Aditya Birla SL Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

2 Morning Star

2 Value Research

NAV( 12 May 2026)

₹ 128.36
3.06%

Aditya Birla SL Value Reg-G

Invest now

Performance

18.81%3y Returns

-0.99% 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

    ₹ 6,388 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 %
Onesource Specialty Pharma Ltd 1.15%
Astral Ltd 1.64%
Net Payables -3.49%
Mahanagar Gas Ltd 0.84%
Balrampur Chini Mills Ltd 0.78%
SAMHI Hotels Ltd 0.46%
LTIMindtree Ltd 1.79%
Carborundum Universal Ltd 1.05%
Tube Investments Of India Ltd 1.33%
Swiggy Ltd 2.19%
Bharat Electronics Ltd 1.3%
Axis Bank Ltd 3.09%
SBI Life Insurance Company Ltd 1.03%
Cyient DLM Ltd 0.52%
HDFC Life Insurance Co Ltd 1.47%
VRL Logistics Ltd 0.41%
Reverse Repo 2.68%
Anant Raj Ltd 0.63%
Apollo Hospitals Enterprise Ltd 2.53%
Asahi India Glass Ltd 0.85%
Power Mech Projects Ltd 0.5%
IDFC First Bank Ltd 0.42%
Cash 0.0%
Capillary Technologies India Ltd 0.18%
Bajaj Finserv Ltd 0.68%
Pricol Ltd 0.88%
Multi Commodity Exchange Of India Ltd 2.54%
Indiqube Spaces Ltd 0.25%
Aptus Value Housing Finance India Ltd 0.79%
Craftsman Automation Ltd 0.84%
Granules India Ltd 2.25%
PNB Housing Finance Ltd 2.04%
PI Industries Ltd 0.82%
Minda Corporation Ltd 2.67%
Angel One Ltd 1.19%
ICICI Bank Ltd 2.93%
Kotak Mahindra Bank Ltd 2.45%
Sobha Ltd 1.07%
Sonata Software Ltd 0.84%
Torrent Pharmaceuticals Ltd 0.91%
Others Futures 1.27%
Canara Bank 0.45%
NMDC Ltd 0.8%
Shriram Finance Ltd 3.45%
Mphasis Ltd 0.84%
Adani Ports and Special Economic Zone Ltd 1.96%
Apollo Hospitals Enterprise Ltd Futures 28/04/2026 0.44%
The Federal Bank Ltd 0.74%
Emami Ltd 0.32%
NTPC Ltd 3.08%
Shivalik Bimetal Controls Ltd 0.02%
Vedanta Ltd 2.14%
Tech Mahindra Ltd 3.21%
Astral Ltd Futures 28/04/2026 0.56%
Cyient Ltd 0.8%
Larsen & Toubro Ltd 1.07%
Reliance Industries Ltd 4.14%
State Bank of India 1.6%
Pitti Engineering Ltd 0.74%
Adani Enterprises Ltd 1.04%
HDFC Bank Ltd 3.0%
Hero Motocorp Ltd 1.73%
Jindal Steel Ltd 2.02%
Praj Industries Ltd 0.52%
Bharat Heavy Electricals Ltd 1.96%
Ambuja Cements Ltd 1.49%
Welspun Corp Ltd 2.89%
Grasim Industries Ltd 1.8%
Kalpataru Projects International Ltd 1.62%
Infosys Ltd 4.26%
PCBL Chemical Ltd 0.66%
Strides Pharma Science Ltd 0.61%
Sun Pharmaceutical Industries Ltd 0.96%
Adani Power Ltd 0.34%
BSE Ltd Futures 0.97%
Sectors
Company Allocation %
Others 0.46%
Automobile 7.45%
Construction 3.27%
Consumer Staples 1.10%
Materials 6.34%
Financial 22.83%
Capital Goods 6.68%
Chemicals 1.48%
Services 9.82%
Energy 8.40%
Technology 11.92%
Insurance 2.50%
Metals & Mining 8.90%
Healthcare 8.85%

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

    ₹ 3,90,601 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

    ₹ 22,907 Cr
  • Highest Return

    18.81%
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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