Aditya Birla Sun Life Value Fund - Growth - Direct Plan

As on 26 Aug 2025

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Aditya Birla Sun Life Value Fund - Growth - Direct Plan

Equity

NAV

135.08

CAGR (3 Years)

20.70%

AUM (Cr)

6,099.10

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
1.67%
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Agro Chemicals
2.28%
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Auto Ancillaries
8.22%
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Automobile
6.80%
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Banks
25.49%
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Capital Goods - Electrical Equipment
4.22%
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Capital Goods-Non Electrical Equipment
9.28%
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Castings, Forgings & Fastners
0.88%
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Cement
5.15%
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Chemicals
1.48%
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Debt Others
5.75%
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Derivatives - Index
0.71%
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Diversified
1.76%
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Electronics
1.60%
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Finance
12.15%
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Financial Services
4.73%
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FMCG
0.24%
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Gas Distribution
5.49%
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Hotels & Restaurants
0.71%
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Infrastructure Developers & Operators
8.26%
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Insurance
3.80%
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IT - Software
22.25%
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Logistics
0.95%
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Marine Port & Services
3.12%
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Mining & Mineral products
3.16%
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Non Ferrous Metals
0.70%
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Pharmaceuticals
13.68%
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Power Generation & Distribution
5.81%
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Realty
6.01%
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Refineries
10.78%
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Retail
1.22%
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Steel
8.21%
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Stock/ Commodity Brokers
2.56%
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Sugar
2.19%
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Telecomm Equipment & Infra Services
2.50%
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Textiles
1.78%
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Tobacco Products
4.42%

Market Capitalization

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