Aditya Birla Sun Life Value Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 6,603.13 crores, compared with Rs 6,529.52 crores in the last month. The Fund's NAV per unit was Rs 134.37 for Growth, while 52-Week High and Low ranges were Rs 135.39 and Rs 113.93 respectively.

The Equity - Diversified fund with Growth plan was launched on Mar 27, 2008 and managed by Fund Manager Kunal Sangoi.

The top five companies based on a percentage of total holdings were Shriram Finance Ltd (254.07 Cr.), State Bank of India (233.32 Cr.), ICICI Bank Limited (220.72 Cr.), HDFC Bank Limited (220.22 Cr.) and Axis Bank Limited (214.63 Cr.).

Aditya Birla Sun Life Value Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..