Compare Mutual Funds
Aditya Birla Sun Life Value Fund
EquityValue Oriented
Select a Mutual Fund
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.04
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NAV
₹153.19
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Fund Started
17 Jan 2008
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Fund Size
₹6659.26 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
4.21%
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3 Year
12.30%
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5 Year
11.99%
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Equity
97.74%
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Cash
2.26%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.89% |
Swiggy Ltd. | 3.40% |
State Bank of India | 3.27% |
Reliance Industries Ltd. | 3.14% |
Shriram Finance Ltd | 3.10% |
Minda Corporation Ltd. | 3.10% |
ICICI Bank Ltd. | 2.96% |
Welspun Corp Ltd. | 2.75% |
Tech Mahindra Ltd. | 2.66% |
Adani Enterprises Ltd. | 2.35% |
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Name
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Start Date
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Description
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.
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Launch Date
17 Jan 2008
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