Aditya Birla SL Value Fund-Reg(G)
EquityEquity - Value FundVery High
₹129.545227 Apr 2026
Chart
PlanNormal
Returns (6 months)2.603%
Expense ratio1.87%
Min Investment1,000
AUM5,638.64 Cr
Inception date27 Mar 2008
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Equities | 4.26% |
Domestic Equities | 4.14% |
Domestic Equities | 3.45% |
Domestic Equities | 3.21% |
Domestic Equities | 3.09% |
Domestic Equities | 3.08% |
Domestic Equities | 3.00% |
Domestic Equities | 2.93% |
Domestic Equities | 2.89% |
Domestic Equities | 2.67% |
Domestic Equities | 2.54% |
Domestic Equities | 2.53% |
Domestic Equities | 2.45% |
Domestic Equities | 2.25% |
Domestic Equities | 2.19% |
Domestic Equities | 2.14% |
Domestic Equities | 2.04% |
Domestic Equities | 2.02% |
Domestic Equities | 1.96% |
Domestic Equities | 1.96% |
Domestic Equities | 1.80% |
Domestic Equities | 1.79% |
Domestic Equities | 1.73% |
Domestic Equities | 1.64% |
Domestic Equities | 1.62% |
Domestic Equities | 1.60% |
Domestic Equities | 1.49% |
Domestic Equities | 1.47% |
Domestic Equities | 1.33% |
Domestic Equities | 1.30% |
Domestic Equities | 1.19% |
Domestic Equities | 1.15% |
Domestic Equities | 1.07% |
Domestic Equities | 1.07% |
Domestic Equities | 1.05% |
Domestic Equities | 1.04% |
Domestic Equities | 1.03% |
Domestic Equities | 0.96% |
Domestic Equities | 0.91% |
Domestic Equities | 0.88% |
Domestic Equities | 0.85% |
Domestic Equities | 0.84% |
Domestic Equities | 0.84% |
Domestic Equities | 0.84% |
Domestic Equities | 0.84% |
Domestic Equities | 0.82% |
Domestic Equities | 0.80% |
Domestic Equities | 0.80% |
Domestic Equities | 0.79% |
Domestic Equities | 0.78% |
Domestic Equities | 0.74% |
Domestic Equities | 0.74% |
Domestic Equities | 0.68% |
Domestic Equities | 0.66% |
Domestic Equities | 0.63% |
Domestic Equities | 0.61% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.50% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.42% |
Domestic Equities | 0.41% |
Domestic Equities | 0.34% |
Domestic Equities | 0.32% |
Domestic Equities | 0.25% |
Domestic Equities | 0.18% |
Domestic Equities | 0.02% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KS
Kunal SangoiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 90D, Nil after 90D
