Aditya Birla Sun Life Value Fund

January 22, 2026

RA Jainee

Aditya Birla (ABSL) Value Fund

Fund at a Glance
NAV Growth (Rs.)	144.90
NAV Bonus (Rs.)	—
NAV IDCW (Rs.)	77.33
Min. Investment (Rs.)	1,000
Min. SIP Investment (Rs.)	100
Min. No of Cheques	6
Benchmark	NIFTY 500 TRI
AUM Rs.	6,411 Cr
	(As on 31-Dec-2025)
Expense	1.01%
1 Year Return (%)	4.84
3 Year Return (%)	20.65
5 Year Return (%)	19.05
10 Year Return (%)	14.44
Return Since Launch	17.10%

⚖️ Sahifund Review – Aditya Birla Sun Life Value Fund ✔

PLUS: Stability, track record, cost efficiency

MINUS: Large AUM, large-cap bias, momentum lag

Sahifund View (Decisive Line):
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What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.

Suitable For Which Investors?
Value-oriented funds are suitable for investors:
1. Seeking exposure in value/contrarian stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP

Fund’s Investment Strategy:
The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value – stocks that the market is undervaluing.

Fund Manager:

1) Kunal Sangoi
Education: Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.

Investment Details

Min. Investment (Rs)	1,000
Min. Addl Investment (Rs)	1,000
Min. SIP Investment (Rs)	100
Min. Withdrawal (Rs)	1
Min. No of Cheques	6
Min. Balance (Rs)	500
Lock-in Period	NA
Exit Load	1% for redemption within 90 days

Basic Details of Aditya Birla (ABSL) Value Fund

Fund House	Aditya Birla Sun Life Mutual Fund
Launch Date	01-Jan-13
Return Since Launch	17.10%%
Benchmark	NIFTY 500 TRI
Riskometer	Very High
Type	Open-ended
Assets (RS)	6,411 Cr
	(As on 31-Dec-2025)
Expense	1.01%
	(As on 31-Dec-2025)
Risk Grade	High
Return Grade	Average
Turnover	76.00%

Trailing Returns (%)

Fund name	YTD	1D	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
ABSL Value Dir	-0.95	-0.40	0.13	3.38	2.07	4.84	20.65	19.05	15.13	14.44
BSE 500 TRI	-2.10	-0.49	-1.32	-0.88	0.78	8.72	15.63	15.38	15.57	15.47
Equity: Value Oriented	-1.17	-0.54	0.10	1.96	2.94	9.42	20.06	19.56	17.80	16.67
Rank within category	10	8	10	7	13	23	8	9	14	12
Number of funds in category	31	31	31	31	30	29	23	16	16	14

Peer Comparison of Aditya Birla Value Fund

	Rating	1 Year Returns	3 Year Returns	5 Year Returns	Expense Ratio (%)	Net Assets (Rs. Cr)	Return Since Launch (%)	Exit Load (Days)	Fund Age	Turnover (%)
ABSL Value Dir	1 star	4.84	20.65	19.05	1.01	6,411	17.10	1.00 (90)	13Y	76.00
ICICI Pru Value Dir	5 star	13.02	20.89	22.01	0.96	61,272	18.53	1.00 (365)	13Y	47.00
SBI Contra Dir	5 star	7.12	20.24	23.33	0.68	49,967	16.30	0.25 (30)	13Y	12.00
HSBC Value Dir	4 star	12.12	24.02	22.39	0.74	14,753	19.54	1.00 (365)	13Y	30.00
Bandhan Value Dir	4 star	6.33	17.77	22.22	0.69	10,463	16.88	1.00 (365)	13Y	35.00

Portfolio Analysis of Aditya Birla (ABSL) Value Fund

No. of Stocks	75
Top 10 Stocks	31.22%
Top 5 Stocks	17.79%
Top 3 Sectors	54.78%
Portfolio P/B Ratio	3.28
Portfolio P/E Ratio	24.66

Portfolio Breakup

	Fund	Category
Average Mkt Cap (Rs Cr)	95,032	2,15,932
Giant (%)	—	—
Large (%)	50.49	68.93
Mid (%)	16.75	18.30
Small (%)	32.76	18.41
Tiny (%)	—	—

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully

Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now OR https://mutualfund.adityabirlacapital.com/portal/investor/login

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