16840
5946
Aditya Birla SL Value Fund - Direct (G)
18.51
5.65
15.69
-0.06
2.28
15.02
3.00
16.88
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
2.07
15.69
Aditya Birla SL Value Fund - Direct (G)
1.98
14.69
1.19
3.5
5 Years
Aditya Birla SL Value Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
151.56
01 Jul 2026
-
0.53%
1 Day
-
18.51%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.02%
Expense Ratio -
6,530 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 01 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.65%
- 18.51%
- 15.69%
- 16.88
- 4.42Alpha
- 5.26SD
- 1.11Beta
- 0.78Sharpe
- Exit Load
- 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
FAQs
Aditya Birla SL Value Fund - Direct (G) has delivered 19.33% since inception
The NAV of Aditya Birla SL Value Fund - Direct (G) is ₹141.39 as of 01 Jul 2026
The expense ratio of Aditya Birla SL Value Fund - Direct (G) is 1.02 % as of 01 Jul 2026
The AUM of Aditya Birla SL Value Fund - Direct (G) 5775.03 CR as of 01 Jul 2026
The minimum SIP amount of Aditya Birla SL Value Fund - Direct (G) is 100
The top stock holdings of Aditya Birla SL Value Fund - Direct (G) are
- Welspun Corp - 3.67%
- Shriram Finance - 3.54%
- Infosys - 3.41%
- Reliance Industr - 3.22%
- SBI - 3.18%
The top sectors Aditya Birla SL Value Fund - Direct (G) has invested in are
- Banks - 16.32%
- IT-Software - 9.68%
- Auto Components - 7.7%
- Pharmaceuticals & Biotech - 7.28%
- Industrial Products - 5.19%