Aditya Birla Sun Life Value Fund Regular IDCW-Reinvestment | Aditya Birla Sun Life Value Fund NAV Today [37.51], Performance & History

Aditya Birla Sun Life Value Fund is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 27 Mar 2008, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 Mar 2008

Min. Lumpsum Amount

₹ 500

Fund Age

18 Yrs

AUM

₹ 6,258.94 Cr.

Benchmark

BSE Enhanced Value

Expense Ratio

1.87%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,258.94 Cr

Equity

192.85%

Money Market & Cash

5.68%

Derivatives & Other Instruments

1.09%

Other Assets & Liabilities

0.4%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.71%
IT Consulting & Software	10.29%
Pharmaceuticals	6.22%
Refineries	3.87%
Auto Ancl - Others	3.58%
Non-Banking Financial Company (NBFC)	3.54%
Treps/Reverse Repo	3.45%
Mining/Minerals	3.27%
Power - Generation/Distribution	3.15%
Cement	3.05%
Exchange Platform	2.92%
Finance - Housing	2.71%
Finance - Banks - Public Sector	2.68%
Steel - Tubes/Pipes	2.65%
Hospitals & Medical Services	2.40%
Engineering - Heavy	2.38%
Finance - Life Insurance	2.28%
E-Commerce/E-Retail	2.10%
Port & Port Services	2.05%
Realty	1.95%
Power - Transmission/Equipment	1.71%
Engineering - General	1.70%
Auto - 2 & 3 Wheelers	1.59%
Plastics - Pipes & Fittings	1.54%
Steel - Sponge Iron	1.51%
Cycles & Accessories	1.31%
Aerospace & Defense	1.30%
Finance & Investments	1.10%
Abrasives And Grinding Wheels	1.00%
LPG/CNG/PNG/LNG Bottling/Distribution	0.99%
Auto - Cars & Jeeps	0.95%
Futures	0.93%
Trading & Distributors	0.91%
Glass & Glass Products	0.87%
Agro Chemicals/Pesticides	0.85%
Construction, Contracting & Engineering	0.84%
Carbon Black	0.76%
Sugar	0.67%
Project Consultancy/Turnkey	0.54%
Electronics - Equipment/Components	0.54%
Hotels, Resorts & Restaurants	0.53%
Logistics - Warehousing/Supply Chain/Others	0.44%
Personal Care	0.34%
Net Receivables/(Payables)	0.30%
Infrastructure - General	0.29%
Steel - General	0.27%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	3.87%	₹ 242.19	Refineries
Infosys Limited	3.64%	₹ 227.71	IT Consulting & Software
Shriram Finance Ltd	3.54%	₹ 221.28	Non-Banking Financial Company (NBFC)
Clearing Corporation of India Limited	3.45%	₹ 216.23	Others
Axis Bank Limited	3.31%	₹ 207.36	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	2.92%	₹ 182.95	Exchange Platform
NTPC Limited	2.86%	₹ 178.77	Power - Generation/Distribution
Tech Mahindra Limited	2.84%	₹ 177.56	IT Consulting & Software
WELSPUN CORP LIMITED	2.65%	₹ 165.63	Steel - Tubes/Pipes
Minda Corporation Limited	2.65%	₹ 165.61	Auto Ancl - Others
Kotak Mahindra Bank Limited	2.60%	₹ 162.56	Finance - Banks - Private Sector
Vedanta Limited	2.50%	₹ 156.61	Mining/Minerals
Apollo Hospitals Enterprise Limited	2.40%	₹ 150.52	Hospitals & Medical Services
Swiggy Ltd	2.10%	₹ 131.21	E-Commerce/E-Retail
Adani Ports and Special Economic Zone Limited	2.05%	₹ 128.25	Port & Port Services
Granules India Limited	2.03%	₹ 126.83	Pharmaceuticals
PNB Housing Finance Limited	1.95%	₹ 121.90	Finance - Housing
Bharat Heavy Electricals Limited	1.91%	₹ 119.29	Engineering - Heavy
ICICI Bank Limited	1.88%	₹ 117.38	Finance - Banks - Private Sector
LTIMindtree Limited	1.79%	₹ 112.26	IT Consulting & Software
State Bank of India	1.77%	₹ 110.87	Finance - Banks - Public Sector
HDFC Bank Limited	1.72%	₹ 107.44	Finance - Banks - Private Sector
Kalpataru Projects International Ltd.	1.71%	₹ 106.88	Power - Transmission/Equipment
Hero MotoCorp Limited	1.59%	₹ 99.83	Auto - 2 & 3 Wheelers
Grasim Industries Limited	1.59%	₹ 99.31	Cement
Astral Limited	1.54%	₹ 96.26	Plastics - Pipes & Fittings
Sun Pharmaceutical Industries Limited	1.52%	₹ 95.02	Pharmaceuticals
Jindal Steel & Power Limited	1.51%	₹ 94.51	Steel - Sponge Iron
Ambuja Cements Limited	1.46%	₹ 91.19	Cement
The Federal Bank Limited	1.32%	₹ 82.76	Finance - Banks - Private Sector
Tube Investments of India Limited	1.31%	₹ 82.20	Cycles & Accessories
Bharat Electronics Limited	1.30%	₹ 81.65	Aerospace & Defense
Torrent Pharmaceuticals Limited	1.22%	₹ 76.66	Pharmaceuticals
HDFC Life Insurance Company Limited	1.22%	₹ 76.37	Finance - Life Insurance
Sobha Limited	1.21%	₹ 76.01	Realty
ANGEL ONE LIMITED	1.10%	₹ 68.57	Finance & Investments
SBI Life Insurance Company Limited	1.06%	₹ 66.37	Finance - Life Insurance
Carborundum Universal Limited	1.00%	₹ 62.65	Abrasives And Grinding Wheels
Mahanagar Gas Limited	0.99%	₹ 62.02	LPG/CNG/PNG/LNG Bottling/Distribution
Sonata Software Limited	0.97%	₹ 60.42	IT Consulting & Software
Onesource Speciality Pharma Ltd	0.95%	₹ 59.31	Pharmaceuticals
Mahindra & Mahindra Limited	0.95%	₹ 59.18	Auto - Cars & Jeeps
Margin (Future and Options)	0.93%	₹ 58.01	Others
Pricol Limited	0.93%	₹ 58.36	Auto Ancl - Others
Adani Enterprises Limited	0.91%	₹ 56.85	Trading & Distributors
Pitti Engineering Ltd	0.89%	₹ 55.48	Engineering - General
IDFC First Bank Limited	0.88%	₹ 55.02	Finance - Banks - Private Sector
Asahi India Glass Limited	0.87%	₹ 54.72	Glass & Glass Products
Cyient Limited	0.87%	₹ 54.72	IT Consulting & Software
PI Industries Litmited	0.85%	₹ 52.94	Agro Chemicals/Pesticides
Larsen & Toubro Limited	0.84%	₹ 52.88	Construction, Contracting & Engineering
Craftsman Automation Ltd	0.81%	₹ 51.01	Engineering - General
NMDC Limited	0.77%	₹ 48.38	Mining/Minerals
Aptus Value Housing Finance India Ltd	0.76%	₹ 47.53	Finance - Housing
Phillips Carbon Black Ltd	0.76%	₹ 47.78	Carbon Black
Anant Raj Ltd	0.74%	₹ 46.60	Realty
Balrampur Chini Mills Limited	0.67%	₹ 41.70	Sugar
Cyient DLM Ltd	0.54%	₹ 33.68	Electronics - Equipment/Components
Power Mech Projects Limited	0.54%	₹ 33.94	Project Consultancy/Turnkey
SAMHI Hotels Ltd	0.53%	₹ 32.96	Hotels, Resorts & Restaurants
Canara Bank	0.51%	₹ 32.05	Finance - Banks - Public Sector
Strides Pharma Science Limited	0.50%	₹ 31.20	Pharmaceuticals
Praj Industries Limited	0.47%	₹ 29.24	Engineering - Heavy
VRL Logistics Limited	0.44%	₹ 27.51	Logistics - Warehousing/Supply Chain/Others
Bank of Maharashtra	0.40%	₹ 25.02	Finance - Banks - Public Sector
Emami Limited	0.34%	₹ 21.01	Personal Care
Net Receivables / (Payables)	0.30%	₹ 18.98	Others
Adani Power Limited	0.29%	₹ 17.97	Power - Generation/Distribution
Indiqube Spaces Ltd	0.29%	₹ 17.92	Infrastructure - General
Shivalik Bimetal Controls Ltd	0.27%	₹ 16.76	Steel - General
Capillary Technologies India Ltd	0.18%	₹ 11.13	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.28%	-7.67%	-5.71%	9.55%
Category returns	-10.83%	-1.40%	5.54%	45.71%

Fund Objective

The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Value Fund Diversified Regular	₹37.33	-10.38%	32.54%	46.69%	₹9,034	1.82%	Very High
Nippon India Value Fund Diversified Regular	₹37.33	-10.38%	32.54%	46.69%	₹9,034	1.82%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.26	0.09%	32.07%	32.25%	₹7,413	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.26	0.09%	32.07%	32.25%	₹7,413	1.84%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹37.51	-7.67%	31.47%	39.83%	₹6,259	1.87%	Very High
DSP Value Fund Diversified Regular	₹15.21	-0.86%	30.20%	40.90%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.21	-0.86%	30.20%	40.90%	₹1,484	1.78%	Very High
HSBC Value Fund Diversified Regular	₹44.11	-5.72%	28.81%	37.28%	₹14,750	1.71%	Very High
HSBC Value Fund Diversified Regular	₹44.11	-5.72%	28.81%	37.28%	₹14,750	1.71%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹98.58	-8.91%	19.40%	42.31%	₹2,257	0.89%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹197.48	-5.27%	32.54%	18.00%	₹3,437	2.02%	Very High
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹197.48	-5.27%	32.54%	18.00%	₹3,437	2.02%	Very High
Aditya Birla Sun Life MNC Fund - Gr Diversified Regular	₹1,143.42	-5.27%	32.54%	25.08%	₹3,437	2.11%	Very High
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹100.29	-0.28%	0.29%	-0.32%	₹12,079	0.42%	Low to Moderate
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹48.60	-8.11%	32.07%	43.07%	₹6,130	1.87%	Very High
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹48.60	-8.11%	32.07%	43.07%	₹6,130	1.87%	Very High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.20	8.76%	31.96%	74.97%	₹3,085	1.56%	Moderately High
Aditya Birla Sun Life Savings Fund - Retail Plan STP Regular	₹100.73	0.04%	0.29%	0.00%	₹20,034	0.35%	Moderate
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹61.19	-4.34%	31.47%	36.61%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹61.19	-4.34%	31.47%	36.61%	₹4,882	0.91%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Value Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Value Fund Regular IDCW-Reinvestment is ₹37.51 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Value Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Value Fund Regular IDCW-Reinvestment is ₹6,258.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Value Fund Regular IDCW-Reinvestment?

Aditya Birla Sun Life Value Fund Regular IDCW-Reinvestment has delivered returns of -7.67% (1 Year), 9.55% (3 Year), 6.93% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Value Fund Regular IDCW-Reinvestment?

Aditya Birla Sun Life Value Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Value Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Value Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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