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Fund Summary
Aditya Birla SL Value Fund Reg (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 27-Mar-08
Corpus(Cr.) 6603.0 Latest NAV 137.5083 As on 11-09-2026
Equity(%) 97.05 52 Week High 139.758
Debt(%) 2.95 52 Week Low 113.927
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.55
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kunal Sangoi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 16.91%
Top 10 Holdings 32.10%
Top 25 Holdings 63.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.29
Software & Services 11.18
Industrial Products 9.24
Automobile 7.57
Finance & Investments 6.44
Retail 6.14
Construction 5.73
Pharma & Biotech 4.55
Energy 3.14
Petroleum Products 3.09
Transportation 3.03
Cash 2.95
Healthcare 2.71
Trading 2.7
Metals 1.89
Aerospace & Defence 1.79
Ferrous Metals 1.67
Miscellaneous 1.23
FMCG 1.19
Oil & GAS 0.85
Fertilisers 0.79
Agricultural & Farm Machinery 0.77
Chemicals 0.73
SERVICES 0.54
Minerals & Mining 0.52
Communication 0.27
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 24.39
 
Top 25 Holdings
Holdings Net Asset(%)
Shriram Finance Limited 3.47
State Bank Of India 3.46
ICICI Bank Ltd. 3.42
SWIGGY LIMITED 3.35
AXIS Bank Ltd. 3.21
Minda Corporation Limited 3.10
Tech Mahindra Limited 3.10
Reliance Industries Ltd 3.09
HDFC Bank Ltd. 3.06
Welspun Corp Limited 2.84
Apollo Hospitals Enterprises Ltd. 2.71
Adani Enterprises Ltd. 2.70
NTPC Limited 2.41
Infosys Ltd 2.39
Bharat Heavy Electricals Ltd. 2.25
LTM LIMITED 2.18
PNB Housing Finance Limited 2.09
HDFC LIFE INSURANCE COMPANY LIMITED 1.96
Multi Commodity Exchange of India Ltd 1.94
Grasim Industries Ltd 1.83
Adani Ports and Special Economic Zone Ltd 1.76
Granules India Ltd. 1.72
Tube Investments of India Ltd 1.69
ASTRAL LIMITED 1.68
JINDAL STEEL LIMITED 1.67

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.59% 5.22% 13.46% 12.10%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.81% 14.19% 13.72% 11.70%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Value Fund Reg (G) 17.80% 0.5576 15.2531% 40.4342 0.0824
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Value Fund Reg (G) 8.1693% 0.0005 0.1015 10.2668 1.1227
 
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