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Aditya Birla SL Value Fund-Reg(G)

very highequity
137.41 -0.57(-0.42%) NAV as on 04 Aug 2026
1.91 % 1 M
13.23 % 1 Y
16.25 % 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 4 m

Since 27 03 ,2008
exit_load Exit Load :

1%

aum AUM :

6,603.13 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 :

5.15

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 Jun 30 ,2026
Others 3.72 %
Equity 96.28 %

TOP HOLDINGS

Shriram Finance Ltd.3.85 %
State Bank Of India3.53 %
ICICI Bank Ltd.3.34 %
HDFC Bank Ltd.3.34 %
Axis Bank Ltd.3.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.72
IT - Software10.06
Auto Ancillary6.89
Pharmaceuticals & Drugs5.49
Finance - NBFC3.85
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 HighEquity137.41-0.57(-0.42%)NAV As on 05 Aug, 202627-Mar-2008Inception Date6,603.13AUM In Cr.13.23%1Y16.25%3Y14.06%5Y15.33%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.540.17(0.77%)NAV As on 05 Aug, 202630-Nov-2021Inception Date1,952.19AUM In Cr.17.88%1Y20.66%3YNA%5Y18.95%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.240.11(0.55%)NAV As on 05 Aug, 202622-Sep-2021Inception Date1,668.17AUM In Cr.11.03%1Y18.35%3YNA%5Y15.57%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity28.810.03(0.09%)NAV As on 05 Aug, 202620-Aug-2018Inception Date234.78AUM In Cr.21.00%1Y17.83%3Y13.83%5Y14.21%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.080.31(0.27%)NAV As on 05 Aug, 202608-Jan-2010Inception Date14,828.30AUM In Cr.4.91%1Y17.72%3Y16.30%5Y15.87%Since Inception
DSP Value Fund-Reg(G)Very HighEquity24.150.12(0.49%)NAV As on 05 Aug, 202610-Dec-2020Inception Date1,975.27AUM In Cr.14.90%1Y17.20%3Y13.44%5Y16.88%Since Inception