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Aug 07, 2026


Category Equity
AUM (Cr.) 6,603.13
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.07
Sharpe Ratio 5.50
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) 2.26 8.42 15.31 16.23 14.25 15.36
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.36 2.59 6.83 14.19 13.39 14.24
Category Rank 10/3 7/3 7/3 8/3 8/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 22.5665 0.61 18.13 20.36 0.00 1,952.19 2.42 5,000.00 invest
Quant Value Fund (G) 22.4434 0.61 18.13 20.06 0.00 1,952.19 2.42 5,000.00 invest
NJ Value Fund - Regular (G) 10.0200 0.20 0.00 0.00 0.00 0.00 0.00 500.00 invest
NJ Value Fund - Regular (IDCW) 10.0200 0.20 0.00 0.00 0.00 0.00 0.00 500.00 invest
Union Value Fund (G) 29.2900 -0.41 5.70 13.54 13.23 393.65 2.65 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-Shriram Finance Jun 30, 2026 254.07 3.85 10.03
Equity-SBI Jun 30, 2026 233.32 3.53 12.33
Equity-ICICI Bank Jun 30, 2026 220.72 3.34 16.47
Equity-HDFC Bank Jun 30, 2026 220.22 3.34 11.73
Equity-Axis Bank Jun 30, 2026 214.63 3.25 11.33
Equity-Welspun Corp Jun 30, 2026 213.28 3.23 -10.99
Equity-Minda Corp Jun 30, 2026 207.72 3.15 11.60
Equity-Reliance Industr Jun 30, 2026 205.78 3.12 -2.07
Equity-Infosys Jun 30, 2026 192.06 2.91 -13.83
Equity-Apollo Hospitals Jun 30, 2026 176.72 2.68 6.18

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