Mutual Fund

Fund Card

Aditya Birla SL Value Fund-Reg(G)

very highequity

126.60 -1.41(-1.10%) NAV as on 27 Feb 2026

1.7 % 1 M

16.22 % 1 Y

21.32 % 3 Y

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

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

Expenses Ratio :

1.87

As on 31 Jan, 2026

Age :

17 yrs 11 m

Since 27 03 ,2008

Exit Load :

AUM :

6,245.99 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.78

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Kunal Sangoi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.11 %

Equity 95.89 %

TOP HOLDINGS

Reliance Industries Ltd.3.88 %

Shriram Finance Ltd.3.74 %

Tech Mahindra Ltd.3.65 %

Infosys Ltd.3.65 %

Axis Bank Ltd.3.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.54
IT - Software	11.31
Pharmaceuticals & Drugs	6.08
Auto Ancillary	5.45
Finance - Stock Broking	4.47

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	70.41	71.57	111.73	115.73	126.60
Net Assets(Rs Crores) (as on 27-Feb-2026)	3993.99	3823.80	5683.63	5791.13	6245.99
Scheme Returns(%)(Absolute)	17.06	-0.14	54.57	1.65	10.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/21	13/19	4/20	18/21	13/22

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 HighEquity126.60-1.41(-1.10%)NAV As on 27 Feb, 2026	27-Mar-2008Inception Date	6,245.99AUM In Cr.	16.22%1Y	21.32%3Y	16.61%5Y	15.20%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity113.74-1.11(-0.96%)NAV As on 27 Feb, 2026	08-Jan-2010Inception Date	14,552.40AUM In Cr.	22.17%1Y	24.00%3Y	20.42%5Y	16.25%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.21-0.23(-1.18%)NAV As on 27 Feb, 2026	22-Sep-2021Inception Date	1,374.94AUM In Cr.	17.78%1Y	23.79%3Y	NA%5Y	15.86%Since Inception
Nippon India Value Fund(G)Very HighEquity227.86-2.43(-1.05%)NAV As on 27 Feb, 2026	08-Jun-2005Inception Date	8,961.98AUM In Cr.	13.95%1Y	23.22%3Y	18.97%5Y	16.27%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.35-0.19(-0.98%)NAV As on 27 Feb, 2026	30-Nov-2021Inception Date	1,565.24AUM In Cr.	12.62%1Y	21.81%3Y	NA%5Y	16.81%Since Inception
ICICI Pru Value Fund(G)Very HighEquity484.35-5.15(-1.05%)NAV As on 27 Feb, 2026	16-Aug-2004Inception Date	60,352.77AUM In Cr.	15.48%1Y	20.74%3Y	20.60%5Y	19.73%Since Inception