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Aditya Birla SL Value Fund-Reg(G)

very highequity
139.76 0.56(0.40%) NAV as on 28 Aug 2026
3.77 % 1 M
17.9 % 1 Y
15.91 % 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 :

2.01

As on 31 Jul, 2026
age-icon Age :

18 yrs 5 m

Since 27 03 ,2008
exit_load Exit Load :

1%

aum AUM :

6,738.62 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 :

4.87

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 Jul 31 ,2026
Others 2.96 %
Equity 97.04 %

TOP HOLDINGS

Shriram Finance Ltd.3.47 %
State Bank Of India3.46 %
ICICI Bank Ltd.3.42 %
Swiggy Ltd.3.35 %
Axis Bank Ltd.3.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software11.18
Bank - Private10.27
Auto Ancillary6.78
Pharmaceuticals & Drugs4.55
Bank - Public4.05
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 HighEquity139.760.56(0.40%)NAV As on 28 Aug, 202627-Mar-2008Inception Date6,738.62AUM In Cr.17.90%1Y15.91%3Y15.06%5Y15.38%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.910.17(0.74%)NAV As on 28 Aug, 202630-Nov-2021Inception Date1,944.73AUM In Cr.23.27%1Y21.43%3YNA%5Y19.09%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.450.04(0.20%)NAV As on 28 Aug, 202622-Sep-2021Inception Date1,766.57AUM In Cr.13.30%1Y18.32%3YNA%5Y15.60%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.740.12(0.10%)NAV As on 28 Aug, 202608-Jan-2010Inception Date14,987.50AUM In Cr.7.31%1Y17.21%3Y16.54%5Y15.85%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity28.740.07(0.24%)NAV As on 28 Aug, 202620-Aug-2018Inception Date261.47AUM In Cr.23.94%1Y17.12%3Y13.89%5Y14.06%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.82-0.10(-0.43%)NAV As on 28 Aug, 202610-Dec-2020Inception Date2,143.08AUM In Cr.11.29%1Y17.01%3Y12.79%5Y16.40%Since Inception