According to ACE MF data, Aditya Birla Sun Life Value Fund-Reg(G) delivered a 17.98% return over the one-year period, significantly outperforming the category average of 8.32%. The fund's assets under management stood at ₹6,738.62 crore as of August 31, 2026, with a net asset value of ₹139.17. The scheme's NAV touched a 52-week high of ₹139.76 on August 28, 2026, while its 52-week low was ₹113.93 on March 31, 2026. The fund follows a value-investing strategy and is managed by Kunal Sangoi, with a minimum investment requirement of ₹1,000.
Banking leads the fund's sector allocation, followed by Information Technology, Finance, Healthcare, and Automobile & Ancillaries, according to ACE MF data. The top five sectors together account for around 49% of the portfolio. The fund's top five holdings include Shriram Finance (3.47%), State Bank of India (3.46%), ICICI Bank (3.42%), Swiggy (3.35%), and Axis Bank (3.21%). In terms of market-cap allocation, large-cap stocks account for 54.04% of the portfolio, while mid-cap and small-cap stocks account for 13.72% and 29.29% respectively, with the average market capitalisation standing at ₹1,74,985.38 crore.
According to ACE MF data, the fund's performance has shown consistent growth across multiple timeframes. The scheme returned 2.64% in one month, 5.80% in three months, and 9.93% in six months, with its three-year return standing at 15.30% and five-year return at 14.47%. The fund's since inception return is 7.51%, compared to the category average of 11.05%. The fund is classified in the very high-risk category and has a beta of 1.08 with an expense ratio of 2.01%.
