Aditya Birla SL Value Fund-Reg(IDCW)
Scheme Returns
10.37%
Category Returns
7.86%
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(IDCW) | 0.11 | 2.74 | 10.37 | 3.58 | 10.85 | 21.00 | 15.30 | 17.05 | 15.30 |
| Equity - Value Fund | -0.02 | 1.99 | 7.86 | 1.34 | 7.06 | 19.51 | 15.63 | 17.13 | 15.55 |
* 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
31-Mar-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,994.18
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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
42.7148
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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 |
|---|---|---|
| Infosys Limited | 24009.62 | 4.26 |
| Reliance Industries Limited | 23350.67 | 4.14 |
| Shriram Finance Ltd | 19435.95 | 3.45 |
| Tech Mahindra Limited | 18098.62 | 3.21 |
| Axis Bank Limited | 17400.78 | 3.09 |
| NTPC Limited | 17350.66 | 3.08 |
| HDFC Bank Limited | 16901.37 | 3 |
| ICICI Bank Limited | 16524.48 | 2.93 |
| WELSPUN CORP LIMITED | 16311.07 | 2.89 |
| Minda Corporation Limited | 15073.72 | 2.67 |
| Multi Commodity Exchange of India Limited | 14336.4 | 2.54 |
| Apollo Hospitals Enterprise Limited | 14277.12 | 2.53 |
| Kotak Mahindra Bank Limited | 13836.34 | 2.45 |
| Granules India Limited | 12686.03 | 2.25 |
| Swiggy Ltd | 12347.85 | 2.19 |
| Vedanta Limited | 12059.88 | 2.14 |
| PNB Housing Finance Limited | 11511.82 | 2.04 |
| Jindal Steel & Power Limited | 11367.75 | 2.02 |
| Adani Ports and Special Economic Zone Limited | 11068.07 | 1.96 |
| Bharat Heavy Electricals Limited | 11053.15 | 1.96 |
| Grasim Industries Limited | 10164.22 | 1.8 |
| LTIMindtree Limited | 10097.96 | 1.79 |
| Hero MotoCorp Limited | 9764.35 | 1.73 |
| Astral Limited | 9228.23 | 1.64 |
| Kalpataru Projects International Ltd. | 9115.26 | 1.62 |
| State Bank of India | 9035.84 | 1.6 |
| Ambuja Cements Limited | 8412.22 | 1.49 |
| HDFC Life Insurance Company Limited | 8290.22 | 1.47 |
| Clearing Corporation of India Limited | 7686.73 | 1.36 |
| Tube Investments of India Limited | 7514.85 | 1.33 |
| Reverse Repo | 7416.72 | 1.32 |
| Bharat Electronics Limited | 7356.24 | 1.3 |
| Margin (Future and Options) | 7177.76 | 1.27 |
| ANGEL ONE LIMITED | 6690.27 | 1.19 |
| Onesource Speciality Pharma Ltd | 6488.47 | 1.15 |
| Sobha Limited | 6054.17 | 1.07 |
| Larsen & Toubro Limited | 6048.88 | 1.07 |
| Carborundum Universal Limited | 5902.98 | 1.05 |
| Adani Enterprises Limited | 5841.48 | 1.04 |
| SBI Life Insurance Company Limited | 5790.11 | 1.03 |
| Sun Pharmaceutical Industries Limited | 5397.75 | 0.96 |
| Torrent Pharmaceuticals Limited | 5139.11 | 0.91 |
| Pricol Limited | 4975.29 | 0.88 |
| Asahi India Glass Limited | 4765.11 | 0.85 |
| MphasiS Limited | 4759.37 | 0.84 |
| Craftsman Automation Ltd | 4728.73 | 0.84 |
| Sonata Software Limited | 4721.92 | 0.84 |
| Mahanagar Gas Limited | 4716.8 | 0.84 |
| PI Industries Litmited | 4617.56 | 0.82 |
| NMDC Limited | 4514.66 | 0.8 |
| Cyient Limited | 4503.97 | 0.8 |
| Aptus Value Housing Finance India Ltd | 4428.81 | 0.79 |
| Balrampur Chini Mills Limited | 4404.53 | 0.78 |
| Pitti Engineering Ltd | 4195.88 | 0.74 |
| The Federal Bank Limited | 4185.28 | 0.74 |
| Bajaj Finserv Limited | 3838.81 | 0.68 |
| Phillips Carbon Black Ltd | 3736.76 | 0.66 |
| Anant Raj Ltd | 3568.58 | 0.63 |
| Strides Pharma Science Limited | 3435.45 | 0.61 |
| Cyient DLM Ltd | 2934.02 | 0.52 |
| Praj Industries Limited | 2925.01 | 0.52 |
| Power Mech Projects Limited | 2831.85 | 0.5 |
| SAMHI Hotels Ltd | 2599.63 | 0.46 |
| Canara Bank | 2514.2 | 0.45 |
| IDFC First Bank Limited | 2354 | 0.42 |
| VRL Logistics Limited | 2318.7 | 0.41 |
| Adani Power Limited | 1928.9 | 0.34 |
| Emami Limited | 1786.75 | 0.32 |
| Indiqube Spaces Ltd | 1408.4 | 0.25 |
| Capillary Technologies India Ltd | 1037.99 | 0.18 |
| Shivalik Bimetal Controls Ltd | 125.77 | 0.02 |
| Cash and Bank | 0.03 | 0 |
| Net Receivables / (Payables) | -8613.97 | -1.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.68% |
| Finance | 12.05% |
| IT | 11.92% |
| Healthcare | 8.41% |
| Automobile & Ancillaries | 7.46% |
| Iron & Steel | 4.93% |
| Capital Goods | 4.53% |
| Crude Oil | 4.14% |
| Power | 3.42% |
| Infrastructure | 3.19% |
| Insurance | 2.5% |
| Logistics | 2.37% |
| Construction Materials | 2.34% |
| Retailing | 2.19% |
| Non - Ferrous Metals | 2.14% |
| Diversified | 1.8% |
| Realty | 1.71% |
| Plastic Products | 1.64% |
| Chemicals | 1.48% |
| Miscellaneous | 1.27% |
| Abrasives | 1.05% |
| Trading | 1.04% |
| Gas Transmission | 0.84% |
| Mining | 0.8% |
| Agri | 0.78% |
| Electricals | 0.52% |
| Hospitality | 0.46% |
| FMCG | 0.32% |
| Business Services | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Value Fund | 21-07-2017 | 3.23 |
| Aditya Birla Sun Life Value Fund | 27-03-2018 | 4.91 |
| Aditya Birla Sun Life Value Fund | 26-07-2021 | 1.73 |
| Aditya Birla Sun Life Value Fund | 26-07-2022 | 1.712 |
| Aditya Birla Sun Life Value Fund | 21-07-2023 | 2.407 |
| Aditya Birla Sun Life Value Fund | 22-07-2024 | 3.376 |
| Aditya Birla Sun Life Value Fund | 28-07-2025 | 2.659 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular IDCW | 117.09 | 8.85 | 2.99 | 2.07 | 11.25 | 23.47 |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 29.94 | 10.37 | 3.58 | 4.19 | 10.85 | 21 |
| HDFC Value Fund - IDCW Plan | 378.86 | 9.25 | 1 | -0.39 | 8.34 | 20.09 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 8.29 | 0.49 | -2.26 | 4.89 | 22.42 |
| ICICI Prudential Value Fund - IDCW | 447.43 | 4.05 | -3.2 | -3.17 | 4.86 | 19.11 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 6.72 | -0.01 | -1.76 | 4.61 | 18.84 |
| Templeton India Value Fund - IDCW | 954.05 | 6.04 | -1.02 | -2.28 | 2.78 | 16.5 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 5.93 | -3 | -4.71 | 2.77 | 18 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 7.32 | -1.56 | -3.02 | 2.72 | 13.12 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | 6.1 | -0.54 | -3.19 | 2.43 | 16.08 |
Other Funds From - Aditya Birla SL Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |