Aditya Birla Sun Life Value Fund Regular-Growth
The fund is rated 1 star. Balance between returns and downside risk was a strength. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2% and above-average fund size of Rs 6,924.62 crore were minor drawbacks.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 6924.622 AUM and a 2.0 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (68)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 3.97% | ₹274.75 Cr | 38,75,119 |
| Shriram Finance Ltd | 3.58% | ₹247.93 Cr | 22,33,760 |
| State Bank of India | 3.48% | ₹240.84 Cr | 22,72,110 |
| ICICI Bank Ltd. | 3.37% | ₹233.36 Cr | 16,04,983 |
| Swiggy Ltd. | 3.22% | ₹223.14 Cr | 79,15,426 |
| Welspun Corp Ltd. | 3.17% | ₹219.75 Cr | 9,19,083 |
| Minda Corporation Ltd. | 3.07% | ₹212.42 Cr | 29,81,058 |
| Reliance Industries Ltd. | 2.93% | ₹203.1 Cr | 15,90,407 |
| Tech Mahindra Ltd. | 2.73% | ₹189.11 Cr | 11,61,582 |
| Bharat Heavy Electricals Ltd. | 2.38% | ₹164.7 Cr | 37,20,868 |
Fund details
Long term capital growth. Investments in equity and equity related securities by following value investing strategy.
The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.
Exit load of 1%, if redeemed within 90 days.