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.

Overview^{(1 Sept 2026)}

Fund managers1

Kunal SangoiFund manager · Sept 2022 · 21y

Dhaval JoshiNov 2022 – Oct 2025

Key facts

Benchmark: Nifty 500 TRI
Risk: Very High
Expense: Regular 2% · Direct 1.2%
Exit load: 1% within 90 days
Started: 27 Mar 2008
Minimum: ₹1,000

Source.Its Scheme Summary Document as of 1 Sept 2026 at AMFI.

What changed^{(4 changes)}

Aug 2026

1 change

Expense ratio
26 AugRegular 1.58% → 2%Direct 0.89% → 1.2%

Apr 2026

1 change

Expense ratio
1 AprRegular 1.89% → 1.58%Direct 1.02% → 0.89%

Oct 2025

1 change

Dhaval Joshi left
2 Octran it as fund manager from Nov 2022

Source.Its filings at NSE, since Oct 2024.

Fund managers over time^{(Sept 2022 – now)}

MainCoSlice2023202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Oct 2024 – Sept 2026)}

Every change to the expense ratio, newest first.
3 changes	Regular	Direct	Δ pt
26 Aug 2026	2.00%	1.20%	0.31
1 Apr 2026	1.58%	0.89%	0.13
15 Oct 2024	1.89%	1.02%	–

Direct plan, 26 Aug 2026

1.20%

Regular plan 2.00% · Exit load 1% within 90 days

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(1 Sept 2026)}

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.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended equity scheme following a value investment strategy
Benchmark: Nifty 500 TRI

Asset allocation it may hold% of NAV

Equity and Equity related Instruments
Allowed85–100%Holds97.7%
Liquid# and Money market instruments
Allowed0–15%Holds2.3%
Units of Mutual Funds
Allowed0–15%Holds0.0%
Units of InVITs
Allowed0–10%Holds0.0%

Holds in Sept 2026.97.7% equity · 2.3% debt and cash

How to invest^{(1 Sept 2026)}

Buying

To start: ₹1,000, then in multiples of ₹1
To add: ₹1,000, then in multiples of ₹1
SIP how often: OM,OW,FM,SM,DZ
SIP dates: Any Day(1 to 31) / Weekly(Monday to Friday)
SIP minimum: ₹100, then in multiples of ₹1
SIP instalments: 6

Selling and switching

To redeem: Rs.1 and multiples of Rs.1 thereafter or No minimum redemption criterion for Unit based redemption units
Minimum balance: ₹1 or 1E-3 units
Switch minimum: ₹1,000 or 1E-3 units
Switch multiples: ₹0.01
STP how often: Q,OM,OW,DZ
STP dates: 01,07,10,14,20,21,27,28
STP minimum: (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
STP instalments: (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
SWP how often: Q,OM,OW,DZ
SWP dates: 01,07,10,14,20,21,28
SWP minimum: (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
SWP instalments: (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)

Scheme details^{(1 Sept 2026)}

What it is

Category: Equity Scheme - Value Fund
Offer: 17 Jan 2008 to 1 Mar 2008
Started: 27 Mar 2008
Reopened: 28 Mar 2008
Plans: Growth
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: HDFC Bank Limited
Auditor: M/s Deloitte Haskins & Sells LLP
Registrar: Computer Age Management Services Limited
SEBI code: ABSL/O/E/VAF/07/07/0031