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Jun 11, 2026


Category Equity
AUM (Cr.) 6,387.78
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.82
Sharpe Ratio 3.66
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) -2.58 0.85 0.82 17.1 13.61 15.02
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -3 -4.08 -2.74 14.58 13.04 14.2
Category Rank 10/3 6/3 5/3 8/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Value Fund (IDCW) 33.8600 -0.21 -4.84 15.41 15.63 59,588.30 1.64 1,000.00 invest
ICICI Pru Value Fund (G) 447.6500 -0.21 -4.85 15.40 15.63 59,588.30 1.64 1,000.00 invest
Groww Value Fund (IDCW-H) 21.4208 -0.22 -3.58 13.93 11.12 66.85 3.00 500.00 invest
Groww Value Fund (IDCW-M) 20.2942 -0.22 -3.58 13.93 11.12 66.85 3.00 500.00 invest
JM Value Fund (IDCW) 61.7853 -1.07 -11.14 13.91 14.04 825.66 2.97 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 May 31, 2026 239.62 3.67 3.84
Equity-Shriram Finance May 31, 2026 230.91 3.54 10.54
Equity-Infosys May 31, 2026 222.88 3.41 -1.77
Equity-Reliance Industr May 31, 2026 210.12 3.22 -7.66
Equity-SBI May 31, 2026 207.71 3.18 10.71
Equity-HDFC Bank May 31, 2026 197.10 3.02 -3.52
Equity-Tech Mahindra May 31, 2026 194.05 2.97 0.71
Equity-Axis Bank May 31, 2026 192.78 2.95 1.44
Equity-ICICI Bank May 31, 2026 189.50 2.90 2.12
Equity-Minda Corp May 31, 2026 186.14 2.85 20.05

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