loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Feb 26, 2026


Category

Equity

AUM (Cr.)

6,245.99

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.87

Sharpe Ratio

3.62

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.

Invest Now

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 (IDCW) 3.64 6.78 16.69 21.47 16.9 15.28
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 3.73 4.45 14.99 20.02 17.12 15.5
Category Rank 6/3 2/3 4/3 4/3 5/3 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) 25.3524 0.87 17.39 17.15 14.40 191.63 2.48 5,000.00 invest
LIC MF Value Fund - Regular (G) 25.3523 0.87 17.39 17.15 14.40 191.63 2.48 5,000.00 invest
DSP Value Fund (G) 23.2390 0.61 17.68 20.64 16.36 1,413.64 1.78 100.00 invest
DSP Value Fund (IDCW) 17.6850 0.60 17.68 20.63 16.36 1,413.64 1.78 100.00 invest
Groww Value Fund (IDCW-H) 22.0363 -0.10 14.31 17.22 13.95 65.98 2.30 500.00 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 Jan 31, 2026 242.45 3.88 -11.14
Equity-Shriram Finance Jan 31, 2026 233.51 3.74 2.39
Equity-Tech Mahindra Jan 31, 2026 227.95 3.65 9.57
Equity-Infosys Jan 31, 2026 227.76 3.65 -5.32
Equity-Axis Bank Jan 31, 2026 205.34 3.29 7.96
Equity-Multi Comm. Exc. Jan 31, 2026 204.40 3.27 6.90
Equity-Minda Corp Jan 31, 2026 167.79 2.69 -4.48
Equity-NTPC Jan 31, 2026 166.65 2.67 -6.60
Equity-Kotak Mah. Bank Jan 31, 2026 159.74 2.56 7.20
Equity-Vedanta Jan 31, 2026 153.98 2.47 0.59

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 20 February 2026 as the rec...

Feb 19, 2026 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 23 January 2026 as the reco...

Jan 21, 2026 10:29

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

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

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 26, 2025 12:51

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Value Fund (IDCW)
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