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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
30 Sep 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (69)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| HDFC Bank Ltd. | 4.89% | ₹325.47 Cr | 45,92,504 |
| Swiggy Ltd. | 3.40% | ₹226.45 Cr | 90,54,314 |
| State Bank of India | 3.27% | ₹218.01 Cr | 22,72,110 |
| Reliance Industries Ltd. | 3.14% | ₹209.38 Cr | 17,63,954 |
| Shriram Finance Ltd | 3.10% | ₹206.62 Cr | 21,02,542 |
| Minda Corporation Ltd. | 3.10% | ₹206.54 Cr | 29,81,058 |
| ICICI Bank Ltd. | 2.96% | ₹197.02 Cr | 14,90,624 |
| Welspun Corp Ltd. | 2.75% | ₹183.14 Cr | 6,74,069 |
| Tech Mahindra Ltd. | 2.66% | ₹177.03 Cr | 11,61,582 |
| Adani Enterprises Ltd. | 2.35% | ₹156.56 Cr | 5,39,218 |
Fund விவரங்கள்
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.