Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Value Fund

Holds 68 companies worth ₹6,509 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹6,659 CrAditya Birla Sun Life Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.8% on Aug 2026, ₹6,925 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 4.9% of this scheme's NAV.

  • Fund manager

    Kunal SangoiRuns it since 22 Sept 2022, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20266,659−3.8%
Aug 20266,925+2.8%
Jul 20266,739+2.1%
Jun 20266,603+1.1%
May 20266,529+2.2%
Apr 20266,388+13.3%
Mar 20265,639−9.9%
Feb 20266,260+0.2%
Jan 20266,247−2.6%
Dec 20256,411+0.8%
Nov 20256,359+0.9%
Oct 20256,304+4.5%
AUM at month end, Sept 2026
₹6,659 Cr
+5.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202611.22%+0.05 pt
Jun 202611.17%+0.04 pt
Mar 202611.12%0.00 pt
Dec 202511.12%+0.02 pt
Direct plans' share of AUM, Sept 2026
11.22%
+0.10 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life Value Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.14%−5.21%––−4.38%
3 months *
−2.37%−2.56%––−3.88%
6 months *
+6.79%+6.36%––+0.71%
1 year
+6.66%+5.78%−5.06%+11.72 pt−2.13%
3 years
+13.14%+12.19%+9.52%+3.63 pt+12.32%
5 years
+12.58%+11.61%+8.39%+4.20 pt+12.16%
10 years
+11.55%+10.45%+12.45%−0.90 pt+13.65%
Since launch
+16.37%+14.87%+12.83%+3.54 pt+14.78%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.