Aditya Birla Sun Life Value Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 128.0402 ↓ -0.11%
[as on 14 November, 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 Option 0.57% -0.11% 1.11% 3.92% 6.43% 3.62% 19.88% 21.98% 13.93% 13.01%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys LimitedINFY (INE009A01021)IT - Software3.96%1658389-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.70%1637530-3.37%
NTPC LimitedNTPC (INE733E01010)Power3.06%5414119-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.04%1307704-5.65%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components2.99%3165665-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.90%2843915-
WELSPUN CORP LIMITEDWELCORP (INE191B01025)Industrial Products2.85%2007022-1.34%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.81%1498388-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.46%1560083-7.13%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.29%177481-
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology2.28%2664920-
ITC LimitedITC (INE154A01025)Diversified FMCG2.21%3326338-
JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)Ferrous Metals2.17%1233242-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.90%851236-11.24%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction1.89%907810-3.30%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.80%546214-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.80%1907599-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.78%2309094-
Sobha LimitedSOBHA (INE671H01015)Realty1.76%690326-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.70%1185171-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.67%4217236-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.66%292999-3.44%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.59%174829-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.53%659754-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.51%572140-13.37%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.36%298290-6.37%
Onesource Speciality Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.34%440404-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.25%4267559-
Anant Raj LtdANANTRAJ (INE242C01024)Realty1.22%1058183-16.05%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.17%760987-
Cyient LimitedCYIENT (INE136B01020)IT - Services1.14%598256-
Canara BankCANBK (INE476A01022)Banks1.11%5403373-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.10%128762-
Mahanagar Gas LimitedMGL (INE002S01010)Gas1.09%508440-10.22%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.08%1882826-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.07%208928-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.06%1590517-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.06%176902-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.03%169491-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.01%321287-
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing1.01%609600+38.43%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.00%1546525-
PI Industries LitmitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.99%169838-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.97%427125-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.97%325781-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.96%2994187-
Phillips Carbon Black LtdPCBL (INE602A01031)Chemicals & Petrochemicals0.96%1544435+10.76%
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets0.89%252038-
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.87%1154766-
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.86%607485-
Pricol LimitedPRICOLLTD (INE726V01018)Auto Components0.86%968143-
REC LimitedRECLTD (INE020B01018)Finance0.82%1322297-
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.80%1515151-
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components0.80%71211-
State Bank of IndiaSBIN (INE062A01020)Banks0.80%550796-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.76%1027882-34.20%
Cyient DLM LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.75%1077494-
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.73%163426-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.69%300000-
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.67%413199-
SAMHI Hotels LtdSAMHI (INE08U801020)Leisure Services0.66%2028581+41.53%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.50%919671-
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.50%366350-
Aditya Birla Lifestyle Brands LtdABLBL (INE14LE01019)Retailing0.49%2209347-
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.45%991322-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.42%134483-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.41%454181-
Indiqube Spaces LtdINDIQUBE (INE06ST01018)Commercial Services & Supplies0.39%1038570-
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.34%579326-21.03%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products0.33%399876-
Nath Bio-Genes (India) LimitedNATHBIOGEN (INE448G01010)Agricultural Food & other Products0.03%126341-58.87%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 2025128.0402
13 November, 2025128.178
12 November, 2025128.4208
11 November, 2025127.5937
10 November, 2025127.2026
7 November, 2025126.6393
6 November, 2025125.9121
4 November, 2025127.0498
3 November, 2025128.0132
31 October, 2025126.8232
30 October, 2025127.0398
29 October, 2025127.3179
28 October, 2025126.2542
27 October, 2025126.2586
24 October, 2025125.2137
23 October, 2025125.6419
20 October, 2025125.0226
17 October, 2025124.2419
16 October, 2025124.7168
15 October, 2025123.8721
14 October, 2025123.2123
13 October, 2025123.6008
10 October, 2025124.0236
9 October, 2025123.7691
8 October, 2025122.891
7 October, 2025123.7217
6 October, 2025123.4089
3 October, 2025122.9615
1 October, 2025122.1536
30 September, 2025121.144

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Value Fund - Growth Option?
    The latest NAV of Aditya Birla Sun Life Value Fund - Growth Option is 128.0402 as on 14 November, 2025.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Value Fund - Growth Option?
    The YTD (year to date) returns of Aditya Birla Sun Life Value Fund - Growth Option are 0.57% as on 14 November, 2025.
  • What are 1 year returns of Aditya Birla Sun Life Value Fund - Growth Option?
    The 1 year returns of Aditya Birla Sun Life Value Fund - Growth Option are 3.62% as on 14 November, 2025.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Value Fund - Growth Option?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Value Fund - Growth Option are 19.88% as on 14 November, 2025.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Value Fund - Growth Option?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Value Fund - Growth Option are 21.98% as on 14 November, 2025.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Value Fund - Growth Option?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Value Fund - Growth Option are 21.98% as on 14 November, 2025.