Aditya Birla Sun Life Value Fund - Growth - Direct Plan

As on 07 Oct 2025

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Aditya Birla Sun Life Value Fund - Growth - Direct Plan

Equity

NAV

139.55

CAGR (3 Years)

20.59%

AUM (Cr)

5,879.09

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

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Aerospace & Defence
2.00%
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Agro Chemicals
2.25%
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Auto Ancillaries
8.40%
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Automobile
7.23%
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Banks
24.40%
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Capital Goods - Electrical Equipment
3.14%
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Capital Goods-Non Electrical Equipment
13.19%
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Castings, Forgings & Fastners
0.81%
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Cement
5.21%
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Chemicals
1.71%
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Debt Others
6.45%
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Derivatives - Index
1.63%
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Electronics
1.57%
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Finance
12.17%
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Financial Services
4.47%
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FMCG
0.64%
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Gas Distribution
5.16%
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Hotels & Restaurants
0.74%
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Infrastructure Developers & Operators
7.84%
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Insurance
3.99%
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IT - Software
23.54%
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Logistics
0.95%
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Marine Port & Services
2.96%
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Mining & Mineral products
3.26%
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Non Ferrous Metals
0.68%
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Pharmaceuticals
14.18%
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Power Generation & Distribution
5.98%
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Realty
6.48%
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Refineries
10.05%
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Retail
0.99%
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Steel
4.12%
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Stock/ Commodity Brokers
2.18%
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Sugar
2.16%
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Telecomm Equipment & Infra Services
1.62%
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Textiles
3.28%
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Tobacco Products
4.57%

Market Capitalization

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