- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -0.97%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Value Fund - Growth Option and its peers as on 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Value Fund - Growth Option | 3.73% | -0.97% | -0.78% | 0.41% | 3.67% | 7.62% | 16.24% | 14.38% | 16.09% | 12.07% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | -7.78% | -0.94% | -1.17% | -0.94% | -2.08% | -2.34% | 13.74% | 16.16% | 18.18% | 14.1% |
| HDFC Value Fund - Growth Plan | 0.41% | -1.02% | -0.71% | 0.55% | 2.17% | 3.65% | 15.87% | 14.53% | 15.85% | 13.66% |
| Nippon India Value Fund- Growth Plan | -4.03% | -1.11% | -1.2% | -1.11% | -1.56% | -1.95% | 15.43% | 14.58% | 17.62% | 14.93% |
| Axis Value Fund - Regular Plan - Growth | 0.62% | -0.91% | -0.41% | 1.04% | 3.34% | 5.4% | 17.55% | - | - | - |
| UTI Value Fund - Regular Plan - Growth Option | -5.58% | -0.98% | -0.84% | 0.3% | 0.62% | -2.6% | 13.46% | 12.24% | 15.85% | 13.07% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.39% | 54.39% | -22.92% | -10.52% | 15.81% | 35.82% | 2.36% | 43.08% | 18.74% | 2.26% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.22% | 3.82% | 1.53% | 0.53% | -4.47% | -1.09% | -10.01% | 10.67% | 1.48% | 1.67% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.38% | -0.38% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.58% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.42% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.26% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.14% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 3.45% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 3.21% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.09% |
| NTPC Limited | NTPC (INE733E01010) | Power | 3.08% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.00% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.93% |
| WELSPUN CORP LIMITED | WELCORP (INE191B01025) | Industrial Products | 2.89% |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 2.67% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 2.54% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.53% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.45% |
| Granules India Limited | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 2.25% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 2.19% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 2.14% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 2.04% |
| Jindal Steel & Power Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.02% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.96% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.96% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.80% |
| LTIMindtree Limited | LTM (INE214T01019) | IT - Software | 1.79% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.73% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 1.64% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 1.62% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.60% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.49% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.47% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.33% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.30% |
| ANGEL ONE LIMITED | ANGELONE (INE732I01021) | Capital Markets | 1.19% |
| Onesource Speciality Pharma Ltd | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 1.15% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 1.07% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.07% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 1.05% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.04% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.03% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.96% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.91% |
| Pricol Limited | PRICOLLTD (INE726V01018) | Auto Components | 0.88% |
| Asahi India Glass Limited | ASAHIINDIA (INE439A01020) | Auto Components | 0.85% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 0.84% |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 0.84% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 0.84% |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 0.84% |
| PI Industries Litmited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.82% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.80% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 0.80% |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 0.79% |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.78% |
| Pitti Engineering Ltd | PITTIENG (INE450D01021) | Industrial Manufacturing | 0.74% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.74% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.68% |
| Phillips Carbon Black Ltd | PCBL (INE602A01031) | Chemicals & Petrochemicals | 0.66% |
| Anant Raj Ltd | ANANTRAJ (INE242C01024) | Realty | 0.63% |
| Strides Pharma Science Limited | STAR (INE939A01011) | Pharmaceuticals & Biotechnology | 0.61% |
| Cyient DLM Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.52% |
| Praj Industries Limited | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.52% |
| Power Mech Projects Limited | POWERMECH (INE211R01019) | Construction | 0.50% |
| SAMHI Hotels Ltd | SAMHI (INE08U801020) | Leisure Services | 0.46% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.45% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 0.42% |
| VRL Logistics Limited | VRLLOG (INE366I01010) | Transport Services | 0.41% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 0.34% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.32% |
| Indiqube Spaces Ltd | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.25% |
| Capillary Technologies India Ltd | CAPILLARY (INE0ILV01024) | IT - Software | 0.18% |
| Shivalik Bimetal Controls Ltd | SBCL (INE386D01027) | Industrial Products | 0.02% |
Portfolio data is as on date 31 March, 2026
NAV history
Aditya Birla Sun Life Value Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 135.0421 | -0.97% |
| 21 July, 2026 | 136.3677 | 0.08% |
| 20 July, 2026 | 136.2637 | 0.03% |
| 17 July, 2026 | 136.2206 | 0.01% |
| 16 July, 2026 | 136.2096 | 0.08% |
| 15 July, 2026 | 136.1020 | 0.27% |
| 14 July, 2026 | 135.7392 | -0.71% |
| 13 July, 2026 | 136.7061 | 0.47% |
| 10 July, 2026 | 136.0641 | 1.26% |
| 9 July, 2026 | 134.3693 | 1.14% |
| 8 July, 2026 | 132.8568 | -1.6% |
| 7 July, 2026 | 135.0185 | -0.27% |
| 6 July, 2026 | 135.3851 | 0.4% |
| 3 July, 2026 | 134.8399 | -0.01% |
| 2 July, 2026 | 134.8569 | 0.98% |
| 1 July, 2026 | 133.5456 | 0.53% |
| 30 June, 2026 | 132.8444 | 0.09% |
| 29 June, 2026 | 132.7313 | -0.2% |
| 25 June, 2026 | 133.0035 | -0.48% |
| 24 June, 2026 | 133.6511 | 0.56% |
| 23 June, 2026 | 132.9036 | -1.18% |
| 22 June, 2026 | 134.4912 | 0.55% |
| 19 June, 2026 | 133.754 | -0.37% |
| 18 June, 2026 | 134.2558 | 0.4% |
| 17 June, 2026 | 133.7197 | 0.21% |
| 16 June, 2026 | 133.4431 | 0.52% |
| 15 June, 2026 | 132.7519 | 1.58% |
| 12 June, 2026 | 130.6913 | 2.11% |
| 11 June, 2026 | 127.9908 | -0.6% |
| 10 June, 2026 | 128.7656 |
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 135.0421 as on 22 July, 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 3.73% as on 22 July, 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 7.62% as on 22 July, 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 16.24% as on 22 July, 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 14.38% as on 22 July, 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 14.38% as on 22 July, 2026.