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Aditya Birla SL Value Fund-Reg(G)

very highequity
134.49 -0.04(-0.03%) NAV as on 16 Sep 2026
-2.5 % 1 M
8.67 % 1 Y
12.24 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.00

As on 31 Aug, 2026
age-icon Age :

18 yrs 5 m

Since 27 03 ,2008
exit_load Exit Load :

1%

aum AUM :

6,924.62 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.9

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Kunal Sangoi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 2.52 %
Equity 97.48 %

TOP HOLDINGS

HDFC Bank Ltd.3.97 %
Shriram Finance Ltd.3.58 %
State Bank Of India3.48 %
ICICI Bank Ltd.3.37 %
Swiggy Ltd.3.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software10.94
Bank - Private10.02
Auto Ancillary6.94
Bank - Public4.46
Pharmaceuticals & Drugs4.40
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)70.4171.57111.73115.73113.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 3993.99 3823.80 5683.63 5791.13 5638.64
Scheme Returns(%)(Absolute)17.06-0.1454.571.65-0.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/2113/194/2018/2110/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Value Fund-Reg(G)Very HighEquity134.49-0.04(-0.03%)NAV As on 16 Sep, 202627-Mar-2008Inception Date6,924.62AUM In Cr.8.67%1Y12.24%3Y12.70%5Y15.10%Since Inception
Quant Value Fund-Reg(G)Very HighEquity21.65-0.16(-0.75%)NAV As on 16 Sep, 202630-Nov-2021Inception Date1,977.54AUM In Cr.12.84%1Y17.59%3YNA%5Y17.47%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.670.02(0.10%)NAV As on 16 Sep, 202622-Sep-2021Inception Date1,879.94AUM In Cr.4.63%1Y15.46%3YNA%5Y14.53%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity28.08-0.03(-0.10%)NAV As on 16 Sep, 202620-Aug-2018Inception Date301.53AUM In Cr.15.21%1Y14.45%3Y12.04%5Y13.63%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.97-0.22(-0.94%)NAV As on 16 Sep, 202610-Dec-2020Inception Date2,220.35AUM In Cr.4.13%1Y14.19%3Y11.25%5Y15.51%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity775.522.90(0.38%)NAV As on 16 Sep, 202601-Feb-1994Inception Date8,265.95AUM In Cr.3.78%1Y13.83%3Y12.48%5Y14.26%Since Inception