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Fund Overview

Aditya Birla SL Value Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

120.30

Inception Date

27-03-2008

Category

Equity - Diversified
Investment Objectives

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Value Fund (G) 1.93 6.05 -5.09 19.18 22.75 11.75 15.39
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.95 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 6,099
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.00
Benchmark Nifty 500 TRI
Fund Manager Kunal Sangoi
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 1626618 245.46
Reliance Industr Equity 1694620 235.59
HDFC Bank Equity 1115976 225.23
Tech Mahindra Equity 1375345 201.31
Welspun Corp Equity 2108205 196.25
C C I Reverse Repo 0 187.21
NTPC Equity 5414119 180.97
Shriram Finance Equity 2723027 171.78
Axis Bank Equity 1498388 160.09
Minda Corp Equity 3134790 156.52
ICICI Bank Equity 1022104 151.41
ITC Equity 3326338 137.03
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Value Fund 6,099.10 -5.09 19.18 22.75 15.39 27-Mar-2008 0.9262 4.60
Motilal Oswal Multi Cap Fund 4,130.34 18.35 NA NA 27.05 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.29 27.61 28.52 17.06 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 14.57 NA NA 23.31 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 14.56 NA NA 11.61 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 13.07 24.97 24.29 13.69 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 12.59 NA NA 22.77 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.37 NA NA 19.69 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 10.78 17.45 24.59 19.63 21-Sep-2018 1.0518 3.62
Parag Parikh Flexi Cap Fund 1,13,280.87 9.98 20.11 22.67 19.07 28-May-2013 1.684 2.53
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