Aditya Birla Sun Life Value Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 128.2135 ↑ 0.29%
[as on 5 December, 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 0.71% 0.29% -0.06% 0.92% 7.05% -1.96% 18.51% 19.76% 14.35% 12.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.82%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.86%1637530-
Infosys LimitedINFY (INE009A01021)IT - Software3.76%1600000-3.52%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance3.38%2843915-
WELSPUN CORP LIMITEDWELCORP (INE191B01025)Industrial Products3.07%2007022-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.95%1307704-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.93%1498388-
NTPC LimitedNTPC (INE733E01010)Power2.89%5414119-
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components2.83%3165665-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.60%177481-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.44%1560083-
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology2.19%2441258-8.39%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.09%1233242-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.03%610180+11.71%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.98%2532617+9.68%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.82%851236-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.78%4217236-
Sobha LimitedSOBHA (INE671H01015)Realty1.77%690326-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.75%1185171-
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction1.72%861882-5.06%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.71%1907599-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.71%140000-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.64%713525+8.15%
Canara BankCANBK (INE476A01022)Banks1.61%7399885+36.95%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.56%172706+34.13%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.54%174829-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.53%572140-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.47%265814-9.28%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.37%3659158+22.21%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.37%298290-
Astral LimitedASTRAL (INE006I01046)Industrial Products1.33%577125+35.12%
Onesource Speciality Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.30%440404-
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets1.16%294039+16.66%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.10%1882826-
Cyient LimitedCYIENT (INE136B01020)IT - Services1.10%598256-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.09%760987-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.08%169491-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.08%1590517-
State Bank of IndiaSBIN (INE062A01020)Banks1.04%696888+26.52%
Mahanagar Gas LimitedMGL (INE002S01010)Gas1.03%508440-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.02%321287-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.01%325781-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.00%208928-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.00%176902-
PI Industries LitmitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.96%169838-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.94%1546525-
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing0.92%609600-
Anant Raj LtdANANTRAJ (INE242C01024)Realty0.90%879611-16.88%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.89%607485-
Phillips Carbon Black LtdPCBL (INE602A01031)Chemicals & Petrochemicals0.89%1544435-
Swiggy LtdSWIGGY (INE00H001014)Retailing0.89%1362403-
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.84%509789+23.38%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.84%1154766-
Pricol LimitedPRICOLLTD (INE726V01018)Auto Components0.81%968143-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.78%1027882-
Cyient DLM LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.77%1077494-
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.76%1515151-
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components0.75%71211-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.73%300000-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.71%5919307-
SAMHI Hotels LtdSAMHI (INE08U801020)Leisure Services0.66%2028581-
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.65%163426-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.54%4200000-
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.54%366350-
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.49%919671-
ITC LimitedITC (INE154A01025)Diversified FMCG0.47%700000-78.96%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.44%991322-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.39%454181-
Indiqube Spaces LtdINDIQUBE (INE06ST01018)Commercial Services & Supplies0.35%1038570-
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products0.30%399876-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.25%82748-38.47%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 2025128.2135
4 December, 2025127.8444
3 December, 2025127.6295
2 December, 2025128.5082
1 December, 2025128.768
28 November, 2025128.2922
27 November, 2025128.7512
26 November, 2025128.9235
25 November, 2025127.276
24 November, 2025126.7759
21 November, 2025127.2722
20 November, 2025128.6156
19 November, 2025128.6279
18 November, 2025128.1437
17 November, 2025128.911
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

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 128.2135 as on 5 December, 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 0.71% as on 5 December, 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 -1.96% as on 5 December, 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 18.51% as on 5 December, 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 19.76% as on 5 December, 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 19.76% as on 5 December, 2025.