Aditya Birla SL Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

2 Morning Star

2 Value Research

NAV( 13 Aug 2025)

₹ 120.56

-4.27%

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Aditya Birla SL Value Reg-G

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Performance

19.04%3y Returns

0.4% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.87%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 6,099 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 %
Welspun Corp Ltd	3.22%
Nath Bio Genes (India) Ltd	0.1%
Multi Commodity Exchange Of India Ltd	2.24%
Minda Corporation Ltd	2.57%
Angel One Ltd	1.23%
Hero Motocorp Ltd	1.31%
Hindustan Petroleum Corporation Ltd	1.27%
ICICI Bank Ltd	2.48%
SRF Ltd Futures 28/08/2025	0.55%
Reverse Repo	3.07%
Net Payables	-1.22%
Larsen & Toubro Ltd	1.36%
The Ramco Cements Ltd	0.8%
Poonawalla Fincorp Ltd	0.8%
Mahindra & Mahindra Ltd	1.59%
LTIMindtree Ltd	1.08%
Pricol Ltd	0.77%
Praj Industries Ltd	0.7%
Indus Towers Ltd	1.12%
Adani Ports and Special Economic Zone Ltd	1.49%
PCBL Chemical Ltd	0.83%
Pitti Engineering Ltd	0.68%
PNB Housing Finance Ltd	0.92%
SBI Life Insurance Company Ltd	1.07%
ICICI Lombard General Insurance Company Ltd	0.92%
Ramkrishna Forgings Ltd	0.4%
Reliance Industries Ltd	3.86%
REC Ltd	0.86%
Indiqube Spaces Ltd	0.33%
Tube Investments Of India Ltd	0.97%
Vedanta Ltd	1.61%
Shivalik Bimetal Controls Ltd	0.35%
Shriram Finance Ltd	2.82%
Sobha Ltd	1.81%
Sonata Software Ltd	1.21%
State Bank of India	0.72%
Strides Pharma Science Ltd	0.53%
Sun Pharmaceutical Industries Ltd	2.13%
Aditya Birla Lifestyle Brands Ltd	0.48%
Tata Motors Ltd	0.57%
Tech Mahindra Ltd	3.3%
Torrent Pharmaceuticals Ltd	1.09%
Cholamandalam Financial Holdings Ltd	0.42%
Granules India Ltd	2.08%
Grasim Industries Ltd	1.78%
VRL Logistics Ltd	0.5%
Power Mech Projects Ltd	0.84%
Axis Bank Ltd	2.62%
Onesource Specialty Pharma Ltd	1.31%
NTPC Ltd	2.97%
PI Industries Ltd	1.18%
Cash	0.0%
Canara Bank	0.95%
Carborundum Universal Ltd	1.16%
Chalet Hotels Ltd	0.22%
Kotak Mahindra Bank Ltd	0.77%
MTAR Technologies Ltd	0.41%
Craftsman Automation Ltd	0.79%
Balrampur Chini Mills Ltd	1.11%
Bharat Electronics Ltd	0.33%
Bharat Heavy Electricals Ltd	1.65%
Mphasis Ltd Futures 28/08/2025	1.04%
PI Industries Ltd Futures 28/08/2025	0.3%
Others Futures	0.55%
Mahanagar Gas Ltd	1.26%
HDFC Bank Ltd	3.69%
ITC Ltd	2.25%
Jindal Steel & Power Ltd	2.14%
Birlasoft Ltd	0.47%
Kalpataru Projects International Ltd	1.78%
Infosys Ltd	4.02%
Cyient Ltd	1.18%
Ambuja Cements Ltd	1.85%
Anant Raj Ltd	1.17%
The Federal Bank Ltd	0.99%
GAIL (India) Ltd	1.43%
Cyient DLM Ltd	0.8%

Sectors

Company	Allocation %
Others	2.40%
Automobile	8.57%
Construction	5.18%
Consumer Staples	3.46%
Materials	4.43%
Financial	19.27%
Diversified	0.55%
Capital Goods	6.70%
Chemicals	2.31%
Services	5.26%
Energy	10.79%
Technology	12.30%
Insurance	1.99%
Metals & Mining	8.53%
Healthcare	7.14%
Communication	1.12%

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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

109
AUM

₹ 4,14,315 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.

Fund Manager

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Kunal Sangoi

Funds Offered

5
AUM

₹ 23,860 Cr
Highest Return

19.04%

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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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Value Reg-G?

The current NAV of Aditya Birla SL Value Reg-G is ₹ 120.5582

How much does Aditya Birla SL Value Reg-G charge as expense ratio?

The expense ratio of Aditya Birla SL Value Reg-G is 1.87%

How to Redeem Aditya Birla SL Value Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Value Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Value Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Value Reg-G based on your investment objective and risk profile.

What is the return of Aditya Birla SL Value Reg-G?

For Aditya Birla SL Value Reg-G, 3-year return is 19.04% per annum and 5-year return is 22.87% per annum. Check the return performance in detail on the page.