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Aditya Birla SL Value Fund-Reg(G)

very highequity
127.28 -1.46(-1.14%) NAV as on 30 Oct 2026
-4.74 % 1 M
0.19 % 1 Y
11.56 % 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 30 Sep, 2026
age-icon Age :

18 yrs 7 m

Since 27 03 ,2008
exit_load Exit Load :

1%

aum AUM :

6,659.26 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 :

4.15

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 Sep 30 ,2026
Others 2.26 %
Equity 97.74 %

TOP HOLDINGS

HDFC Bank Ltd.4.89 %
Swiggy Ltd.3.40 %
State Bank Of India3.27 %
Reliance Industries Ltd.3.14 %
Shriram Finance Ltd.3.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.37
IT - Software9.99
Auto Ancillary6.72
Pharmaceuticals & Drugs4.90
Bank - Public4.20
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 HighEquity127.28-1.46(-1.14%)NAV As on 30 Oct, 202627-Mar-2008Inception Date6,659.26AUM In Cr.0.19%1Y11.56%3Y11.52%5Y14.65%Since Inception
Quant Value Fund-Reg(G)Very HighEquity20.31-0.37(-1.80%)NAV As on 30 Oct, 202630-Nov-2021Inception Date1,917.40AUM In Cr.1.59%1Y17.24%3YNA%5Y15.50%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.25-0.05(-0.26%)NAV As on 30 Oct, 202622-Sep-2021Inception Date1,836.08AUM In Cr.-0.21%1Y16.09%3Y13.29%5Y13.68%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.670.09(0.41%)NAV As on 30 Oct, 202610-Dec-2020Inception Date2,224.54AUM In Cr.-0.50%1Y15.54%3Y11.42%5Y14.91%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity26.94-0.23(-0.84%)NAV As on 30 Oct, 202620-Aug-2018Inception Date335.87AUM In Cr.9.45%1Y14.71%3Y10.88%5Y12.84%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity752.12-2.85(-0.38%)NAV As on 30 Oct, 202601-Feb-1994Inception Date8,038.57AUM In Cr.-2.27%1Y14.17%3Y11.35%5Y14.09%Since Inception