Mutual Fund

Fund Card

Aditya Birla SL Value Fund-Reg(G)

very highequity

116.50 0.15(0.13%) NAV as on 02 Apr 2026

-6.7 % 1 M

1.07 % 1 Y

17.58 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

1.87

As on 28 Feb, 2026

Age :

18 yrs 0 m

Since 27 03 ,2008

Exit Load :

AUM :

6,258.94 Crs

Lock-in :

1% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.75

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Kunal Sangoi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 5.59 %

Equity 94.41 %

TOP HOLDINGS

Reliance Industries Ltd.3.87 %

Infosys Ltd.3.64 %

Shriram Finance Ltd.3.54 %

Axis Bank Ltd.3.31 %

Multi Commodity Exchange Of In...2.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.70
IT - Software	10.29
Pharmaceuticals & Drugs	6.22
Auto Ancillary	5.71
Finance - Stock Broking	4.02

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	70.41	71.57	111.73	115.73	113.93
Net Assets(Rs Crores) (as on 31-Mar-2026)	3993.99	3823.80	5683.63	5791.13	6258.94
Scheme Returns(%)(Absolute)	17.06	-0.14	54.57	1.65	-0.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/21	13/19	4/20	18/21	10/22

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 HighEquity116.500.15(0.13%)NAV As on 02 Apr, 2026	27-Mar-2008Inception Date	6,258.94AUM In Cr.	1.07%1Y	17.58%3Y	14.12%5Y	14.59%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.38-0.03(-0.17%)NAV As on 02 Apr, 2026	22-Sep-2021Inception Date	1,445.45AUM In Cr.	2.90%1Y	20.09%3Y	NA%5Y	12.98%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity103.98-0.20(-0.20%)NAV As on 02 Apr, 2026	08-Jan-2010Inception Date	14,750.42AUM In Cr.	5.18%1Y	19.70%3Y	17.57%5Y	15.51%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.24-0.01(-0.06%)NAV As on 02 Apr, 2026	30-Nov-2021Inception Date	1,602.38AUM In Cr.	1.98%1Y	19.60%3Y	NA%5Y	14.86%Since Inception
Nippon India Value Fund(G)Very HighEquity204.55-0.26(-0.13%)NAV As on 02 Apr, 2026	08-Jun-2005Inception Date	9,034.44AUM In Cr.	-1.48%1Y	19.06%3Y	15.99%5Y	15.59%Since Inception
DSP Value Fund-Reg(G)Very HighEquity21.730.21(0.98%)NAV As on 02 Apr, 2026	10-Dec-2020Inception Date	1,483.87AUM In Cr.	9.17%1Y	17.98%3Y	14.35%5Y	15.74%Since Inception