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Sep 18, 2026


Category Equity
AUM (Cr.) 6,924.62
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.07
Sharpe Ratio 8.74
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 (IDCW) -0.5 13.57 9.92 13.08 13.28 15.21
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -2.26 5.78 0.32 11.41 11.61 13.41
Category Rank 8/4 7/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (IDCW) 28.8829 1.65 17.78 15.71 12.89 301.53 3.31 5,000.00 invest
LIC MF Value Fund - Regular (G) 28.8828 1.65 17.78 15.71 12.89 301.53 3.31 5,000.00 invest
JM Value Fund (IDCW) 67.5394 1.36 -2.48 11.01 13.79 817.27 2.64 1,000.00 invest
JM Value Fund (G) 96.7214 1.36 -2.48 11.01 13.79 817.27 2.64 1,000.00 invest
Quantum Value Fund - Regular (IDCW) 114.7300 -0.32 -9.16 7.69 8.52 1,121.91 2.16 500.00 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-HDFC Bank Aug 31, 2026 274.75 3.97 33.07
Equity-Shriram Finance Aug 31, 2026 247.93 3.58 6.04
Equity-SBI Aug 31, 2026 240.84 3.48 3.17
Equity-ICICI Bank Aug 31, 2026 233.36 3.37 1.30
Equity-Swiggy Aug 31, 2026 223.14 3.22 -1.04
Equity-Welspun Corp Aug 31, 2026 219.75 3.17 14.89
Equity-Minda Corp Aug 31, 2026 212.42 3.07 1.65
Equity-Reliance Industr Aug 31, 2026 203.10 2.93 -2.36
Equity-Tech Mahindra Aug 31, 2026 189.11 2.73 -9.46
Equity-B H E L Aug 31, 2026 164.70 2.38 8.76

latest news

SCHEME DETAILS

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