Aditya Birla SL Value Fund-Reg(IDCW)
Scheme Returns
-3.49%
Category Returns
-3.42%
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) | 0.79 | -0.67 | -3.49 | -1.41 | 7.35 | 20.26 | 14.65 | 18.16 | 15.22 |
| Equity - Value Fund | 0.58 | -0.46 | -3.42 | -3.04 | 8.82 | 19.05 | 15.24 | 18.41 | 15.50 |
* 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
41.6078
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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% |
| Non - Ferrous Metals | 2.39% |
| Logistics | 2.39% |
| Realty | 2.32% |
| Retailing | 2.24% |
| Chemicals | 1.58% |
| Plastic Products | 1.25% |
| Diversified | 1.19% |
| Abrasives | 1.02% |
| Others | 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 (%) |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - IDCW | 447.43 | -2.76 | -1.09 | 3.53 | 13.53 | 20.4 |
| HSBC Value Fund - Regular IDCW | 117.09 | -2.68 | -2.01 | 0.83 | 13.23 | 23.03 |
| HDFC Value Fund - IDCW Plan | 378.86 | -2.75 | -2.54 | 1.01 | 13.1 | 19.21 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -3.08 | -3.11 | 0.11 | 9.81 | 18.2 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -2.85 | -3.89 | -0.13 | 9.59 | 21.9 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | -3.59 | -2.96 | -1.3 | 9.14 | 13.2 |
| Templeton India Value Fund - IDCW | 954.05 | -3.25 | -2.39 | 0.63 | 8.74 | 17.66 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -3.73 | -2.96 | 0.2 | 8.56 | 19.62 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | -4.45 | -3.85 | -0.59 | 7.35 | 17.03 |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 29.94 | -3.49 | -1.41 | 1.07 | 7.35 | 20.26 |
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 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |