Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Value Fund Growth Option Fund.
Performance History
+1.06%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹126.55
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹6738.62 CR
Expense Ratio
2%
Rating
Launch Date
17 Jan 2008
Top Holdings
Shriram Finance Ltd3.47%
State Bank of India3.46%
ICICI Bank Ltd3.42%
Swiggy Ltd3.35%
Axis Bank Ltd3.21%
Minda Corporation Ltd3.1%
Tech Mahindra Ltd3.1%
Reliance Industries Ltd3.09%
HDFC Bank Ltd3.06%
Welspun Corp Ltd2.84%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -7.34% | -4.76% |
| 3 Month | -5.09% | -5.31% |
| 6 Month | -1.18% | -4.59% |
| 1 Year | 1.06% | -4.91% |
| 3 Year | 12.02% | 13.28% |
| 5 Year | 10.87% | 11.76% |
| 10 Year | 10.17% | -- |
Aditya Birla Sun Life Value Fund Growth Option