Primarily market-linked growth exposure
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity and Equity related Instruments - 85%-100% Liquid# and Money market instruments - 0% - 15% Units of Mutual Funds^ - 0% - 15% Units of InVITs - 0% - 10% #As defined by SEBI ^Overnight, Liquid & Money Market Funds.
- SEBI category
- Equity Scheme - Value Fund
- Fund type
- An open ended equity scheme following a value investment strategy
- Primary benchmark
- Nifty 500 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Kunal Sangoi
- Manager tenure on this scheme
- Mr. Kunal Sangoi — since 22 September 2022
- Role / co-management
- Mr. Kunal Sangoi — Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Aditya Birla Sun Life Value Fund | ₹157.8118 | 04 Sep 2026 |
| Aditya Birla Sun Life Value Fund - Direct Plan - IDCW | ₹78.2570 | 04 Sep 2026 |
| Aditya Birla Sun Life Value Fund - Regular Plan - GROWTH | ₹138.8615 | 04 Sep 2026 |
| Aditya Birla Sun Life Value Fund - Regular Plan - IDCW | ₹42.4766 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular: 2% · Direct: 1.2%
- Exit load
- For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/ switch-out of units after 90 days from the date of allotment: Nil.
- Minimum application
- 1000 · multiples of 1
- SIP frequency
- Once a month · Once a week · Four times a month · Specific dates in a month · Daily
- Minimum SIP amount
- 100
- Minimum instalments
- 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.