Value FundAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Value Fund - Growth - Direct Plan

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹158.1469

NAV (2026-08-31)

₹6,924.623 Cr

AUM (2026-08-31)

1.2%

EXPENSE RATIO (DIRECT)

2008-01-17

INCEPTION

BQuality · 65/100

DSafety · 22.9/100

CCompound · 57.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.0%	61.9^th	18.8%
3Y Sharpe Ratio	0.62	57.14^th	0.57
3Y Alpha	3.3%	71.43^th	2.3%
3Y Std Deviation	16.4%	19.05^th (lower is better)	13.7%

0.6161

0.892

3.2542

1.0743

16.3674

-22.3166

113.3363

107.0706

7.8999

Tracking Error (%)

0.7606

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 14.3223%IT - Software 10.5144%Auto Components 7.5712%Finance 6.4397%Industrial Products 5.4703%Pharmaceuticals & Biotechnology 4.552%Other 4.0692%Retailing 3.3461%Cement & Cement Products 3.3377%Insurance 3.186%Power 3.1447%Petroleum Products 3.0866%Transport Infrastructure 3.0349%Capital Markets 3.0182%Realty 2.7914%Healthcare Services 2.7056%Metals & Minerals Trading 2.6976%Construction 2.3904%Electrical Equipment 2.2473%Aerospace & Defense 1.796%Ferrous Metals 1.6707%Industrial Manufacturing 1.5102%Non - Ferrous Metals 1.5031%Diversified FMCG 1.193%Gas 0.8454%Fertilizers & Agrochemicals 0.7852%Agricultural Food & other Products 0.7708%Chemicals & Petrochemicals 0.7286%IT - Services 0.6627%Leisure Services 0.5414%Minerals & Mining 0.52%Diversified Metals 0.3927%Commercial Services & Supplies 0.2678%

TOP HOLDINGS

Shriram Finance Ltd. (Finance)3.4697%

State Bank of India (Banks)3.4642%

ICICI Bank Ltd. (Banks)3.4188%

Swiggy Ltd. (Retailing)3.3461%

Axis Bank Ltd. (Banks)3.2094%

Minda Corporation Ltd. (Auto Components)3.1009%

Tech Mahindra Ltd. (IT - Software)3.0996%

Reliance Industries Ltd. (Petroleum Products)3.0866%

HDFC Bank Ltd. (Banks)3.064%

Welspun Corp Ltd. (Industrial Products)2.8386%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

26.53

3.52

0.97

72.71

0.87

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 97.04%Debt 0%Cash 4.07%

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Market Cap Split

As of Jul-2026

Large 52.95%Mid 13.42%Small 29.91%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.86%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.