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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Aditya Birla Sun Life Value Fund Growth Option
SBI LogoAditya Birla SUN Life Mutual Fund

Aditya Birla Sun Life Value Fund Growth Option Fund.

EquityValueHigh

Performance History

+7.98%
As of 21 Jul 2026

Key Statistics

Min. SIP
₹100
AUM
₹6603.14 CR
Expense Ratio
2.07%
Exit load of 1%, if redeemed within 90 days.
Fund House Rank
12
Time Since Launch
18 Years

Top Holdings

Shriram Finance Ltd3.85%
State Bank of India3.53%
ICICI Bank Ltd3.34%
HDFC Bank Ltd3.34%
Axis Bank Ltd3.25%
Welspun Corp Ltd3.23%
Minda Corporation Ltd3.15%
Reliance Industries Ltd3.12%
Infosys Ltd2.91%
Apollo Hospitals Enterprise Ltd2.68%

Returns Analysis

1 Year7.98%4.12%
3 Year16.6%16.28%
5 Year14.9%15.06%
10 Year12.29%--
Aditya Birla SUN Life Mutual Fund
Aditya Birla Sun Life Value Fund Growth Option
Equity · Value · Growth