Aditya Birla Sun Life Value Fund - Growth Option

Nav: ₹ 121.144 ↑ 0.32%
[as on 30 September, 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 -4.84% 0.32% -2.19% 2.7% -5.1% -10.95% 19.72% 22.23% 12.83% 12.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.22% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.78%

Equity

NameSectorWeight %
Infosys LimitedIT - Software4.15%
Reliance Industries LimitedPetroleum Products3.91%
Tech Mahindra LimitedIT - Software3.49%
NTPC LimitedPower3.02%
WELSPUN CORP LIMITEDIndustrial Products2.91%
Shriram Finance LtdFinance2.81%
HDFC Bank LimitedBanks2.72%
Minda Corporation LimitedAuto Components2.69%
Axis Bank LimitedBanks2.66%
ITC LimitedDiversified FMCG2.32%
ICICI Bank LimitedBanks2.28%
Granules India LimitedPharmaceuticals & Biotechnology2.23%
Multi Commodity Exchange of India LimitedCapital Markets2.23%
Kalpataru Projects International Ltd.Construction1.99%
JINDAL STEEL LIMITEDFerrous Metals1.98%
Ambuja Cements LimitedCement & Cement Products1.83%
Kotak Mahindra Bank LimitedBanks1.82%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.79%
Sobha LimitedRealty1.68%
Vedanta LimitedDiversified Metals1.65%
Mahindra & Mahindra LimitedAutomobiles1.65%
PNB Housing Finance LimitedFinance1.52%
Hero MotoCorp LimitedAutomobiles1.51%
Grasim Industries LimitedCement & Cement Products1.50%
Bharat Heavy Electricals LimitedElectrical Equipment1.49%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure1.47%
Onesource Speciality Pharma LtdPharmaceuticals & Biotechnology1.42%
GAIL (India) LimitedGas1.26%
Mahanagar Gas LimitedGas1.21%
Cyient LimitedIT - Services1.19%
Carborundum Universal LimitedIndustrial Products1.18%
LTIMindtree LimitedIT - Software1.12%
Sonata Software LimitedIT - Software1.12%
Anant Raj LtdRealty1.11%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.07%
PI Industries LitmitedFertilizers & Agrochemicals1.07%
Balrampur Chini Mills LimitedAgricultural Food & other Products1.05%
Tube Investments of India LimitedAuto Components1.05%
Larsen & Toubro LimitedConstruction1.04%
ICICI Lombard General Insurance Company LimitedInsurance1.01%
SBI Life Insurance Company LimitedInsurance1.00%
Bharat Electronics LimitedAerospace & Defense1.00%
Hindustan Petroleum Corporation LimitedPetroleum Products1.00%
The Federal Bank LimitedBanks0.98%
Canara BankBanks0.95%
ANGEL ONE LIMITEDCapital Markets0.95%
Phillips Carbon Black LtdChemicals & Petrochemicals0.88%
Poonawalla Fincorp LimitedFinance0.85%
Craftsman Automation LtdAuto Components0.84%
Power Mech Projects LimitedConstruction0.84%
REC LimitedFinance0.79%
Cyient DLM LtdAerospace & Defense0.78%
Pricol LimitedAuto Components0.76%
State Bank of IndiaBanks0.75%
HCL Technologies LimitedIT - Software0.74%
The Ramco Cements LimitedCement & Cement Products0.74%
Pitti Engineering LtdIndustrial Manufacturing0.69%
Praj Industries LimitedIndustrial Manufacturing0.61%
Tata Motors LimitedAutomobiles0.59%
Strides Pharma Science LimitedPharmaceuticals & Biotechnology0.54%
SAMHI Hotels LtdLeisure Services0.52%
Aditya Birla Lifestyle Brands LtdRetailing0.51%
Indus Towers LimitedTelecom - Services0.50%
Birlasoft LimitedIT - Software0.46%
VRL Logistics LimitedTransport Services0.45%
Emami LimitedPersonal Products0.44%
Ramkrishna Forgings LimitedAuto Components0.41%
Cholamandalam Financial Holdings LimitedFinance0.39%
Indiqube Spaces LtdCommercial Services & Supplies0.39%
Shivalik Bimetal Controls LtdIndustrial Products0.33%
MTAR Technologies LimitedAerospace & Defense0.27%
Nath Bio-Genes (India) LimitedAgricultural Food & other Products0.09%

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 121.144 as on 30 September, 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 -4.84% as on 30 September, 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 -10.95% as on 30 September, 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 19.72% as on 30 September, 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 22.23% as on 30 September, 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 22.23% as on 30 September, 2025.