Mutual Funds

Aditya Birla SL Value Fund-Reg(G)
Equity | Very High | Equity - Value Fund

118.02 +1.52
NAV(₹) as on 6/4/2026

1.31%
1D

5.42%
1Y

17.28%
3Y

14.52%
5Y

Aditya Birla SL Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.87	Launch Date: 27 Mar 2008
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 6,258.94 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.75	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Kunal Sangoi

FUND OBJECTIVE

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		5.59 %		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 India Ltd.

2.92 %

NTPC Ltd.

2.86 %

Tech Mahindra Ltd.

2.84 %

Welspun Corp Ltd.

2.65 %

Minda Corporation Ltd.

2.65 %

Kotak Mahindra Bank Ltd.

2.60 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

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

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	70.41	71.57	111.73	115.73	113.93
Net Assets (Rs Crores)	3,99,398.78	3,82,380.35	5,68,362.56	5,79,112.70	6,25,894.09
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.79 +0.06	7/6/2023	₹ 1,109.17	-0.92%	-	-	9.07%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.19 +0.03	3/3/2025	₹ 706.1	12.51%	-	-	10.85%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 201.26 +0.30	2/5/2005	₹ 1,392.01	3.56%	10.25%	10.46%	13.89%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.71 +0.08	3/9/2021	₹ 1,299.04	4.05%	13.50%	-	11.82%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 112.92 +0.63	13/3/2006	₹ 1,018.41	0.31%	13.55%	11.18%	12.67%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.66 +0.32	7/9/2015	₹ 66.14	2.20%	13.70%	11.69%	8.90%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 136.78 +0.73	7/3/2008	₹ 10,145.17	4.82%	14.21%	15.50%	15.55%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.53 +0.11	20/8/2018	₹ 181.45	12.96%	14.39%	12.32%	11.86%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 15.34 +0.02	14/6/2021	₹ 344.58	7.34%	14.60%	-	9.29%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 670.40 +3.59	5/9/2003	₹ 2,256.74	6.31%	14.68%	16.11%	16.66%