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Aditya Birla SL Value Fund-Reg(G)

very highequity
130.69 2.70(2.11%) NAV as on 12 Jun 2026
1.82 % 1 M
4.73 % 1 Y
17.69 % 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 Mar, 2026
age-icon Age :

18 yrs 2 m

Since 27 03 ,2008
exit_load Exit Load :

1%

aum AUM :

6,529.52 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 :

4.83

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 May 31 ,2026
Others 3.46 %
Equity 96.54 %

TOP HOLDINGS

Welspun Corp Ltd.3.67 %
Shriram Finance Ltd.3.54 %
Infosys Ltd.3.41 %
Reliance Industries Ltd.3.22 %
State Bank Of India3.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software11.32
Bank - Private9.57
Auto Ancillary6.61
Pharmaceuticals & Drugs4.81
Finance - Stock Broking4.09
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 HighEquity130.692.70(2.11%)NAV As on 12 Jun, 202627-Mar-2008Inception Date6,529.52AUM In Cr.4.73%1Y17.69%3Y14.07%5Y15.15%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.160.53(2.43%)NAV As on 12 Jun, 202630-Nov-2021Inception Date1,859.34AUM In Cr.14.41%1Y23.59%3YNA%5Y19.18%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity110.882.66(2.45%)NAV As on 12 Jun, 202608-Jan-2010Inception Date14,547.71AUM In Cr.1.05%1Y19.31%3Y17.11%5Y15.76%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.820.36(1.95%)NAV As on 12 Jun, 202622-Sep-2021Inception Date1,586.71AUM In Cr.3.52%1Y18.62%3YNA%5Y14.33%Since Inception
Nippon India Value Fund(G)Very HighEquity219.835.08(2.37%)NAV As on 12 Jun, 202608-Jun-2005Inception Date8,821.21AUM In Cr.-1.74%1Y17.68%3Y15.24%5Y15.83%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.890.02(0.09%)NAV As on 12 Jun, 202610-Dec-2020Inception Date1,824.06AUM In Cr.6.85%1Y17.41%3Y13.34%5Y16.24%Since Inception