PORTFOLIO ALLOCATION
You can view the portfolio allocation details.
Aditya Birla Sun Life Value Fund
Fund :
Aditya Birla Sun Life Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
16/09/2026
)
134.4926
Percentage Returns :
1 Month Ago :
-2.5%
3 Months Ago :
0.78%
1 Year Ago :
8.67%
Latest Factsheet (as on )31-08-2026
Instrument
%age
Equity
97.47749
Treps/Reverse Repo
1.49351
Derivatives
1.08309
Net Receivables/(Payables)
-0.05509