Aditya Birla SL Value Fund-Reg(G)
Scheme Returns
-2.39%
Category Returns
-2.25%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Value Fund-Reg(G) | -0.78 | 0.77 | -2.39 | 0.69 | 7.27 | 20.89 | 14.82 | 17.28 | 15.33 |
| Equity - Value Fund | -0.57 | 1.09 | -2.25 | -0.16 | 7.58 | 19.50 | 15.24 | 17.35 | 16.02 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
27-Mar-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
403,790.72
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
127.9255
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Fund Manager
Mr. Kunal Sangoi
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Fund Manager Profile
He has overall experience of around 7 years in the Financial markets. Prior to joining BSLAMC, he has worked with Edelweiss Financial Services Limited.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 27286.17 | 4.26 |
| Infosys Limited | 24055.07 | 3.75 |
| Shriram Finance Ltd | 22806.17 | 3.56 |
| Tech Mahindra Limited | 20804.26 | 3.25 |
| Multi Commodity Exchange of India Limited | 19121.74 | 2.98 |
| Axis Bank Limited | 19020.54 | 2.97 |
| NTPC Limited | 17842.23 | 2.78 |
| Minda Corporation Limited | 17565.69 | 2.74 |
| WELSPUN CORP LIMITED | 16345.19 | 2.55 |
| Vedanta Limited | 15307.14 | 2.39 |
| Kotak Mahindra Bank Limited | 14900.72 | 2.32 |
| Granules India Limited | 14610.93 | 2.28 |
| Swiggy Ltd | 14364.87 | 2.24 |
| Adani Ports and Special Economic Zone Limited | 12678.94 | 1.98 |
| Apollo Hospitals Enterprise Limited | 12649.88 | 1.97 |
| PNB Housing Finance Limited | 12415.47 | 1.94 |
| Bharat Heavy Electricals Limited | 12122.44 | 1.89 |
| ICICI Bank Limited | 11431.25 | 1.78 |
| LTIMindtree Limited | 10472.03 | 1.63 |
| Kalpataru Projects International Ltd. | 10363.27 | 1.62 |
| Hero MotoCorp Limited | 10089.38 | 1.57 |
| Sobha Limited | 10073.93 | 1.57 |
| Mahindra & Mahindra Limited | 9859.57 | 1.54 |
| Ambuja Cements Limited | 9582.35 | 1.49 |
| HDFC Bank Limited | 9483.8 | 1.48 |
| The Federal Bank Limited | 9095.2 | 1.42 |
| State Bank of India | 9061.67 | 1.41 |
| Astral Limited | 8013.38 | 1.25 |
| Sun Pharmaceutical Industries Limited | 7995.02 | 1.25 |
| Onesource Speciality Pharma Ltd | 7973.95 | 1.24 |
| Grasim Industries Limited | 7647.35 | 1.19 |
| Clearing Corporation of India Limited | 7533 | 1.18 |
| Sonata Software Limited | 7495.05 | 1.17 |
| ANGEL ONE LIMITED | 6892.27 | 1.08 |
| Torrent Pharmaceuticals Limited | 6810.73 | 1.06 |
| Cyient Limited | 6687.31 | 1.04 |
| SBI Life Insurance Company Limited | 6629.32 | 1.03 |
| Carborundum Universal Limited | 6513.29 | 1.02 |
| Jindal Steel & Power Limited | 6508.26 | 1.02 |
| IDFC First Bank Limited | 6409.96 | 1 |
| Pricol Limited | 6400.39 | 1 |
| Bharat Electronics Limited | 6355.71 | 0.99 |
| ICICI Lombard General Insurance Company Limited | 6303.97 | 0.98 |
| Margin (Future and Options) | 6253.33 | 0.98 |
| Asahi India Glass Limited | 6165.97 | 0.96 |
| Exide Industries Limited | 6146.45 | 0.96 |
| Canara Bank | 6063.27 | 0.95 |
| Mahanagar Gas Limited | 5776.39 | 0.9 |
| PI Industries Litmited | 5499.69 | 0.86 |
| Craftsman Automation Ltd | 5475.77 | 0.85 |
| Tube Investments of India Limited | 5461.59 | 0.85 |
| Larsen & Toubro Limited | 5047.21 | 0.79 |
| Pitti Engineering Ltd | 5012.44 | 0.78 |
| Reverse Repo | 4999.53 | 0.78 |
| NMDC Limited | 4923.09 | 0.77 |
| Anant Raj Ltd | 4814.11 | 0.75 |
| Aptus Value Housing Finance India Ltd | 4786.99 | 0.75 |
| Phillips Carbon Black Ltd | 4656.47 | 0.73 |
| Cyient DLM Ltd | 4479.68 | 0.7 |
| Adani Enterprises Limited | 4449.53 | 0.69 |
| HDFC Life Insurance Company Limited | 4227.92 | 0.66 |
| Balrampur Chini Mills Limited | 3937.58 | 0.61 |
| Power Mech Projects Limited | 3745.07 | 0.58 |
| SAMHI Hotels Ltd | 3709.67 | 0.58 |
| Strides Pharma Science Limited | 3298.43 | 0.51 |
| The Ramco Cements Limited | 3164.28 | 0.49 |
| HCL Technologies Limited | 3114.85 | 0.49 |
| Praj Industries Limited | 2966.86 | 0.46 |
| Bank of Maharashtra | 2733.4 | 0.43 |
| MphasiS Limited | 2676.82 | 0.42 |
| VRL Logistics Limited | 2658.73 | 0.41 |
| Emami Limited | 2400.8 | 0.37 |
| Indiqube Spaces Ltd | 2179.23 | 0.34 |
| Shivalik Bimetal Controls Ltd | 1718.27 | 0.27 |
| Net Receivables / (Payables) | 1509.84 | 0.24 |
| Capillary Technologies India Ltd | 1457.35 | 0.23 |
| Cash and Bank | 0.06 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.76% |
| IT | 11.97% |
| Finance | 11.47% |
| Automobile & Ancillaries | 9.51% |
| Healthcare | 8.32% |
| Crude Oil | 4.26% |
| Capital Goods | 4.13% |
| Iron & Steel | 3.83% |
| Infrastructure | 2.99% |
| Construction Materials | 2.95% |
| Power | 2.78% |
| Insurance | 2.68% |
| Logistics | 2.39% |
| Non - Ferrous Metals | 2.39% |
| Realty | 2.32% |
| Retailing | 2.24% |
| Chemicals | 1.58% |
| Plastic Products | 1.25% |
| Diversified | 1.19% |
| Others | 1.02% |
| Abrasives | 1.02% |
| Miscellaneous | 0.98% |
| Gas Transmission | 0.9% |
| Mining | 0.77% |
| Electricals | 0.7% |
| Trading | 0.69% |
| Agri | 0.61% |
| Hospitality | 0.58% |
| FMCG | 0.37% |
| Business Services | 0.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth | 606.25 | -0.09 | 2.84 | 10.71 | 14.53 | 20.06 |
| HSBC Value Fund - Regular Growth | 8087.74 | -1.34 | 0.97 | 4.04 | 12.12 | 23.06 |
| ICICI Prudential Value Fund - Growth | 28470.58 | -2.02 | 1.27 | 5.63 | 11.35 | 20.52 |
| HDFC Value Fund - Growth Option | 5381.92 | -1.75 | -0.15 | 4.75 | 11.17 | 19.65 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | -2.34 | -0.83 | 3.23 | 9.76 | 18.06 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | -3.23 | -2.92 | 0.69 | 9.36 | 16.58 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -1.74 | -0.21 | 5.16 | 9.36 | 22.66 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | -3.28 | -0.1 | 4.08 | 7.6 | 18.47 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | -2.39 | 0.69 | 5.81 | 7.27 | 20.89 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -2.74 | -1.63 | 2.72 | 7.11 | 22.42 |
Other Funds From - Aditya Birla SL Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |