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InvestVerdict

Aditya Birla Sun Life Value Fund

Direct Plan · IDCW · Value / Contra · Scheme code 119658

NAV₹78.7505as on 28 Aug 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryValue / Contra
Plan & optionDirect · IDCW
History13.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.62-1.083.00 10.478.998.39 13.146.6112.24
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Value / Contra
category median		 ——— 2.7915.2415.03 —14.92—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.8% 0.13 0.17 1.03 -2.39% -62.3% 83.05
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

452213975732014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-23%-46%-69%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
621 -40.4% 10.7% 121.3% 37%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Aditya Birla Sun Life Value Fund

Direct Plan · IDCW

Allocation

By asset

Equity96.28%
Cash & Equivalents3.72%

By market cap

Large Cap52.95%
Mid Cap13.42%
Small Cap29.91%

Concentration

Number of stocks67
Top 5 stocks17.31%
Top 10 stocks32.39%
Top 20 stocks54.50%
Largest holding3.85%
Largest sectorBanks 14.25%
Effective stocks49.4
Cash3.72%
InvestVerdict

Aditya Birla Sun Life Value Fund

Direct Plan · IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Finance3.85%
2— Banks3.53%
3— Banks3.34%
4— Banks3.34%
5— Banks3.25%
6— Industrial Products3.23%
7— Auto Components3.15%
8— Petroleum Products3.12%
9— IT - Software2.91%
10— Healthcare Services2.68%
11— IT - Software2.60%
12— Unclassified2.57%
13— Power2.53%
14— Capital Markets2.44%
15— Retailing2.38%
16— Electrical Equipment2.33%
17— Finance2.10%
18— Transport Infrastructure1.99%

Sector split

Banks — 14.3%IT - Software — 9.3%Auto Components — 7.7%Finance — 6.9%Industrial Products — 5.9%Pharmaceuticals & Biotechnology — 5.5%Cash & Equivalents — 3.7%Capital Markets — 3.7%Power — 3.5%Other — 39.7%Banks14.3%IT - Software9.3%Auto Components7.7%Finance6.9%Industrial Products5.9%Pharmaceuticals & Biotech…5.5%Cash & Equivalents3.7%Capital Markets3.7%Power3.5%Other39.7%
Banks14.25%
IT - Software9.27%
Auto Components7.68%
Finance6.91%
Industrial Products5.89%
Pharmaceuticals & Biotechnology5.49%
Cash & Equivalents3.72%
Capital Markets3.66%
Power3.45%
Cement & Cement Products3.37%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹730,190 ₹130,190 7.79%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.