Aditya Birla Sun Life Value Fund

Value / ContraEquity SEBI-regulated

NAV (Direct-Growth)

₹153.0307

As of 3 Jul 2026 · AMFI

AUM

₹6.5K Cr

Expense ratio

0.87%

1Y returns

+6.95%

cat 1.58%

3Y CAGR

+18.94%

cat 14.97%

5Y CAGR

+15.88%

cat 13.59%

Std deviation 3Y

+18.14%

cat 15.85%

In plain English

Aditya Birla Sun Life Value Fund is a Value / Contra scheme from Aditya Birla Sun Life. The portfolio is ~97% in equities. Long-run track record: about 15.9% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -57% in Mar 2020, recovered in 16 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF209K01WQ7

NAV (Direct-Growth)

₹153.0307

Last 1Y

+7.17%

Jul 25Min ₹129.03 · Max ₹153.03 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-57.5%

Peak ₹74.19 on 15 Jan 2018 → trough ₹31.55 on 23 Mar 2020 (27 months down).

Recovered in 16 months· 13 Jul 2021

Jun 2022

-22.6%

Peak ₹84.70 on 17 Jan 2022 → trough ₹65.54 on 20 Jun 2022 (5 months down).

Recovered in 6 months· 5 Dec 2022

Mar 2025

-22.3%

Peak ₹153.01 on 27 Sept 2024 → trough ₹118.86 on 3 Mar 2025 (5 months down).

Recovered in 16 months· 3 Jul 2026

Aug 2013

-19.6%

Peak ₹18.72 on 21 Jan 2013 → trough ₹15.06 on 21 Aug 2013 (7 months down).

Recovered in 4 months· 23 Dec 2013

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.87% — typical for category.
AUM size
₹6.5K Cr.
Sector concentration
Top 3 sectors = 55.1% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.33%	-1.23%	7/ 22
1M	+11.22%	+7.23%	5/ 22
3M	+4.28%	+0.79%	5/ 22
6M	+3.15%	-1.73%	4/ 23
YTD	+4.61%	-1.54%	5/ 23
1Y	+6.95%	+1.58%	6/ 23
2Y	+6.24%	+6.47%	11/ 20
3Y	+18.94%	+14.97%	4/ 21
5Y	+15.88%	+13.59%	7/ 17
7Y	+15.28%	+13.43%	10/ 14
10Y	+13.70%	+14.53%	10/ 12

Portfolio composition

Asset allocation

Equity97.49%
Cash2.51%

By market cap

Large cap47.75%
Mid cap17.49%
Small cap31.97%
Others2.79%

Concentration

Holdings

Avg market cap

₹96.0K Cr

Top 10 stocks

31.95%

Top 5 stocks

17.20%

Top 3 sectors

55.09%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Infosys Ltd
—4.26%
2
Reliance Industries Ltd
—4.14%
1
Welspun Corp Ltd
—3.61%
2
Reliance Industries Ltd
—3.56%
3
Infosys Ltd
—3.55%
3
Shriram Finance Ltd
—3.45%
4
Shriram Finance Ltd
—3.27%
4
Tech Mahindra Ltd
—3.21%
5
HDFC Bank Ltd
—3.20%
6
Clearing Corporation Of India Limited
—3.15%
5
Axis Bank Ltd
—3.09%
6
NTPC Ltd
—3.08%
7
Tech Mahindra Ltd
—3.02%
7
HDFC Bank Ltd
—3.00%
8
Axis Bank Ltd
—2.98%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio23.5520.48+3.07
P/B ratio3.142.69+0.45
Price / Sales2.722.33+0.39
Price / Cash Flow16.5713.84+2.73
Dividend yield1.17%1.63%-0.46
Return on equity (ROE)14.64%16.25%-1.61

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
19.4318.1417.4117.7115.8514.41
Sharpe ratio
Risk-adjusted return — higher is better.
0.050.680.60-0.200.550.56
Sortino ratio
Like Sharpe but only counts downside volatility.
0.081.090.93-0.210.860.87
Beta
1 = moves with the market. <1 = less volatile.
1.061.121.100.950.980.92

Peers in Value / Contra

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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