Aditya Birla Sun Life Value Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 123.5018 ↓ -1.79%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Value Fund - Growth Option -5.14% -1.79% -4.03% -4.66% -1.7% 1.65% 18.16% 17.41% 13.68% 12.93%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.86%
Infosys LimitedINFY (INE009A01021)IT - Software3.76%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance3.38%
WELSPUN CORP LIMITEDWELCORP (INE191B01025)Industrial Products3.07%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.95%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.93%
NTPC LimitedNTPC (INE733E01010)Power2.89%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components2.83%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.60%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.44%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology2.19%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.09%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.03%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.98%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.82%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.78%
Sobha LimitedSOBHA (INE671H01015)Realty1.77%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.75%
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction1.72%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.71%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.71%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.64%
Canara BankCANBK (INE476A01022)Banks1.61%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.56%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.54%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.53%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.47%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.37%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.37%
Astral LimitedASTRAL (INE006I01046)Industrial Products1.33%
Onesource Speciality Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.30%
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets1.16%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.10%
Cyient LimitedCYIENT (INE136B01020)IT - Services1.10%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.09%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.08%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.08%
State Bank of IndiaSBIN (INE062A01020)Banks1.04%
Mahanagar Gas LimitedMGL (INE002S01010)Gas1.03%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.02%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.01%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.00%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.00%
PI Industries LitmitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.96%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.94%
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing0.92%
Anant Raj LtdANANTRAJ (INE242C01024)Realty0.90%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.89%
Phillips Carbon Black LtdPCBL (INE602A01031)Chemicals & Petrochemicals0.89%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.89%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.84%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.84%
Pricol LimitedPRICOLLTD (INE726V01018)Auto Components0.81%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.78%
Cyient DLM LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.77%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance0.76%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components0.75%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.73%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.71%
SAMHI Hotels LtdSAMHI (INE08U801020)Leisure Services0.66%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.65%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.54%
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.54%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.49%
ITC LimitedITC (INE154A01025)Diversified FMCG0.47%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.44%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.39%
Indiqube Spaces LtdINDIQUBE (INE06ST01018)Commercial Services & Supplies0.35%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products0.30%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.25%
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
23 January, 2026123.5018
22 January, 2026125.7528
21 January, 2026124.4747
20 January, 2026125.3153
19 January, 2026128.1596
16 January, 2026128.6848
14 January, 2026128.1471
13 January, 2026127.6864
12 January, 2026127.5561
9 January, 2026127.5029
8 January, 2026128.8775
7 January, 2026131.0973
6 January, 2026130.6475
5 January, 2026131.0624
2 January, 2026131.2758
1 January, 2026130.1885
31 December, 2025129.4507
30 December, 2025128.119
29 December, 2025128.026
26 December, 2025128.9774
24 December, 2025129.2502
23 December, 2025129.5402
22 December, 2025129.4366
19 December, 2025128.0809
18 December, 2025126.9673
17 December, 2025126.9546
16 December, 2025127.3119
15 December, 2025128.1504
12 December, 2025127.9082
11 December, 2025126.9094

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 123.5018 as on 23 January, 2026.
  • 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 -5.14% as on 23 January, 2026.
  • 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 1.65% as on 23 January, 2026.
  • 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 18.16% as on 23 January, 2026.
  • 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 17.41% as on 23 January, 2026.
  • 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 17.41% as on 23 January, 2026.