Mutual Funds

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

134.61 +2.21
NAV(₹) as on 5/11/2026

1.67%
1D

5.95%
1Y

12.90%
3Y

12.36%
5Y

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

Scheme Details
Expense Ratio: 2.02	Launch Date: 27 Mar 2008
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 6,659.26 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.09	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 30/9/2026		2.26 %		97.74 %

TOP HOLDINGS

HDFC Bank Ltd.

4.89 %

Swiggy Ltd.

3.40 %

State Bank Of India

3.27 %

Reliance Industries Ltd.

3.14 %

Shriram Finance Ltd.

3.10 %

Minda Corporation Ltd.

3.10 %

ICICI Bank Ltd.

2.96 %

Welspun Corp Ltd.

2.75 %

Tech Mahindra Ltd.

2.66 %

Adani Enterprises Ltd.

2.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

10.37 %

IT - Software

9.99 %

Auto Ancillary

6.72 %

Pharmaceuticals & Drugs

4.90 %

Bank - Public

4.20 %

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	5,63,863.96
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
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.28 +0.23	3/3/2025	₹ 1,014.76	4.82%	-	-	13.04%
NJ Value Fund-Reg(G) Equity - Value Fund \| Very High \| 9.49 +0.14	30/7/2026	₹ 195.96	-	-	-	-5.10%
Bank of India Value Fund-Reg(G) Equity - Value Fund \| Very High \| 10.23 +0.06	21/9/2026	₹ 355.79	-	-	-	2.30%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 207.45 +3.21	2/5/2005	₹ 1,216.69	-7.70%	6.81%	6.65%	13.65%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.62 +0.22	7/6/2023	₹ 919.99	-2.69%	8.73%	-	9.46%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 682.06 +13.49	5/9/2003	₹ 1,807.11	-6.25%	8.92%	10.54%	16.30%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.69 +0.38	3/9/2021	₹ 1,213.44	-4.38%	9.75%	10.93%	11.65%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 118.85 +2.55	13/3/2006	₹ 1,054.26	-5.42%	10.00%	8.58%	12.58%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.33 +0.21	14/6/2021	₹ 345.71	-3.88%	10.12%	9.21%	9.51%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 94.37 +1.54	2/6/1997	₹ 779.7	-3.62%	10.30%	12.12%	15.85%