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Aditya Birla SL Value Fund-Reg(G)

very highequity
132.79 -0.63(-0.47%) NAV as on 07 Oct 2026
-4.18 % 1 M
7.33 % 1 Y
12.14 % 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 6 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 :

4.6

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 HighEquity132.79-0.63(-0.47%)NAV As on 07 Oct, 202627-Mar-2008Inception Date6,659.26AUM In Cr.7.33%1Y12.14%3Y12.12%5Y14.97%Since Inception
Quant Value Fund-Reg(G)Very HighEquity21.51-0.16(-0.76%)NAV As on 07 Oct, 202630-Nov-2021Inception Date1,977.54AUM In Cr.10.39%1Y17.94%3YNA%5Y17.09%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity28.35-0.18(-0.62%)NAV As on 07 Oct, 202620-Aug-2018Inception Date301.53AUM In Cr.17.82%1Y15.67%3Y11.89%5Y13.66%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.40-0.07(-0.36%)NAV As on 07 Oct, 202622-Sep-2021Inception Date1,879.94AUM In Cr.3.47%1Y15.50%3Y13.51%5Y14.04%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.890.15(0.65%)NAV As on 07 Oct, 202610-Dec-2020Inception Date2,220.35AUM In Cr.2.58%1Y14.74%3Y11.60%5Y15.28%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity763.57-5.09(-0.66%)NAV As on 07 Oct, 202601-Feb-1994Inception Date8,265.95AUM In Cr.2.78%1Y14.04%3Y11.82%5Y14.18%Since Inception