CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jul-11-2025

Aditya Birla SL Value Fund-Reg(G)

Top 10 Holdings
Company
(%)
Infosys Ltd.
3.71
Reliance Industries Ltd.
3.52
Tech Mahindra Ltd.
3.32
ICICI Bank Ltd.
3.21
Welspun Corp Ltd.
3.06
HDFC Bank Ltd.
3.06
NTPC Ltd.
2.85
Axis Bank Ltd.
2.82
Shriram Finance Ltd.
2.69
Minda Corporation Ltd.
2.57
Top 10 Sectors
Sectors
(%)
Bank - Private
12.29
IT - Software
10.98
Pharmaceuticals & Drugs
6.55
Refineries
5.64
Auto Ancillary
5.12
Engineering - Construction
4.29
Finance - NBFC
3.99
Finance - Stock Broking
3.82
Steel & Iron Products
3.06
Power Generation/Distribution
2.85
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 49.74 NA
Mid-Cap 14.50 NA
Small-Cap 33.60 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/09/13
to 03/09/14
122.81NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-42.56NA
Ratios
Standard Deviation[%] 21.31
Sharpe Ratio [%] -0.07
Turnover Ratio [%] 0.60
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Value Fund
Inception Date (Regular Plan)
27-Mar-08
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.08
Expense Ratio (Regular Plan) %
1.88
Investing Style
Large Growth
Fund Manager
Kunal Sangoi,Dhaval Joshi
Scheme Benchmark
NIFTY 500 - TRI
AUM (Rs. in Cr.)
6,371.38
Fund Objective

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

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL Value Fund-Reg(G) NIFTY 500 - TRI

Performance Comparison with similar Schemes and Benchmark