July 28, 2026
mayank
Aditya Birla (ABSL) Value Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 153.32 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 81.82 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 6,603 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.86% |
| 1 Year Return (%) | 7.61 |
| 3 Year Return (%) | 16.60 |
| 5 Year Return (%) | 15.00 |
| 10 Year Return (%) | 13.03 |
| Return Since Launch | 16.79% |
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 | 16.79% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (Rs.) | 6,603 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.86% |
| (As on 30-Jun-2026) | |
| Risk Grade | High |
| Return Grade | Above Average |
| Turnover | 87.00% |
Aditya Birla (ABSL) Value Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Value Dir | 3.49 | -0.03 | -0.16 | 4.33 | 8.41 | 7.61 | 16.60 | 15.00 | 17.30 | 13.03 |
| BSE 500 TRI* | -3.75 | -0.27 | -0.75 | 1.80 | 1.19 | -1.01 | 11.44 | 11.78 | 15.16 | 13.46 |
| Equity: Value Oriented* | -2.05 | -0.16 | -1.47 | 0.58 | 1.74 | 2.23 | 15.37 | 14.38 | 17.65 | 14.62 |
| Rank within category* | 4 | 6 | 5 | 4 | 3 | 8 | 9 | 9 | 10 | 12 |
| Number of funds in category* | 31 | 33 | 33 | 32 | 31 | 30 | 25 | 18 | 16 | 14 |
Peer Comparison of Aditya Birla (ABSL) 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 | 2 out of 5 stars | 7.61 | 16.60 | 15.00 | 0.86 | 6,603 | 16.79 | 1.00 (90) | 13Y 6M | 87.00 |
| ICICI Pru Value Dir | 5 out of 5 stars | -2.26 | 14.11 | 16.55 | 0.79 | 60,198 | 17.21 | 1.00 (365) | 13Y 6M | 79.00 |
| SBI Contra Dir | 4 out of 5 stars | -2.59 | 13.01 | 16.54 | 0.61 | 47,362 | 15.29 | 0.25 (30) | 13Y 6M | 10.00 |
| HSBC Value Dir | 4 out of 5 stars | 1.59 | 18.23 | 17.42 | 0.63 | 14,828 | 18.71 | 1.00 (365) | 13Y 6M | 34.00 |
| Nippon India Value Dir | 4 out of 5 stars | -1.90 | 15.93 | 15.17 | 0.91 | 8,962 | 15.50 | 1.00 (365) | 13Y 6M | 51.00 |
Aditya Birla (ABSL) Value Fund Portfolio Analysis
| No. of Stocks | 71 |
| Top 10 Stocks | 32.39% |
| Top 5 Stocks | 17.31% |
| Top 3 Sectors | 57.03% |
| Portfolio P/B Ratio | 3.22 |
| Portfolio P/E Ratio | 24.39 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,02,622 | 2,16,888 |
| Large (%) | 55.00 | 67.95 |
| Mid (%) | 13.94 | 18.12 |
| Small (%) | 31.07 | 19.12 |
Note: 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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