Aditya Birla SL Value Fund-Reg(IDCW)

Scheme Returns

Category Returns

Riskometer

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)	-1.37	-2.33	0.39	-2.84	17.80	20.32	16.93	15.49	15.16
Equity - Value Fund	-1.32	-2.28	0.59	-2.51	15.86	19.50	16.71	16.26	15.59

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

31-Mar-2008
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

2,994.18
Scheme Plan

--
Scheme Class

Equity - Value Fund
Objectives

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

1
Latest NAV

41.1032
Fund Manager

Mr. Kunal Sangoi
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.

Fund Information
AMC

Aditya Birla Sun Life AMC Limited
Address

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
Phone

022-43568000
Fax

022-43568110/ 8111
Email

care.mutualfunds@adityabirlacapital.com
Website

https://mutualfund.adityabirlacapital.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 1.2

Company	Market Value	hold percentage
ANGEL ONE LIMITED	7471.24	1.2

Sector	hold percentage
Finance	1.2%
Company Market Value Holding ANGEL ONE LIMITED 7471.24 1.2

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Value Fund - Regular IDCW	117.09	0.87	-1.26	3.12	23.26	23.03
HDFC Value Fund - IDCW Plan	378.86	-0.02	-2.89	2.69	18.73	19.79
Aditya Birla Sun Life Value Fund - Regular - IDCW	29.94	0.39	-2.84	4.25	17.8	20.32
ICICI Prudential Value Fund - IDCW	447.43	-0.47	-3.36	2.71	16.25	20.4
Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%)	189.7	0.07	-3.43	3.08	15.78	19.38
NIPPON INDIA VALUE FUND - IDCW Option	562.15	0.26	-3.52	1.39	14.34	22.55
Templeton India Value Fund - IDCW	954.05	0.51	-1.46	2.55	13.88	17.74
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	1621.81	0.04	-3.24	-0.75	13.64	13.56
UTI Value Fund - Regular Plan - IDCW	963.81	-0.7	-3.9	0.09	12.91	18.34
Bandhan Value Fund - Regular Plan - IDCW	252.7	0.4	-3.61	1.19	11.85	17.05

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Growth	57091.44	6.38	5.9	5.86	6.32	6.94
Aditya Birla Sun Life Liquid Fund - Growth	56938.32	6.38	5.9	5.86	6.32	6.94
Aditya Birla Sun Life Liquid Fund - Growth	55408.31	6.38	5.9	5.86	6.32	6.94
Aditya Birla Sun Life Liquid Fund - Growth	54614.77	6.38	5.9	5.86	6.32	6.94
Aditya Birla Sun Life Liquid Fund - Growth	53911.73	6.38	5.9	5.86	6.32	6.94
Aditya Birla Sun Life Liquid Fund - Growth	51991.37	6.38	5.9	5.86	6.32	6.94
Aditya Birla Sun Life Liquid Fund - Growth	51913.25	6.38	5.9	5.86	6.32	6.94
Aditya Birla Sun Life Liquid Fund - Growth	51273.51	6.38	5.9	5.86	6.32	6.94
Aditya Birla Sun Life Liquid Fund - Growth	49810.19	6.38	5.9	5.86	6.32	6.94
Aditya Birla Sun Life Liquid Fund - Growth	49803.08	6.38	5.9	5.86	6.32	6.94