Aditya Birla SL Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

2 Morning Star

2 Value Research

NAV( 29 Jun 2026)

₹ 132.73
0.91%

Aditya Birla SL Value Reg-G

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Performance

17.57%3y Returns

-0.49% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.82%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 6,530 Cr
  • Plan

    REGULAR
  • Launch date

    17 Jan 2008
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF209K01LF3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Emami Ltd 0.28%
Tube Investments Of India Ltd 1.99%
Craftsman Automation Ltd 0.94%
Cash 0.0%
Indiqube Spaces Ltd 0.25%
SBI Life Insurance Company Ltd 1.26%
Power Mech Projects Ltd 0.75%
Net Payables -1.18%
Vedanta Oil and Gas Ltd 0.17%
Vedanta Aluminium Metal Ltd 1.04%
GMR Airports Ltd 1.25%
Adani Green Energy Ltd 0.81%
Granules India Ltd 1.66%
Onesource Specialty Pharma Ltd 1.23%
Aptus Value Housing Finance India Ltd 0.91%
Mahanagar Gas Ltd 0.85%
Reverse Repo 2.52%
Capillary Technologies India Ltd 0.17%
Vedanta Power Ltd 0.1%
LTM Limited 1.99%
Vedanta Iron And Steel Ltd 0.05%
Pricol Ltd 0.83%
DLF Ltd 0.93%
HDFC Life Insurance Co Ltd 1.94%
HDFC Bank Ltd 3.02%
Strides Pharma Science Ltd 0.62%
Adani Ports and Special Economic Zone Ltd 2.01%
Swiggy Ltd 2.3%
SAMHI Hotels Ltd 0.51%
Tech Mahindra Ltd 2.97%
Welspun Corp Ltd 3.67%
Mphasis Ltd 1.02%
Reliance Industries Ltd 3.22%
Sun Pharmaceutical Industries Ltd 0.47%
Torrent Pharmaceuticals Ltd 0.82%
Cyient DLM Ltd 0.69%
Minda Corporation Ltd 2.85%
Angel One Ltd 1.52%
Grasim Industries Ltd 1.9%
Kalpataru Projects International Ltd 1.72%
VRL Logistics Ltd 0.26%
Jindal Steel Ltd 1.89%
PI Industries Ltd 0.72%
Multi Commodity Exchange Of India Ltd 2.57%
NMDC Ltd 0.8%
Vedanta Ltd 0.76%
NTPC Ltd 2.77%
Ambuja Cements Ltd 1.61%
Anant Raj Ltd 0.69%
DLF Ltd Futures 0.23%
Praj Industries Ltd 0.5%
Bharat Heavy Electricals Ltd 2.37%
PNB Housing Finance Ltd 2.11%
Apollo Hospitals Enterprise Ltd 2.55%
Adani Enterprises Ltd 1.94%
Asahi India Glass Ltd 0.84%
Others Futures 1.17%
Pitti Engineering Ltd 0.87%
State Bank of India 3.18%
The Federal Bank Ltd 0.7%
BSE Ltd Futures 0.72%
Carborundum Universal Ltd 0.95%
Bharat Electronics Ltd 0.79%
Shriram Finance Ltd 3.54%
Sobha Ltd 1.11%
Astral Ltd 1.88%
ICICI Bank Ltd 2.9%
Balrampur Chini Mills Ltd 0.7%
Infosys Ltd 3.41%
Cyient Ltd 0.83%
PCBL Chemical Ltd 0.69%
Sonata Software Ltd 0.91%
Axis Bank Ltd 2.95%
Sectors
Company Allocation %
Others 2.51%
Automobile 6.61%
Construction 4.96%
Consumer Staples 0.98%
Materials 6.23%
Financial 20.83%
Capital Goods 7.85%
Chemicals 1.41%
Services 10.56%
Energy 7.01%
Technology 11.30%
Insurance 3.20%
Metals & Mining 9.16%
Healthcare 7.35%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

  • Email:

  • Website

    http://mutualfund.adityabirlacapital.com

  • Funds Offered

    109
  • AUM

    ₹ 4,18,412 Cr
  • Website

    http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    5
  • AUM

    ₹ 22,937 Cr
  • Highest Return

    17.57%
About

Kunal Sangoi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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