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Dec 04, 2025


Category

Equity

AUM (Cr.)

6,303.57

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.87

Sharpe Ratio

0.95

Beta Ratio

0.00

Fund Manager

Kunal Sangoi

Inception Date

Mar 27, 2008

Risk Level

Very High

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Value Fund (G) 0.63 3.76 -1.54 18.61 19.7 15.48
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 0.29 4.48 0.77 18.01 20.22 15.74
Category Rank 4/4 4/4 7/4 5/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Value Fund - Regular (IDCW) 127.3800 0.44 0.83 16.07 17.03 1,205.56 2.13 500.00 invest
Quantum Value Fund - Regular (G) 127.5200 0.44 0.83 16.07 17.03 1,205.56 2.13 500.00 invest
ICICI Pru Value Fund (G) 498.1600 0.29 10.19 20.71 24.03 57,934.73 1.49 1,000.00 invest
ICICI Pru Value Fund (IDCW) 42.0700 0.29 10.18 20.70 24.05 57,934.73 1.49 1,000.00 invest
DSP Value Fund (IDCW) 17.3150 -0.24 8.67 18.70 0.00 1,196.61 1.76 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Oct 31, 2025 243.40 3.86 8.97
Equity-Infosys Oct 31, 2025 237.17 3.76 -0.81
Equity-Shriram Finance Oct 31, 2025 212.98 3.38 21.55
Equity-Welspun Corp Oct 31, 2025 193.83 3.07 12.64
Equity-Tech Mahindra Oct 31, 2025 186.27 2.96 1.72
Equity-Axis Bank Oct 31, 2025 184.72 2.93 8.94
Equity-NTPC Oct 31, 2025 182.43 2.89 -1.03
Equity-Minda Corp Oct 31, 2025 178.45 2.83 -1.01
Equity-Multi Comm. Exc. Oct 31, 2025 164.05 2.60 18.57
Equity-HDFC Bank Oct 31, 2025 154.03 2.44 3.82

latest news

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Am...

Dec 04, 2025 10:26

Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Ind

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Nov 28, 2025 10:38

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 21 November 2025 as the rec...

Nov 20, 2025 10:09

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the Ms. Harini Balaji has b...

Oct 28, 2025 11:06

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 Otober 2025 as the recor...

Oct 17, 2025 10:52

Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series I Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months D

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Oct 17, 2025 10:42

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Value Fund (G)
Contact Persone : Kunal Sangoi
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com