Aditya Birla Sun Life Value Fund - Growth - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 149.2194 ↑ 1.47%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 1.41% 1.47% 1.57% 11.63% 3.59% 15.14% 21.07% 16.98% 15.91% 14.16%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -5.95% 1.28% 0.65% 5.14% -4.78% 4.16% 18.86% 18.86% 18.85% 16.31%
HDFC Value Fund - Growth Option - Direct Plan -1.91% 1.44% 0.93% 9% -0.91% 9.02% 20.01% 17.51% 15.51% 15.66%
Nippon India Value Fund - Direct Plan Growth Plan -1.7% 1.79% 1.41% 10.32% -0.21% 7.83% 22.34% 19.11% 18.46% 17.49%
Axis Value Fund - Direct Plan - Growth -0.97% 1.34% 1.39% 8.8% 0.15% 12.22% 23.29%---
UTI Value Fund - Direct Plan - Growth Option -5.73% 1.65% 0.66% 7.31% -3.43% 4.24% 18.34% 15.27% 16.12% 15%

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 13.34% -1.17%

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
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 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

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 149.2194 as on 6 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 1.41% as on 6 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 15.14% as on 6 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 21.07% as on 6 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 16.98% as on 6 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 16.98% as on 6 May, 2026.