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May 21, 2026


Category Equity
AUM (Cr.) 6,387.78
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.82
Sharpe Ratio 5.19
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Value Fund (G) 0.16 2.39 7.28 19.11 14.93 15.18
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -1.75 -3.13 1.72 16.63 14.51 14.6
Category Rank 8/3 7/3 6/3 7/3 7/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (IDCW) 26.0093 0.79 12.05 16.76 13.65 207.81 2.45 5,000.00 invest
LIC MF Value Fund - Regular (G) 26.0092 0.79 12.05 16.76 13.65 207.81 2.45 5,000.00 invest
Mahindra Manulife Value Fund - Regular (IDCW) 12.0743 0.48 7.76 0.00 0.00 777.07 3.85 1,000.00 invest
Mahindra Manulife Value Fund - Regular (G) 12.0743 0.48 7.76 0.00 0.00 777.07 3.85 1,000.00 invest
Bandhan Value Fund (G) 142.8770 -0.17 -2.01 13.74 14.79 9,907.50 2.63 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-Welspun Corp Apr 30, 2026 230.75 3.61 39.32
Equity-Reliance Industr Apr 30, 2026 227.56 3.56 -6.04
Equity-Infosys Apr 30, 2026 226.89 3.55 -0.36
Equity-Shriram Finance Apr 30, 2026 208.90 3.27 -5.60
Equity-HDFC Bank Apr 30, 2026 204.29 3.20 90.15
Reverse Repo-C C I Apr 30, 2026 201.37 3.15 -6.87
Equity-Tech Mahindra Apr 30, 2026 192.69 3.02 8.52
Equity-Axis Bank Apr 30, 2026 190.04 2.98 -8.35
Equity-SBI Apr 30, 2026 187.62 2.94 69.23
Equity-NTPC Apr 30, 2026 186.85 2.93 4.52

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Value Fund (G)
Contact Person
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