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Aditya Birla SL Value Fund-Reg(G)

very highequity
128.06 -1.69(-1.30%) NAV as on 24 Apr 2026
9.95 % 1 M
8.45 % 1 Y
20.03 % 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 0 m

Since 27 03 ,2008
exit_load Exit Load :

1%

aum AUM :

5,638.64 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 :

4.24

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 Mar 31 ,2026
Others 2.42 %
Equity 97.58 %

TOP HOLDINGS

Infosys Ltd.4.26 %
Reliance Industries Ltd.4.14 %
Shriram Finance Ltd.3.45 %
Tech Mahindra Ltd.3.21 %
Axis Bank Ltd.3.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.63
IT - Software11.92
Pharmaceuticals & Drugs5.88
Auto Ancillary5.73
Refineries4.14
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 HighEquity128.06-1.69(-1.30%)NAV As on 24 Apr, 202627-Mar-2008Inception Date5,638.64AUM In Cr.8.45%1Y20.03%3Y16.57%5Y15.14%Since Inception
Quant Value Fund-Reg(G)Very HighEquity20.89-0.05(-0.23%)NAV As on 24 Apr, 202630-Nov-2021Inception Date1,468.25AUM In Cr.12.68%1Y23.48%3YNA%5Y18.23%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.72-0.77(-0.68%)NAV As on 24 Apr, 202608-Jan-2010Inception Date13,371.21AUM In Cr.8.92%1Y22.60%3Y20.17%5Y16.02%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.57-0.17(-0.91%)NAV As on 24 Apr, 202622-Sep-2021Inception Date1,335.73AUM In Cr.6.30%1Y21.57%3YNA%5Y14.44%Since Inception
Nippon India Value Fund(G)Very HighEquity222.14-2.23(-0.99%)NAV As on 24 Apr, 202608-Jun-2005Inception Date7,992.61AUM In Cr.2.35%1Y21.35%3Y18.59%5Y16.00%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.07-0.09(-0.37%)NAV As on 24 Apr, 202610-Dec-2020Inception Date1,469.21AUM In Cr.14.38%1Y19.47%3Y15.30%5Y16.85%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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