AnandRathi

Aditya Birla SL Value Fund (G)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

15.39%

NAV (₹)

135.5859

1 Day NAV Change

-0.10%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 10
Min. Lumpsum Amount₹ 1000
AUM₹ 6603.13 Cr
Expense Ratio2.07%
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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

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 Return2.06%
3 Month Return5.30%
6 Month Return7.41%
1 Year Return10.76%
3 Year Return15.39%
5 Year Return14.14%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
23.06%1,522.751
Banks
14.80%977.322
IT - Software
10.45%689.792
Capital Goods-Non Electrical Equipment
7.88%520.556
Finance
7.18%473.914
Pharmaceuticals
5.70%376.364
Auto Ancillaries
5.19%342.917
Power Generation & Distribution
3.58%236.428
Refineries
3.24%213.742
Insurance
3.18%210.059

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Shriram Finance
3.85%254.075Finance
SBI
3.53%233.323Banks
ICICI Bank
3.34%220.717Banks
HDFC Bank
3.34%220.216Banks
Axis Bank
3.25%214.628Banks
Welspun Corp
3.23%213.283Capital Goods-Non Electrical Equipment
Minda Corp
3.15%207.72Auto Ancillaries
Reliance Industr
3.12%205.783Refineries
Infosys
2.91%192.062IT - Software
Apollo Hospitals
2.68%176.725Healthcare

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

119

Assets Managed

₹ 4,32,523.84 Cr

Contact Details

https://mutualfund.adityabirlacapital.com

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

You can withdraw your investment from Aditya Birla SL Value Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Aditya Birla SL Value Fund (G) is ₹ 1000 for Lumpsum and ₹ 10 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Aditya Birla SL Value Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Aditya Birla SL Value Fund (G) over the past three years is 15.39%.
The current NAV of Aditya Birla SL Value Fund (G) is 135.5859.
The Expense ratio of Aditya Birla SL Value Fund (G) is 2.07%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Aditya Birla SL Value Fund (G) fund is ₹ 6603.13 Cr. It represents the total assets held and managed by the fund.
The exit load for Aditya Birla SL Value Fund (G) is 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..
The fund managers of the Aditya Birla SL Value Fund (G) are Kunal Sangoi. However, with management's discretion, the fund manager could also change during the tenure.
Aditya Birla SL Value Fund (G) was launched on 27 Mar 2008. Since then, the fund has formed an NAV (Net Asset Value) of 135.5859.

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