Aditya Birla SL Value Fund-Reg(G)
Scheme Returns
1.8%
Category Returns
0.8%
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) | -1.04 | -0.60 | 1.80 | 4.00 | 3.86 | 20.26 | 14.59 | 21.16 | 15.49 |
| Equity - Value Fund | -0.71 | -0.20 | 0.80 | 3.11 | 7.19 | 19.72 | 15.23 | 21.53 | 16.39 |
* 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
127.2722
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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 | 24340.25 | 3.86 |
| Infosys Limited | 23716.8 | 3.76 |
| Shriram Finance Ltd | 21298.08 | 3.38 |
| WELSPUN CORP LIMITED | 19382.81 | 3.07 |
| Tech Mahindra Limited | 18626.94 | 2.95 |
| Axis Bank Limited | 18472.13 | 2.93 |
| NTPC Limited | 18242.87 | 2.89 |
| Minda Corporation Limited | 17844.85 | 2.83 |
| Multi Commodity Exchange of India Limited | 16405.46 | 2.6 |
| HDFC Bank Limited | 15402.7 | 2.44 |
| Granules India Limited | 13807.76 | 2.19 |
| Jindal Steel & Power Limited | 13156.23 | 2.09 |
| Kotak Mahindra Bank Limited | 12827.2 | 2.03 |
| Vedanta Limited | 12499.73 | 1.98 |
| ICICI Bank Limited | 11451.68 | 1.82 |
| Bharat Heavy Electricals Limited | 11196.34 | 1.78 |
| Sobha Limited | 11173.62 | 1.77 |
| Clearing Corporation of India Limited | 11112.62 | 1.76 |
| PNB Housing Finance Limited | 11006.68 | 1.75 |
| Kalpataru Projects International Ltd. | 10828.69 | 1.72 |
| Ambuja Cements Limited | 10785.56 | 1.71 |
| Apollo Hospitals Enterprise Limited | 10753.4 | 1.71 |
| Adani Ports and Special Economic Zone Limited | 10356.82 | 1.64 |
| Canara Bank | 10137.1 | 1.61 |
| LTIMindtree Limited | 9817.47 | 1.56 |
| Hero MotoCorp Limited | 9692.52 | 1.54 |
| Sun Pharmaceutical Industries Limited | 9673.17 | 1.53 |
| Mahindra & Mahindra Limited | 9269.47 | 1.47 |
| The Federal Bank Limited | 8657.93 | 1.37 |
| Grasim Industries Limited | 8625.65 | 1.37 |
| Astral Limited | 8368.89 | 1.33 |
| Onesource Speciality Pharma Ltd | 8165.53 | 1.3 |
| ANGEL ONE LIMITED | 7328.63 | 1.16 |
| Sonata Software Limited | 6963.63 | 1.1 |
| Cyient Limited | 6954.73 | 1.1 |
| Carborundum Universal Limited | 6852.69 | 1.09 |
| Larsen & Toubro Limited | 6832.01 | 1.08 |
| Bharat Electronics Limited | 6777.19 | 1.08 |
| State Bank of India | 6529.84 | 1.04 |
| Mahanagar Gas Limited | 6492.27 | 1.03 |
| ICICI Lombard General Insurance Company Limited | 6405.5 | 1.02 |
| SBI Life Insurance Company Limited | 6371.3 | 1.01 |
| Tube Investments of India Limited | 6315.89 | 1 |
| Torrent Pharmaceuticals Limited | 6297.89 | 1 |
| Margin (Future and Options) | 6250.41 | 0.99 |
| PI Industries Litmited | 6075.78 | 0.96 |
| Exide Industries Limited | 5906.18 | 0.94 |
| Pitti Engineering Ltd | 5770.17 | 0.92 |
| Anant Raj Ltd | 5668.21 | 0.9 |
| Asahi India Glass Limited | 5606.48 | 0.89 |
| Phillips Carbon Black Ltd | 5592.4 | 0.89 |
| Swiggy Ltd | 5585.17 | 0.89 |
| The Ramco Cements Limited | 5324.49 | 0.84 |
| Balrampur Chini Mills Limited | 5299.8 | 0.84 |
| Pricol Limited | 5124.38 | 0.81 |
| Hindustan Petroleum Corporation Limited | 4892.72 | 0.78 |
| Cyient DLM Ltd | 4868.66 | 0.77 |
| Aptus Value Housing Finance India Ltd | 4812.12 | 0.76 |
| Craftsman Automation Ltd | 4756.89 | 0.75 |
| HCL Technologies Limited | 4624.5 | 0.73 |
| NMDC Limited | 4486.24 | 0.71 |
| SAMHI Hotels Ltd | 4189.63 | 0.66 |
| Power Mech Projects Limited | 4079.44 | 0.65 |
| IDFC First Bank Limited | 3434.34 | 0.54 |
| Strides Pharma Science Limited | 3424.27 | 0.54 |
| Praj Industries Limited | 3104.81 | 0.49 |
| ITC Limited | 2942.45 | 0.47 |
| VRL Logistics Limited | 2774.21 | 0.44 |
| Emami Limited | 2427.14 | 0.39 |
| Indiqube Spaces Ltd | 2215.27 | 0.35 |
| Shivalik Bimetal Controls Ltd | 1918.61 | 0.3 |
| Cholamandalam Financial Holdings Limited | 1582.64 | 0.25 |
| Net Receivables / (Payables) | 400.78 | 0.06 |
| Cash and Bank | 0.38 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.79% |
| Finance | 11.67% |
| IT | 11.22% |
| Automobile & Ancillaries | 9.35% |
| Healthcare | 8.27% |
| Iron & Steel | 5.16% |
| Crude Oil | 4.64% |
| Capital Goods | 4.26% |
| Infrastructure | 3.45% |
| Construction Materials | 3.45% |
| Power | 2.89% |
| Realty | 2.67% |
| Non - Ferrous Metals | 2.29% |
| Logistics | 2.08% |
| Insurance | 2.03% |
| Chemicals | 1.85% |
| Diversified | 1.37% |
| Plastic Products | 1.33% |
| Abrasives | 1.09% |
| Gas Transmission | 1.03% |
| Miscellaneous | 0.99% |
| Retailing | 0.89% |
| FMCG | 0.85% |
| Agri | 0.84% |
| Electricals | 0.77% |
| Mining | 0.71% |
| Hospitality | 0.66% |
| Business Services | 0.35% |
| Others | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - Growth | 28470.58 | 2.34 | 4.49 | 7.32 | 13.89 | 21.81 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 1.46 | 5.87 | 8.33 | 11.86 | 19.84 |
| HDFC Value Fund - Growth Option | 5381.92 | 1.08 | 3.69 | 6.74 | 10.74 | 19.2 |
| Sundaram Value Fund Regular Plan - Growth | 661.81 | 0.99 | 0.7 | 5.23 | 9.7 | 13.44 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | -0.38 | 1.31 | 4.14 | 9.43 | 16.37 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 0.55 | 4.09 | 5.59 | 8.71 | 22.12 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 0.63 | 2.48 | 5.5 | 8.66 | 18.2 |
| HSBC Value Fund - Regular Growth | 8087.74 | 0.63 | 1.54 | 6.06 | 8.19 | 23.46 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 0.52 | 3.95 | 7.43 | 7.79 | 23.03 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 0.08 | 2 | 5.53 | 7.19 | 18.44 |
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 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |