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Aditya Birla SL Value Fund-Reg(G)

very highequity
127.28 0.50(0.39%) NAV as on 25 Nov 2025
1.65 % 1 M
0.79 % 1 Y
19.42 % 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 :

1.87

As on 31 Oct, 2025
age-icon Age :

17 yrs 7 m

Since 27 03 ,2008
exit_load Exit Load :

1%

aum AUM :

6,303.57 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 :

4.59

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Kunal Sangoi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 2.82 %
Equity 97.18 %

TOP HOLDINGS

Reliance Industries Ltd.3.86 %
Infosys Ltd.3.76 %
Shriram Finance Ltd.3.38 %
Welspun Corp Ltd.3.07 %
Tech Mahindra Ltd.2.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software11.22
Bank - Private11.14
Pharmaceuticals & Drugs6.56
Auto Ancillary5.40
Refineries4.64
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)59.1170.4171.57111.73115.73
Net Assets(Rs Crores) (as on 31-Mar-2025) 4049.21 3993.99 3823.80 5683.63 5791.13
Scheme Returns(%)(Absolute)86.6317.06-0.1454.571.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/1714/2113/194/2018/21

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 HighEquity127.280.50(0.39%)NAV As on 25 Nov, 202527-Mar-2008Inception Date6,303.57AUM In Cr.0.79%1Y19.42%3Y20.95%5Y15.48%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.670.19(0.16%)NAV As on 25 Nov, 202508-Jan-2010Inception Date14,342.41AUM In Cr.4.96%1Y22.64%3Y24.03%5Y16.46%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.150.03(0.16%)NAV As on 25 Nov, 202522-Sep-2021Inception Date1,150.98AUM In Cr.4.70%1Y22.00%3YNA%5Y16.82%Since Inception
Nippon India Value Fund(G)Very HighEquity231.67-0.30(-0.13%)NAV As on 25 Nov, 202508-Jun-2005Inception Date9,173.47AUM In Cr.4.61%1Y21.07%3Y23.69%5Y16.59%Since Inception
JM Value Fund-Reg(G)Very HighEquity96.840.05(0.05%)NAV As on 25 Nov, 202502-Jun-1997Inception Date1,012.04AUM In Cr.-3.44%1Y21.02%3Y22.49%5Y16.52%Since Inception
ICICI Pru Value Fund(G)Very HighEquity492.67-0.98(-0.20%)NAV As on 25 Nov, 202516-Aug-2004Inception Date57,934.73AUM In Cr.10.22%1Y20.79%3Y25.13%5Y20.09%Since Inception
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