Aditya Birla SL Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

2 Morning Star

2 Value Research

NAV( 23 Apr 2026)

₹ 129.75

13.85%

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Aditya Birla SL Value Reg-G

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Performance

20.82%3y Returns

-0.39% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.89%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,639 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

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

₹ 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.

Fund Manager

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Kunal Sangoi

Funds Offered

5
AUM

₹ 20,828 Cr
Highest Return

20.82%

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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SIP amount

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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 ₹ 129.751

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

The expense ratio of Aditya Birla SL Value Reg-G is 1.89%

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.

Secure your future with hassle-free investing on Moneyfy!

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 20.82% per annum and 5-year return is 16.89% per annum. Check the return performance in detail on the page.

What is the lock-in period in Aditya Birla SL Value Reg-G?

The lock-in-period of Aditya Birla SL Value Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Aditya Birla SL Value Reg-G

₹ 129.75

13.85%

Aditya Birla SL Value Reg-G

Performance

20.82%3y Returns

Investment details

₹ 100

₹ 1000

0

1.89%

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

L After 365 days

Fund details

₹ 5,639 Cr

REGULAR

17 Jan 2008

OPEN

NIFTY 500 Total Return Index

INF209K01LF3

Fund allocation

Risk Associated

Very High

About AMC

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

109

₹ 3,90,601 Cr

About

Fund Manager

Kunal Sangoi

5

₹ 20,828 Cr

20.82%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Aditya Birla SL Value Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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