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5946
Aditya Birla SL Value Fund - Direct (G)
13.51
10.03
14.01
-1.88
-1.72
1.67
14.26
16.75
7
1.93
14.01
Aditya Birla SL Value Fund - Direct (G)
1.93
14.01
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    154.24

    17 Sep 2026

  • 0.89%

     1 Day

  • 13.51%

    3Y CAGR returns

This fund doubles your investment in 4 years, 9 months & 18 days.

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  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.2%

    Expense Ratio

  • 1

     Rating

  • 6,925 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 17 Sep 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.03%
  • 13.51%
  • 14.01%
  • 16.75
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
3.97%
3.58%
3.48%
3.37%
3.22%
82.38%
View All

Advance Ratio

  • 2.88Alpha
  • 5.14SD
  • 1.11Beta
  • 0.65Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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

Fund Managers

Kunal Sangoi

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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AMC Contact Details

  • 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
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Equity Debt Hybrid

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