Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity

Aditya Birla Sun Life Mutual Fund

Value

Get the latest NAV of Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹76.88

▼-0.4%1D

NAV as on 06 Feb 2026

16.75%/per year

Since Inception

Absolute Gain%

▲▼

3 people have invested ₹ 15K in Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in the last three months

Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (06-Feb-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.45%
1.36%
6.76%
7.48%
21.14%
17.79%
Nifty 500
-2.4%
-0.34%
3.38%
8.13%
16.2%
13.8%
Value Avg
-1.53%
1.98%
6.87%
9.21%
19.44%
16.98%
Best in Value
2.6%
7.67%
18.57%
25.34%
24.44%
21.62%
Worst in Value
-3.33%
-3.67%
-2.47%
-0.46%
16.44%
14.47%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
-
6,411Cr
1.01%
7.48%
21.14%
2.22
1.16
0.86
1.40
0.66
DSP Value Fund Payout of Income Distribution cum capital withdrawal
-
900Cr
0.93%
12.91%
15.92%
2.77
--
--
1.37
0.26
Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl
-
2,107Cr
0.89%
-3.85%
15.91%
1.32
--
--
0.96
0.19
ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl
-
48,400Cr
1.06%
10.5%
19.94%
6.69
--
--
2.26
1.12
See all

Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

Large cap
49.2%
Small cap
31.5%
Mid cap
16.1%
Small Cap allocation has gone up from 30.5% to 31.5%
Small Cap allocation has gone up from 30.5% to 31.5%
Mid Cap allocation has gone down from 19% to 16.1%
Mid Cap allocation has gone down from 19% to 16.1%
Large Cap allocation has gone up from 47.5% to 49.2%
Large Cap allocation has gone up from 47.5% to 49.2%
Cash allocation has gone up from 0.5% to 1.2%
Cash allocation has gone up from 0.5% to 1.2%

Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Financial Services
25.8%
Industrial
15.6%
Basic Materials
13%
Tech
11%
Consumer Cyclical
8.8%
Health
6.7%
Energy
5.8%
Utilities
5.8%
Consumer Defensive
3.3%
Real Estate
2.8%
Communication
1.4%

Top 3 Sectors in December were Financial Services, Industrial & Basic Materials

Dec'25

Financial Services

28%

Industrial

14%

Consumer Cyclical

13%

Nov'25

Financial Services

27%

Industrial

15%

Basic Materials

12%

Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
Reliance Industries Ltd
4.26%
6.1%
Infosys Ltd
3.75%
-6.9%
Shriram Finance Ltd
3.56%
-19.5%
Tech Mahindra Ltd
3.25%
0%
Multi Commodity Exchange of India Ltd
2.98%
-3.3%
See all
Top Stocks bought last month
Swiggy Ltd's allocation increased from 1.33% to 2.24%
Swiggy Ltd's allocation increased from 1.33% to 2.24%
State Bank of India's allocation increased from 1.07% to 1.41%
State Bank of India's allocation increased from 1.07% to 1.41%
Vedanta Ltd's allocation increased from 2.09% to 2.39%
Vedanta Ltd's allocation increased from 2.09% to 2.39%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 3.92 % to 3.75 %
Infosys Ltd's allocation decreased from 3.92 % to 3.75 %
Shriram Finance Ltd's allocation decreased from 3.81 % to 3.56 %
Shriram Finance Ltd's allocation decreased from 3.81 % to 3.56 %
Axis Bank Ltd's allocation decreased from 3.01 % to 2.97 %
Axis Bank Ltd's allocation decreased from 3.01 % to 2.97 %

Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.01%
Benchmark
Nifty 500 TR INR
AUM₹6411 Cr
Inception Date15 January, 2013
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
52.67%
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 15 January, 2013. The fund is managed by Kunal Sangoi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹6411 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 16.75% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.48%, 21.14% and 17.79% respectively.

Holdings

Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Health, Energy, Utilities, Real Estate, Consumer Defensive. Its top holdings are Reliance Industries Ltd, Infosys Ltd, Shriram Finance Ltd, Tech Mahindra Ltd, Multi Commodity Exchange of India Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Kunal Sangoi

Fund Manager of Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 22 September 2022

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 6.4K Cr
₹ 6.4K Cr
₹ 6.3K Cr
  • AUM of the fund stands at 6.4K Cr as of Dec'25
  • AUM increased by 49.8 Cr between Dec'25 and Nov'25

Frequently Asked Questions for Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹76.88. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 7.48% in 1 year, 21.14% in 3 years, 17.79% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Kunal Sangoi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.01%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6411 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Reliance Industries Ltd(4.26%), Infosys Ltd(3.75%), Shriram Finance Ltd(3.56%)