Category: Equity: Value
Launch Date: 05-03-2008
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Kunal Sangoi
Investment Objective
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.86% As on (31-12-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
6,410.9 Cr As on (31-12-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Value Fund - Growth Option | 15.69 | 0.88 | 1.64 | 1.15 | - | - |
| Equity: Value | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.74 |
| Information Technology | 11.98 |
| Automobile and Auto Components | 10.47 |
| Capital Goods | 9.91 |
| Healthcare | 8.31 |
| Oil, Gas & Consumable Fuels | 5.16 |
| Metals & Mining | 4.87 |
| Construction Materials | 3.17 |
| Construction | 2.99 |
| Consumer Services | 2.82 |
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 4.26 |
| INFOSYS LIMITED EQ FV RS 5 | 3.75 |
| Shriram Finance Limited | 3.56 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.25 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.98 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.97 |
| NTPC LIMITED EQ | 2.78 |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 2.74 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 2.55 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.39 |