AnandRathi

Aditya Birla SL Value Fund (G)

EquityValue Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

19.94%

NAV (₹)

132.6744

1 Day NAV Change

0.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 10
Min. Lumpsum Amount₹ 1000
AUM₹ 6387.78 Cr
Expense Ratio1.82%
Lock-in PeriodNo Lock-in Period
Inception Date27 Mar 2008
Fund Age18 Yrs

Exit Load

1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Fund’s 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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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return7.72%
3 Month Return4.18%
6 Month Return4.77%
1 Year Return15.35%
3 Year Return19.94%
5 Year Return16.09%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
23.16%₹ 1,479.108
Banks
15.38%₹ 982.75
IT - Software
11.59%₹ 740.143
Capital Goods-Non Electrical Equipment
8.01%₹ 511.918
Finance
7.66%₹ 489.525
Pharmaceuticals
4.82%₹ 307.716
Auto Ancillaries
4.29%₹ 274.303
Refineries
3.72%₹ 237.696
Power Generation & Distribution
3.49%₹ 222.846
Infrastructure Developers & Operators
3.23%₹ 206.638

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Welspun Corp
3.61%₹ 230.755Capital Goods-Non Electrical Equipment
Reliance Industr
3.56%₹ 227.555Refineries
Infosys
3.55%₹ 226.888IT - Software
Shriram Finance
3.27%₹ 208.901Finance
HDFC Bank
3.20%₹ 204.286Banks
C C I
3.15%₹ 201.374Debt Others
Tech Mahindra
3.02%₹ 192.69IT - Software
Axis Bank
2.98%₹ 190.041Banks
SBI
2.94%₹ 187.619Banks
NTPC
2.93%₹ 186.848Power Generation & Distribution
…

Fund Manager Details

He has overall experience of around 13 years in the Financial markets. Prior to joining ABSLAMC, he has worked with Edelweiss Financial Services Limited. C.A, B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

120

Assets Managed

₹ 4,40,740.12 Cr

Contact Details

https://mutualfund.adityabirlacapital.com
abslamc.cs@adityabirlacapital.com
022 43568000 / 022 43568008

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Aditya Birla SL Value Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Aditya Birla SL Value Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Aditya Birla SL Value Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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