Mutual Funds

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

135.39 +0.55
NAV(₹) as on 6/7/2026

0.40%
1D

6.38%
1Y

17.20%
3Y

14.93%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 27 Mar 2008
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 6,529.52 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.83	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 31/5/2026		3.46 %		96.54 %

TOP HOLDINGS

Welspun Corp Ltd.

3.67 %

Shriram Finance Ltd.

3.54 %

Infosys Ltd.

3.41 %

Reliance Industries Ltd.

3.22 %

State Bank Of India

3.18 %

HDFC Bank Ltd.

3.02 %

Tech Mahindra Ltd.

2.97 %

Axis Bank Ltd.

2.95 %

ICICI Bank Ltd.

2.90 %

Minda Corporation Ltd.

2.85 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

11.32 %

Bank - Private

9.57 %

Auto Ancillary

6.61 %

Pharmaceuticals & Drugs

4.81 %

Finance - Stock Broking

4.09 %

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 \| 12.59 +0.06	3/3/2025	₹ 831.41	8.34%	-	-	18.75%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 214.23 +1.03	2/5/2005	₹ 1,284.2	-3.95%	8.38%	10.03%	14.05%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.70 +0.06	7/6/2023	₹ 1,041.3	-2.79%	9.85%	-	10.76%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 119.28 +0.17	13/3/2006	₹ 1,111.08	-6.20%	11.20%	10.60%	12.82%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 18.02 +0.07	3/9/2021	₹ 1,250.14	-2.91%	11.83%	-	12.94%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 707.38 +3.38	5/9/2003	₹ 2,086.71	-2.90%	12.26%	14.72%	16.74%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 147.73 +0.53	7/3/2008	₹ 9,823.18	-0.75%	12.35%	14.05%	15.82%
Tata Value Fund(G) Equity - Value Fund \| Very High \| 350.23 +1.80	30/6/2004	₹ 8,345.8	-1.13%	13.59%	14.69%	17.52%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.17 +0.08	14/6/2021	₹ 351.13	2.11%	13.80%	11.39%	11.27%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.56 +0.10	7/9/2015	₹ 67.75	0.13%	14.20%	12.05%	9.81%