Mutual Funds

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

138.86 +0.44
NAV(₹) as on 4/9/2026

0.32%
1D

15.81%
1Y

14.40%
3Y

13.98%
5Y

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

Scheme Details
Expense Ratio: 2.01	Launch Date: 27 Mar 2008
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 6,738.62 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.87	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 31/7/2026		2.96 %		97.04 %

TOP HOLDINGS

Shriram Finance Ltd.

3.47 %

State Bank Of India

3.46 %

ICICI Bank Ltd.

3.42 %

Swiggy Ltd.

3.35 %

Axis Bank Ltd.

3.21 %

Minda Corporation Ltd.

3.10 %

Tech Mahindra Ltd.

3.10 %

Reliance Industries Ltd.

3.09 %

HDFC Bank Ltd.

3.06 %

Welspun Corp Ltd.

2.84 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

11.18 %

Bank - Private

10.27 %

Auto Ancillary

6.78 %

Pharmaceuticals & Drugs

4.55 %

Bank - Public

4.05 %

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 \| 12.73 +0.02	3/3/2025	₹ 947.01	14.08%	-	-	17.39%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 210.85 +-0.18	2/5/2005	₹ 1,302.62	-4.20%	6.80%	7.53%	13.85%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.72 +0.00	7/6/2023	₹ 1,013.87	1.55%	8.75%	-	10.23%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 687.28 +-0.03	5/9/2003	₹ 2,007.2	-2.06%	9.04%	12.72%	16.47%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 118.37 +0.27	13/3/2006	₹ 1,140.44	-5.08%	9.45%	9.18%	12.66%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 147.32 +0.29	7/3/2008	₹ 10,051.3	1.50%	9.65%	12.33%	15.64%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.99 +-0.01	3/9/2021	₹ 1,279.21	0.45%	10.33%	12.45%	12.45%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 97.60 +0.27	2/6/1997	₹ 806.59	1.82%	11.44%	14.31%	16.08%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 28.75 +-0.04	5/12/2018	₹ 395.49	3.19%	11.63%	11.96%	14.59%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 165.61 +-0.05	21/7/2005	₹ 9,572.6	-1.13%	12.10%	10.67%	14.20%