NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Value Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹10 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 1.20% |
| NAV | ₹155.28 (25 Sept 2026) |
| Fund Size | ₹6,924.62 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Aditya Birla SL Value Fund - Direct (G) |
|---|---|
| 1M | -2.19% |
| 3M | 1.92% |
| 6M | 17.19% |
| 1Y | 11.13% |
| 3Y | 14.32% |
| 5Y | 13.96% |
| Since Inception | 16.74% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Value Fund - Direct (G) |
|---|---|
| Alpha | 2.88 |
| Beta | 1.11 |
| Sharpe | 0.65 |
| Standard Deviation | 5.14 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Value Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 17.62% |
| Top 10 Holdings | 31.90% |
| Portfolio Turnover | 0.83 |
| Equity | 97.48% |
| Debt | 1.49% |
| Cash | — |
Top Holdings
Aditya Birla SL Value Fund - Direct (G)
| Name | Assets |
|---|---|
| 3.97% | |
| 3.58% | |
| 3.48% | |
| 3.37% | |
| 3.22% | |
| 3.17% | |
| 3.07% | |
| 2.93% | |
| 2.73% | |
| 2.38% |
Fund Manager
| Fund Manager | Aditya Birla SL Value Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 22 Sept 2022 |
About Fund
| About | Aditya Birla SL Value Fund - Direct (G) |
|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Value Fund |
| Benchmark | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 |

