Aditya Birla SL Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

2 Morning Star

1 Value Research

NAV( 16 Feb 2026)

₹ 42.09
-0.65%

Aditya Birla SL Value Reg-IDCW

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Performance

20.15%3y Returns

0.32% 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

View Fund Documents
  • Fund size

    ₹ 6,246 Cr
  • Plan

    REGULAR
  • Launch date

    17 Jan 2008
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF209K01LE6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -1.79%
Larsen & Toubro Ltd 0.78%
Mahindra & Mahindra Ltd 1.46%
Adani Ports and Special Economic Zone Ltd 2.31%
NTPC Ltd 2.67%
NMDC Ltd 0.77%
PI Industries Ltd 0.87%
PCBL Chemical Ltd 0.66%
Reverse Repo 1.9%
Cash 0.0%
Others Futures 0.91%
BSE Ltd Futures 1.1%
Adani Enterprises Ltd PPE 0.84%
Tube Investments Of India Ltd Futures 24/02/2026 0.22%
Apollo Hospitals Enterprise Ltd Futures 24/02/2026 0.93%
Pitti Engineering Ltd 0.77%
PNB Housing Finance Ltd 1.95%
Praj Industries Ltd 0.43%
Reliance Industries Ltd 3.88%
Vedanta Ltd 2.47%
Shivalik Bimetal Controls Ltd 0.27%
Shriram Finance Ltd 3.74%
Sobha Ltd 1.6%
Sonata Software Ltd 1.06%
State Bank of India 1.59%
Strides Pharma Science Ltd 0.51%
Sun Pharmaceutical Industries Ltd 1.4%
Tech Mahindra Ltd 3.65%
Torrent Pharmaceuticals Ltd 1.12%
Welspun Corp Ltd 2.34%
Multi Commodity Exchange Of India Ltd 3.27%
Minda Corporation Ltd 2.69%
Angel One Ltd 1.2%
VRL Logistics Ltd 0.43%
Power Mech Projects Ltd 0.54%
IDFC First Bank Ltd 1.0%
Mahanagar Gas Ltd 0.86%
LTIMindtree Ltd 1.65%
Pricol Ltd 0.85%
Tube Investments Of India Ltd 1.12%
SBI Life Insurance Company Ltd 1.04%
ICICI Lombard General Insurance Company Ltd 0.93%
HDFC Life Insurance Co Ltd 1.12%
Aptus Value Housing Finance India Ltd 0.76%
Craftsman Automation Ltd 0.79%
Cyient DLM Ltd 0.65%
SAMHI Hotels Ltd 0.55%
Swiggy Ltd 2.16%
Onesource Specialty Pharma Ltd 0.84%
Indiqube Spaces Ltd 0.29%
Capillary Technologies India Ltd 0.22%
Amagi Media Labs Ltd 0.03%
Jindal Steel Ltd 0.82%
Kalpataru Projects International Ltd 1.58%
Kotak Mahindra Bank Ltd 2.56%
Adani Power Ltd 0.28%
Ambuja Cements Ltd 1.49%
Anant Raj Ltd 0.71%
Apollo Hospitals Enterprise Ltd 2.14%
Asahi India Glass Ltd 0.97%
Astral Ltd 1.36%
Axis Bank Ltd 3.29%
Balrampur Chini Mills Ltd 0.6%
Bank of Maharashtra 0.46%
Bharat Electronics Ltd 1.14%
Bharat Heavy Electricals Ltd 1.89%
Canara Bank 0.48%
Carborundum Universal Ltd 0.96%
Emami Ltd 0.35%
Exide Industries Ltd 0.87%
The Federal Bank Ltd 1.43%
Granules India Ltd 2.2%
Grasim Industries Ltd 1.46%
HDFC Bank Ltd 1.42%
Hero Motocorp Ltd 1.55%
ICICI Bank Ltd 1.85%
Infosys Ltd 3.65%
Cyient Ltd 1.09%
Sectors
Company Allocation %
Others 1.02%
Construction 3.63%
Automobile 8.68%
Consumer Staples 0.95%
Materials 5.28%
Financial 21.73%
Capital Goods 7.60%
Chemicals 1.53%
Services 10.95%
Energy 7.69%
Technology 11.35%
Insurance 3.09%
Metals & Mining 7.36%
Healthcare 9.14%

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

    ₹ 4,44,035 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

    ₹ 24,113 Cr
  • Highest Return

    20.15%
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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