 2026147.3473 0.08%
19 May, 2026147.234 0.85%
18 May, 2026145.9978 -0.49%
15 May, 2026146.7141 -0.1%
14 May, 2026146.8642 0.71%
13 May, 2026145.8274 0.22%
12 May, 2026145.5109 -2.29%
11 May, 2026148.9287 -0.97%
8 May, 2026150.388 0.04%
7 May, 2026150.3221 0.74%
6 May, 2026149.2194 1.47%
5 May, 2026147.059 -0.11%
4 May, 2026147.2151 0.88%
30 April, 2026145.9242 -0.67%
29 April, 2026146.909 0.38%
28 April, 2026146.3457 -0.31%
27 April, 2026146.8058 1.17%
24 April, 2026145.1143 -1.3%
23 April, 2026147.0261 -0.39%
22 April, 2026147.5962 0.11%
21 April, 2026147.4292 0.76%
20 April, 2026146.3176 0.05%
17 April, 2026146.2476 1.26%
16 April, 2026144.4262 0.55%
15 April, 2026143.6403

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 150.8481 as on 27 May, 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 2.52% as on 27 May, 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 9.5% as on 27 May, 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 20.46% as on 27 May, 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 16.06% as on 27 May, 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 16.06% as on 27 May, 2026.