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Aditya Birla SL Value Fund-Reg(G)

very highequity
124.86 -1.74(-1.37%) NAV as on 02 Mar 2026
0.39 % 1 M
17.8 % 1 Y
20.32 % 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 Jan, 2026
age-icon Age :

17 yrs 11 m

Since 27 03 ,2008
exit_load Exit Load :

1%

aum AUM :

6,245.99 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 :

4.78

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 Jan 31 ,2026
Others 4.11 %
Equity 95.89 %

TOP HOLDINGS

Reliance Industries Ltd.3.88 %
Shriram Finance Ltd.3.74 %
Tech Mahindra Ltd.3.65 %
Infosys Ltd.3.65 %
Axis Bank Ltd.3.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.54
IT - Software11.31
Pharmaceuticals & Drugs6.08
Auto Ancillary5.45
Finance - Stock Broking4.47
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)70.4171.57111.73115.73124.86
Net Assets(Rs Crores) (as on 02-Mar-2026) 3993.99 3823.80 5683.63 5791.13 6245.99
Scheme Returns(%)(Absolute)17.06-0.1454.571.658.99
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 HighEquity124.86-1.74(-1.37%)NAV As on 04 Mar, 202627-Mar-2008Inception Date6,245.99AUM In Cr.17.80%1Y20.32%3Y15.49%5Y15.11%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.06-1.69(-1.48%)NAV As on 04 Mar, 202608-Jan-2010Inception Date14,552.40AUM In Cr.23.27%1Y23.03%3Y19.36%5Y16.13%Since Inception
Nippon India Value Fund(G)Very HighEquity224.59-3.27(-1.44%)NAV As on 04 Mar, 202608-Jun-2005Inception Date8,961.98AUM In Cr.14.34%1Y22.55%3Y18.04%5Y16.18%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.59-0.38(-2.00%)NAV As on 04 Mar, 202622-Sep-2021Inception Date1,374.94AUM In Cr.15.90%1Y21.95%3YNA%5Y14.95%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.89-0.22(-0.94%)NAV As on 04 Mar, 202610-Dec-2020Inception Date1,413.64AUM In Cr.18.13%1Y20.24%3Y15.68%5Y17.17%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity747.45-9.38(-1.24%)NAV As on 04 Mar, 202601-Feb-1994Inception Date7,486.92AUM In Cr.18.73%1Y19.79%3Y15.83%5Y14.38%Since Inception
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