Aditya Birla Sun Life Value Fund vs Sundaram Value Fund
Aditya Birla Sun Life Value Fund and Sundaram Value Fund are both Value / Contra funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +13.87% vs +7.39%, 5-year CAGR +13.34% vs +7.26%, volatility 17.75% vs 14.34%, maximum drawdown −57.48% vs −41.31%. Their portfolios overlap by 31.2% (17 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Aditya Birla Sun Life Value | Sundaram Value | |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Sundaram Mutual Fund |
| Compared as | Value / Contra | Value / Contra |
| NAV | ₹153.1857 | ₹221.2748 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 2 Jan 2013 |
| Track record | 13.8 yrs | 13.8 yrs |
| Fund size (AUM) | ₹6,659 Cr | ₹1,217 Cr |
| Securities held | 68 | 48 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Aditya Birla Sun Life Value | Sundaram Value | |
|---|---|---|
| 1 month | +0.95% | +2.54% |
| 3 months | −2.38% | −3.83% |
| 6 months | +1.91% | −3.28% |
| 1 year | +6.82% | −7.20% |
| 3 years (CAGR) | +13.87% | +7.39% |
| 5 years (CAGR) | +13.34% | +7.26% |
| 7 years (CAGR) | +17.22% | +11.23% |
| 10 years (CAGR) | +12.51% | +10.17% |
| Since launch (CAGR) | +16.53% | +11.56% |
| SIP return (XIRR, 5 years) ⓘ | +14.04% | +5.81% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Aditya Birla Sun Life Value | Sundaram Value | |
|---|---|---|
| 2026 (year to date) | +4.70% | −8.70% |
| 2025 | +3.44% | +7.67% |
| 2024 | +19.50% | +12.66% |
| 2023 | +44.26% | +23.99% |
| 2022 | +4.44% | +4.71% |
| 2021 | +35.68% | +32.22% |
Risk
| Aditya Birla Sun Life Value | Sundaram Value | |
|---|---|---|
| Volatility (annualised) ⓘ | 17.75% | 14.34% |
| Downside volatility ⓘ | 11.82% | 10.72% |
| Sharpe ratio ⓘ | 0.42 | 0.06 |
| Sortino ratio ⓘ | 0.63 | 0.08 |
| Maximum drawdown ⓘ | −57.48% | −41.31% |
| Recovery from that fall | 16 months | 9 months |
| Current fall from peak | −3.54% | −9.43% |
| Rolling 1-year return: worst | −41.90% | −35.29% |
| Rolling 1-year return: median | +13.76% | +10.23% |
| Rolling 1-year return: best | +124.30% | +89.83% |
| Share of 1-year periods with a loss | 24.02% | 19.65% |
Against each fund's benchmark
| Aditya Birla Sun Life Value | Sundaram Value | |
|---|---|---|
| Beta ⓘ | 1.09 | 0.90 |
| Alpha (Jensen's, annualised) ⓘ | +2.09% | −3.38% |
| R² ⓘ | 88.49 | 94.75 |
| Upside capture | 113.39% | 81.63% |
| Downside capture | 106.56% | 93.54% |
| Tracking error | 6.34% | 3.66% |
| Information ratio | 0.36 | -1.07 |
| Treynor ratio | 5.49 | -0.27 |
Portfolio
Asset mix
| Aditya Birla Sun Life Value | Sundaram Value | |
|---|---|---|
| Equity | 97.76% | 98.93% |
| Cash & equivalents | 2.26% | 1.05% |
Market-cap split (share of fund assets)
| Aditya Birla Sun Life Value | Sundaram Value | |
|---|---|---|
| Large Cap | 52.23% | 59.77% |
| Mid Cap | 13.40% | 13.59% |
| Small Cap | 32.12% | 25.58% |
| Unclassified | 0.00% | 0.00% |
Concentration
| Aditya Birla Sun Life Value | Sundaram Value | |
|---|---|---|
| Top 10 holdings | 31.63% | 43.62% |
| Effective number of stocks ⓘ | 50.9 | 33.4 |
| Securities held | 68 | 48 |
Portfolio overlap: 31.2%
17 companies are held by both funds; by weight, 31.2% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Aditya Birla Sun Life Value | Sundaram Value |
|---|---|---|
| HDFC Bank Limited | 4.89% | 6.70% |
| State Bank of India | 3.27% | 4.10% |
| Reliance Industries Limited | 3.14% | 5.17% |
| ICICI Bank Limited | 2.96% | 5.75% |
| ITC Limited | 2.20% | 2.61% |
| NTPC Limited | 2.01% | 3.23% |
| Axis Bank Limited | 1.98% | 5.04% |
| Infosys Limited | 1.85% | 3.27% |
| Swiggy Limited | 3.40% | 1.49% |
| Grasim Industries Limited | 1.83% | 1.33% |
| Tech Mahindra Limited | 2.66% | 1.13% |
| Cyient Limited | 1.10% | 0.99% |
| Life Insurance Corporation Of India | 0.99% | 1.07% |
| Union Bank of India | 0.93% | 2.11% |
| HDFC Life Insurance Company Limited | 1.88% | 0.75% |
Top 10 holdings
Aditya Birla Sun Life Value
- HDFC Bank Limited4.89%
- Swiggy Limited3.40%
- State Bank of India3.27%
- Reliance Industries Limited3.14%
- Shriram Finance Limited3.10%
- Minda Corporation Limited3.10%
- ICICI Bank Limited2.96%
- Welspun Corp Limited2.75%
- Tech Mahindra Limited2.66%
- Adani Enterprises Limited2.35%
Sundaram Value
- HDFC Bank Limited6.70%
- ICICI Bank Limited5.75%
- Reliance Industries Limited5.17%
- Axis Bank Limited5.04%
- Kirloskar Oil Engines Limited4.39%
- State Bank of India4.10%
- Infosys Limited3.27%
- NTPC Limited3.23%
- Larsen & Toubro Limited3.09%
- Bharti Airtel Limited2.89%
Sector exposure
| Aditya Birla Sun Life Value | Sundaram Value | |
|---|---|---|
| Banks | 14.57% | 26.90% |
| IT - Software | 8.89% | 6.92% |
| Auto Components | 7.50% | 4.67% |
| Finance | 6.72% | 2.01% |
| Petroleum Products | 3.14% | 6.26% |
| Industrial Products | 5.68% | 4.39% |
| Pharmaceuticals & Biotechnology | 4.90% | 4.70% |
| Power | 3.19% | 4.87% |
| Gas | 0.61% | 3.67% |
| Insurance | 3.61% | 1.82% |
| Retailing | 3.40% | 1.49% |
| Leisure Services | 0.35% | 3.36% |
| Agricultural, Commercial & Construction Vehicles | 0.00% | 3.31% |
| Realty | 3.30% | 0.00% |
Questions people ask
What is the difference between Aditya Birla Sun Life Value and Sundaram Value returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +6.82% vs −7.20%; 3-year CAGR +13.87% vs +7.39%; 5-year CAGR +13.34% vs +7.26%; 10-year CAGR +12.51% vs +10.17%. Past returns do not indicate future returns.
How do Aditya Birla Sun Life Value and Sundaram Value compare on risk?
Volatility (36 monthly returns, annualised) 17.75% vs 14.34%; Sharpe ratio 0.42 vs 0.06; Sortino ratio 0.63 vs 0.08; maximum drawdown −57.48% vs −41.31%; beta 1.09 vs 0.90.
How much do Aditya Birla Sun Life Value and Sundaram Value overlap?
By weight, 31.2% of the two portfolios is invested in the same companies; 17 stocks are held by both, the largest shared positions being HDFC Bank Limited, State Bank of India, Reliance Industries Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Aditya Birla Sun Life Value and Sundaram Value?
Aditya Birla Sun Life Value: large cap 52.2%, mid cap 13.4%, small cap 32.1%. Sundaram Value: large cap 59.8%, mid cap 13.6%, small cap 25.6% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Aditya Birla Sun Life Value vs
All Value / Contra comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.