Aditya Birla Sun Life Value Fund - Growth - Direct Plan

As on 23 Jan 2026

Aditya Birla Sun Life Value Fund - Growth - Direct Plan

Q: What kind of returns does Aditya Birla Sun Life Value Fund - Growth - Direct Plan provide?

Aditya Birla Sun Life Value Fund - Growth - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Aditya Birla Sun Life Value Fund - Growth - Direct Plan had a return of 2.51% over the past 1 year.

Q: How much expense ratio is charged by Aditya Birla Sun Life Value Fund - Growth - Direct Plan?

The expense ratio for Aditya Birla Sun Life Value Fund - Growth - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Jan 2026, the expense ratio charged by Aditya Birla Sun Life Value Fund - Growth - Direct Plan is typically around 1.76 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Aditya Birla Sun Life Value Fund - Growth - Direct Plan?

As of 23 Jan 2026, the Assets Under Management (AUM) of Aditya Birla Sun Life Value Fund - Growth - Direct Plan is approximately ₹6410.8953 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Aditya Birla Sun Life Value Fund - Growth - Direct Plan?

The Net Asset Value (NAV) of Aditya Birla Sun Life Value Fund - Growth - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 23 Jan 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Aditya Birla Sun Life Value Fund - Growth - Direct Plan?

The PE ratio for Aditya Birla Sun Life Value Fund - Growth - Direct Plan is 37.5 and the PB ratio is 4.99. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Aditya Birla Sun Life Value Fund - Growth - Direct Plan?

The exit load for Aditya Birla Sun Life Value Fund - Growth - Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 139.66

CAGR (3 Years)

19.16%

AUM (Cr)

₹ 6,410.90

Risk

Very High Risk

About Aditya Birla Sun Life Value Fund - Growth - Direct Plan

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Breakdown of this Fund

Aerospace & Defence

2.02%

Agro Chemicals

1.76%

Auto Ancillaries

11.18%

Automobile

6.38%

Banks

27.23%

Capital Goods - Electrical Equipment

3.82%

Capital Goods-Non Electrical Equipment

11.60%

Cement

4.31%

Chemicals

1.52%

Debt Others

3.57%

Derivatives - Index

1.87%

E-Commerce/App based Aggregator

3.57%

Education

0.20%

Electronics

1.43%

Finance

12.73%

Financial Services

5.79%

FMCG

0.75%

Gas Distribution

1.86%

Glass & Glass Products

1.94%

Healthcare

4.04%

Hotels & Restaurants

1.20%

Infrastructure Developers & Operators

6.31%

Insurance

5.36%

IT - Software

24.20%

Logistics

0.84%

Marine Port & Services

4.03%

Mining & Mineral products

5.94%

Non Ferrous Metals

0.54%

Pharmaceuticals

12.42%

Plastic products

2.56%

Power Generation & Distribution

5.56%

Realty

5.50%

Refineries

9.03%

Steel

2.51%

Stock/ Commodity Brokers

2.32%

Sugar

1.24%

Textiles

2.18%

Trading

0.69%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.76

Exit Load

1.00% - For redemption/switch-out of units within 90 days from the date of allot...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.