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6980
5946
Aditya Birla SL Value Fund Growth
15.52
10.16
14.34
-1.24
1.26
4.29
6.56
15.23
7
1.95
14.34
Aditya Birla SL Value Fund (G)
2.04
15.34
1.19
3.5
5 Years

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  • NAV

    136.28

    29 Jul 2026

  • 1.19%

     1 Day

  • 15.52%

    3Y CAGR returns

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 2.07%

    Expense Ratio

  • 1

     Rating

  • 6,603 Cr

    Fund Size

  • 18 Years

    Fund Age

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  • Wealth Gained
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  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 29 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.16%
  • 15.52%
  • 14.34%
  • 15.23

Scheme Allocation

By Holding By Sector By Asset
3.85%
3.53%
3.34%
3.34%
3.25%
82.69%
View All

Advance Ratio

  • 3.41Alpha
  • 5.23SD
  • 1.11Beta
  • 0.68Sharpe

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
High High Very
High

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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