Aditya Birla SL Value Fund-Reg(IDCW)
Scheme Returns
-7.93%
Category Returns
-8.68%
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) | -2.14 | -1.24 | -7.93 | -9.63 | 0.53 | 18.78 | 13.70 | 15.06 | 14.65 |
| Equity - Value Fund | -1.75 | -1.39 | -8.68 | -9.89 | 0.74 | 17.49 | 13.62 | 15.19 | 14.08 |
* 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
38.3704
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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 |
|---|---|---|
| ANGEL ONE LIMITED | 7471.24 | 1.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular IDCW | 117.09 | -8.57 | -8.69 | -3.47 | 5.58 | 20.78 |
| HDFC Value Fund - IDCW Plan | 378.86 | -9.03 | -10.48 | -5.67 | 2.37 | 17.31 |
| ICICI Prudential Value Fund - IDCW | 447.43 | -8.02 | -10.34 | -4.71 | 1.73 | 18.24 |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 29.94 | -7.93 | -9.63 | -3.53 | 0.53 | 18.78 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -8.03 | -10.49 | -4.75 | 0.33 | 17.48 |
| Templeton India Value Fund - IDCW | 954.05 | -9.5 | -10.81 | -5.95 | -0.58 | 15.08 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -9.5 | -10.68 | -7.44 | -1.44 | 20.25 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -9.36 | -11.91 | -7.92 | -2.5 | 16.27 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | -8.93 | -11.3 | -6.83 | -2.51 | 14.82 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | -10.48 | -12.21 | -8.47 | -2.74 | 11.21 |
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 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |