Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Value Fund Growth Option Fund.
Performance History
+17.9%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹139.76
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹6738.62 CR
Expense Ratio
2.01%
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 | 3.77% | 1.65% |
| 3 Month | 5.06% | 0.29% |
| 6 Month | 10.4% | -1.27% |
| 1 Year | 17.9% | 7.54% |
| 3 Year | 15.91% | 14.42% |
| 5 Year | 15.06% | 14.1% |
| 10 Year | 11.71% | -- |
Aditya Birla Sun Life Value Fund Growth Option