Mutual Funds

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

129.48 +2.13
NAV(₹) as on 9/2/2026

1.67%
1D

9.03%
1Y

21.12%
3Y

17.29%
5Y

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

Scheme Details
Expense Ratio: 1.86	Launch Date: 27 Mar 2008
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 6,245.99 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.82	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 31/1/2026		4.11 %		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 %

Multi Commodity Exchange Of India Ltd.

3.27 %

Minda Corporation Ltd.

2.69 %

NTPC Ltd.

2.67 %

Kotak Mahindra Bank Ltd.

2.56 %

Vedanta Ltd.

2.47 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.54 %

IT - Software

11.31 %

Pharmaceuticals & Drugs

6.08 %

Auto Ancillary

5.45 %

Finance - Stock Broking

4.47 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	70.41	71.57	111.73	115.73	127.35
Net Assets (Rs Crores)	3,99,398.78	3,82,380.35	5,68,362.56	5,79,112.70	6,24,599.17
Scheme Returns(%)(Absolute)	17.06	-0.14	54.57	1.65	11.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/21	13/19	4/20	18/21	16/22

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 \| 14.20 +0.12	7/6/2023	₹ 1,123.67	5.58%	-	-	13.99%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.23 +0.21	3/3/2025	₹ 678.95	-	-	-	22.28%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 226.21 +2.52	2/5/2005	₹ 1,476.88	9.03%	13.71%	12.94%	14.64%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.09 +0.31	20/8/2018	₹ 191.63	4.67%	15.56%	14.09%	13.08%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 126.12 +1.15	13/3/2006	₹ 1,177.98	3.14%	16.45%	13.46%	13.41%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.29 +0.32	7/9/2015	₹ 67.89	11.23%	16.78%	13.59%	10.10%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 18.47 +0.27	3/9/2021	₹ 1,300.74	7.45%	17.19%	-	14.83%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 151.44 +1.76	7/3/2008	₹ 10,103.58	7.43%	17.63%	19.71%	16.36%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 737.87 +6.79	5/9/2003	₹ 2,326.48	8.19%	18.20%	18.17%	17.29%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 29.16 +0.43	5/12/2018	₹ 367.23	11.81%	18.72%	15.88%	16.06%