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

Oct 09, 2026


Category Equity
AUM (Cr.) 6,924.62
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.00
Sharpe Ratio 0.00
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
BSE 200 Activating the following links will update the content below.

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) -5.21 6.36 5.78 12.21 11.63 14.87
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -4.36 0.93 -2.41 10.86 10.36 11.98
Category Rank 4/4 7/4 7/4 6/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 125.4237 1.54 -4.11 11.33 10.66 8,655.69 2.00 5,000.00 invest
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 112.8623 1.54 -4.11 10.36 9.78 8,655.69 2.00 5,000.00 invest
Tata Value Fund - (G) 337.1784 1.54 -4.11 11.28 10.92 8,655.69 2.00 5,000.00 invest
Quant Value Fund (G) 21.0846 1.52 8.60 17.82 0.00 1,977.54 2.46 5,000.00 invest
DSP Value Fund (G) 22.4110 -1.53 0.71 13.94 10.80 2,220.35 2.41 100.00 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 Sep 30, 2026 325.47 4.89 18.46
Equity-Swiggy Sep 30, 2026 226.45 3.40 1.48
Equity-SBI Sep 30, 2026 218.01 3.27 -9.48
Equity-Reliance Industr Sep 30, 2026 209.38 3.14 3.10
Equity-Shriram Finance Sep 30, 2026 206.62 3.10 -16.66
Equity-Minda Corp Sep 30, 2026 206.54 3.10 -2.76
Equity-ICICI Bank Sep 30, 2026 197.02 2.96 -15.58
Equity-Welspun Corp Sep 30, 2026 183.14 2.75 -16.66
Equity-Tech Mahindra Sep 30, 2026 177.03 2.66 -6.39
Equity-Adani Enterp. Sep 30, 2026 156.56 2.35 1.55

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