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Aditya Birla SL Value Fund-Reg(G)

very highequity
127.56 0.05(0.04%) NAV as on 12 Jan 2026
-0.28 % 1 M
3.49 % 1 Y
19.8 % 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 30 Nov, 2025
age-icon Age :

17 yrs 9 m

Since 27 03 ,2008
exit_load Exit Load :

1%

aum AUM :

6,410.90 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 :

4.93

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Kunal Sangoi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 3.86 %
Equity 96.14 %

TOP HOLDINGS

Reliance Industries Ltd.4.26 %
Infosys Ltd.3.75 %
Shriram Finance Ltd.3.56 %
Tech Mahindra Ltd.3.25 %
Multi Commodity Exchange Of In...2.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software11.97
Bank - Private10.97
Pharmaceuticals & Drugs6.35
Auto Ancillary5.44
Refineries4.26
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Jan-2026)70.4171.57111.73115.73127.56
Net Assets(Rs Crores) (as on 12-Jan-2026) 3993.99 3823.80 5683.63 5791.13 6410.90
Scheme Returns(%)(Absolute)17.06-0.1454.571.6511.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/2113/194/2018/2113/22

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 HighEquity127.560.05(0.04%)NAV As on 12 Jan, 202627-Mar-2008Inception Date6,410.90AUM In Cr.3.49%1Y19.80%3Y17.54%5Y15.37%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.35-0.09(-0.08%)NAV As on 12 Jan, 202608-Jan-2010Inception Date14,752.64AUM In Cr.9.55%1Y22.76%3Y20.77%5Y16.30%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.01-0.02(-0.11%)NAV As on 12 Jan, 202622-Sep-2021Inception Date1,372.33AUM In Cr.5.73%1Y22.29%3YNA%5Y16.07%Since Inception
Nippon India Value Fund(G)Very HighEquity229.820.57(0.25%)NAV As on 12 Jan, 202608-Jun-2005Inception Date9,153.07AUM In Cr.6.66%1Y21.92%3Y19.99%5Y16.43%Since Inception
ICICI Pru Value Fund(G)Very HighEquity492.691.18(0.24%)NAV As on 12 Jan, 202616-Aug-2004Inception Date61,271.76AUM In Cr.13.29%1Y20.99%3Y21.37%5Y19.95%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.97-0.07(-0.29%)NAV As on 12 Jan, 202610-Dec-2020Inception Date1,325.77AUM In Cr.11.76%1Y20.25%3Y16.58%5Y17.77%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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