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Aditya Birla SL Value Fund-Reg(G)

very highequity
128.84 -1.73(-1.33%) NAV as on 08 Jun 2026
-2.89 % 1 M
2.67 % 1 Y
17.24 % 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 :

1.56

As on 30 Apr, 2026
age-icon Age :

18 yrs 2 m

Since 27 03 ,2008
exit_load Exit Load :

1%

aum AUM :

6,387.78 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 :

4.54

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 Apr 30 ,2026
Others 4.27 %
Equity 95.73 %

TOP HOLDINGS

Welspun Corp Ltd.3.61 %
Reliance Industries Ltd.3.56 %
Infosys Ltd.3.55 %
Shriram Finance Ltd.3.27 %
HDFC Bank Ltd.3.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.36
IT - Software11.09
Auto Ancillary5.75
Pharmaceuticals & Drugs4.61
Finance - Stock Broking4.21
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 HighEquity128.84-1.73(-1.33%)NAV As on 08 Jun, 202627-Mar-2008Inception Date6,387.78AUM In Cr.2.67%1Y17.24%3Y13.76%5Y15.07%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.03-0.40(-1.79%)NAV As on 08 Jun, 202630-Nov-2021Inception Date1,756.45AUM In Cr.13.19%1Y23.47%3YNA%5Y19.07%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity108.90-1.51(-1.37%)NAV As on 08 Jun, 202608-Jan-2010Inception Date14,547.71AUM In Cr.-0.71%1Y18.70%3Y16.69%5Y15.65%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.08-0.10(-0.41%)NAV As on 08 Jun, 202610-Dec-2020Inception Date1,702.98AUM In Cr.9.00%1Y17.97%3Y13.84%5Y16.46%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.48-0.21(-1.12%)NAV As on 08 Jun, 202622-Sep-2021Inception Date1,523.46AUM In Cr.0.82%1Y17.97%3YNA%5Y13.92%Since Inception
Nippon India Value Fund(G)Very HighEquity217.87-0.05(-0.02%)NAV As on 08 Jun, 202608-Jun-2005Inception Date8,918.80AUM In Cr.-1.73%1Y17.62%3Y15.33%5Y15.80%Since Inception