3 Year Returns
11.22%
NAV (₹)
39.5835
1 Day NAV Change
-1.09%
Aditya Birla SL Value Fund IDCW is a scheme from Aditya Birla Sun Life Mutual Fund AMC, launched on 27 Mar 2008 and currently managing ₹ 6659.26 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹10 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Aditya Birla SL Value Fund IDCW Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 6659.26 Cr |
| Expense Ratio | 2% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Mar 2008 |
| Fund Age | 18 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
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
Asset Allocation
AUM
₹6,659.26 Cr
Cash Holdings
1.35%
Equity
97.74%
Cash
1.35%
Debt
0%
Other
0.9%
Aditya Birla SL Value Fund IDCW Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 23.48% | ₹ 1,563.461 | |
| Banks | 14.91% | ₹ 992.793 | |
| IT - Software | 10.22% | ₹ 680.838 | |
| Capital Goods-Non Electrical Equipment | 7.51% | ₹ 500.193 | |
| Finance | 6.87% | ₹ 457.553 | |
| Auto Ancillaries | 5.37% | ₹ 357.587 | |
| Pharmaceuticals | 5.01% | ₹ 333.689 | |
| Insurance | 3.69% | ₹ 245.832 | |
| E-Commerce/App based Aggregator | 3.48% | ₹ 231.673 | |
| Realty | 3.37% | ₹ 224.566 |
Aditya Birla SL Value Fund IDCW Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 4.89% | ₹ 325.471 | Banks | |
| Swiggy | 3.40% | ₹ 226.448 | E-Commerce/App based Aggregator | |
| SBI | 3.27% | ₹ 218.009 | Banks | |
| Reliance Industr | 3.14% | ₹ 209.381 | Refineries | |
| Shriram Finance | 3.10% | ₹ 206.617 | Finance | |
| Minda Corp | 3.10% | ₹ 206.543 | Auto Ancillaries | |
| ICICI Bank | 2.96% | ₹ 197.016 | Banks | |
| Welspun Corp | 2.75% | ₹ 183.145 | Capital Goods-Non Electrical Equipment | |
| Tech Mahindra | 2.66% | ₹ 177.025 | IT - Software | |
| Adani Enterp. | 2.35% | ₹ 156.557 | Trading |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
120
Assets Managed
₹ 4,46,663.85 Cr
Contact Details
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...
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