Regular Plan · IDCW · Value / Contra · Scheme code 108166
NAV₹41.7762as on 25 Sep 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryValue / Contra
Plan & optionRegular · IDCW
History18.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-1.57
-6.09
7.39
1.39
4.96
5.55
10.68
4.12
8.05
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Value / Contra category median
—
—
—
2.14
14.55
11.46
—
—
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
19.5%
-0.08
-0.10
1.03
-4.38%
-64.8%
83.16
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
860
-42.6%
3.4%
126.4%
43%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
93%
107%
0.91
8.4%
-0.49
4.24
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
Aditya Birla Sun Life Value Fund
Regular Plan · IDCW
Allocation
By asset
Equity
97.48%
Cash & Equivalents
2.52%
By market cap
Large Cap
53.28%
Mid Cap
13.47%
Small Cap
30.72%
Concentration
Number of stocks
67
Top 5 stocks
17.62%
Top 10 stocks
31.90%
Top 20 stocks
52.64%
Lines in the filing
70
Largest holding
3.97%
Largest sector
Banks 14.48%
Effective stocks
50.5
Sectors held
32
Cash
2.52%
Effective stocks is what the concentration works out to: a fund holding
67 names but most of its money in a few
behaves like a fund of 51. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
14.48%
IT - Software
9.81%
Auto Components
7.78%
Finance
7.23%
Industrial Products
5.85%
Pharmaceuticals & Biotechnology
4.40%
Cement & Cement Products
3.39%
Retailing
3.22%
Power
3.05%
Insurance
2.99%
Petroleum Products
2.93%
Transport Infrastructure
2.71%
Capital Markets
2.71%
Realty
2.66%
Cash & Equivalents
2.52%
Construction
2.45%
Electrical Equipment
2.38%
Ferrous Metals
2.24%
Metals & Minerals Trading
2.23%
Healthcare Services
2.11%
Aditya Birla Sun Life Value Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd.
Banks
3,875,119
275
3.97%
2
Shriram Finance Ltd.
Finance
2,233,760
248
3.58%
3
State Bank of India
Banks
2,272,110
241
3.48%
4
ICICI Bank Ltd.
Banks
1,604,983
233
3.37%
5
Swiggy Ltd.
Retailing
7,915,426
223
3.22%
6
Welspun Corp Ltd.
Industrial Products
919,083
220
3.17%
7
Minda Corporation Ltd.
Auto Components
2,981,058
212
3.07%
8
Reliance Industries Ltd.
Petroleum Products
1,590,407
203
2.93%
9
Tech Mahindra Ltd.
IT - Software
1,161,582
189
2.73%
10
Bharat Heavy Electricals Ltd.
Electrical Equipment
3,720,868
165
2.38%
11
Axis Bank Ltd.
Banks
1,253,175
163
2.35%
12
Adani Enterprises Ltd.
Metals & Minerals Trading
539,218
154
2.23%
13
PNB Housing Finance Ltd.
Finance
1,335,894
153
2.22%
14
LTM Ltd.
IT - Software
336,520
153
2.21%
15
Apollo Hospitals Enterprise Ltd.
Healthcare Services
164,375
146
2.11%
16
Infosys Ltd.
IT - Software
1,241,386
141
2.03%
17
NTPC Ltd.
Power
4,141,144
136
1.96%
18
Grasim Industries Ltd.
Cement & Cement Products
397,397
134
1.93%
19
HDFC Life Insurance Company Ltd.
Insurance
2,402,874
131
1.89%
20
Multi Commodity Exchange of India Ltd.
Capital Markets
369,865
126
1.82%
21
Jindal Steel Ltd.
Ferrous Metals
1,021,269
122
1.76%
22
Kalpataru Projects International Ltd.
Construction
861,882
121
1.74%
23
Astral Ltd.
Industrial Products
779,750
119
1.71%
24
Granules India Ltd.
Pharmaceuticals & Biotechnology
1,403,100
116
1.68%
25
Tube Investments of India Ltd.
Auto Components
412,714
115
1.66%
26
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
700,000
112
1.61%
27
ITC Ltd.
Diversified FMCG
4,280,196
109
1.58%
28
TREPS
Unclassified
—
103
1.49%
29
Ambuja Cements Ltd.
Cement & Cement Products
2,519,730
101
1.46%
30
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
2,230,016
97
1.40%
Aditya Birla Sun Life Value Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹215 cr
₹279 cr
3
1
+3.85%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Tata Steel Ltd.
1,787,025
entered
—
32.9
Adani Power Ltd.
1,625,900
entered
—
32.2
Piramal Finance Ltd.
137,280
entered
—
31.6
Added to
HDFC Bank Ltd.
1,115,346
+40.4%
-5.2%
79.1
ITC Ltd.
1,419,168
+49.6%
-9.1%
36.3
Union Bank of India
1,316,159
+57.2%
+10.2%
24.8
NMDC Ltd.
1,926,733
+46.8%
+3.7%
17.0
Cyient Ltd.
141,163
+26.8%
+38.6%
16.6
Ujjivan Small Finance Bank Ltd.
2,000,000
+154.4%
-3.7%
13.8
Aptus Value Housing Finance India Ltd.
430,525
+18.9%
-4.7%
10.7
Capillary Technologies India Ltd.
198,083
+91.5%
-0.7%
9.8
Trimmed
Axis Bank Ltd.
505,835
-28.8%
+5.7%
65.8
Welspun Corp Ltd.
239,771
-20.7%
+44.9%
57.3
Multi Commodity Exchange of India Ltd.
115,193
-23.8%
+26.3%
39.2
Apollo Hospitals Enterprise Ltd.
39,178
-19.3%
-0.7%
34.9
Infosys Ltd.
182,261
-12.8%
+0.3%
20.7
Adani Enterprises Ltd.
64,817
-10.7%
-5.0%
18.5
NTPC Ltd.
540,000
-11.5%
-5.7%
17.7
Tech Mahindra Ltd.
103,309
-8.2%
-1.4%
16.8
Sold out of
The Federal Bank Ltd.
832,301
exited
—
29.9
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹682,167
₹82,167
5.08%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
