6980
5946
Aditya Birla SL Value Fund Growth
18.79
6.77
15.37
-2.46
2.07
1.55
1.07
15.15
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
2.04
15.37
Aditya Birla SL Value Fund (G)
2.04
15.37
1.19
3.5
5 Years
Aditya Birla SL Value Fund Growth
-
NAV
129.41
15 May 2026
-
-0.10%
1 Day
-
18.79%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.56%
Expense Ratio -
6,388 Cr
Fund Size -
18 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.77%
- 18.79%
- 15.37%
- 15.15
- 2.84Alpha
- 4.96SD
- 1.10Beta
- 0.59Sharpe
- 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
- Fund Name
-
HSBC Value Fund Growth
- 20.51
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 14,873
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,919
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 6,388
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 7,324
5946
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 2,968
-
- Other
- FoFs Domestic
- AUM - ₹ 1,264
-
- Other
- FoFs Overseas
- AUM - ₹ 494
-
Aditya Birla SL Gold ETF
- 35.84
-
- Other
- ETFs Fund
- AUM - ₹ 2,808
-
- Other
- FoFs Domestic
- AUM - ₹ 1,732
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,044
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Aditya Birla SL Value Fund Growth has delivered 15.16% since inception
The NAV of Aditya Birla SL Value Fund Growth is ₹129.549 as of 15 May 2026
The expense ratio of Aditya Birla SL Value Fund Growth is 1.56 % as of 15 May 2026
The AUM of Aditya Birla SL Value Fund Growth 6387.78 CR as of 15 May 2026
The minimum SIP amount of Aditya Birla SL Value Fund Growth is 100
The top stock holdings of Aditya Birla SL Value Fund Growth are
- Welspun Corp - 3.61%
- Reliance Industr - 3.56%
- Infosys - 3.55%
- Shriram Finance - 3.27%
- HDFC Bank - 3.20%
The top sectors Aditya Birla SL Value Fund Growth has invested in are
- - 0%