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) | Nippon India Value Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹10 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 1.20% | 1.27% |
| NAV | ₹155.28 (25 Sept 2026) | ₹239.10 (25 Sept 2026) |
| Fund Size | ₹6,924.62 Cr | ₹9,042.97 Cr |
| Fund Started | 01 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Value Fund - Direct (G) | Nippon India Value Fund - Direct (G) |
|---|---|---|
| 1M | -2.19% | -4.60% |
| 3M | 1.92% | -3.90% |
| 6M | 17.19% | 4.99% |
| 1Y | 11.13% | -4.34% |
| 3Y | 14.32% | 13.37% |
| 5Y | 13.96% | 12.84% |
| Since Inception | 16.74% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Value Fund - Direct (G) | Nippon India Value Fund - Direct (G) |
|---|---|---|
| Alpha | 2.88 | 2.86 |
| Beta | 1.11 | 1.02 |
| Sharpe | 0.65 | 0.68 |
| Standard Deviation | 5.14 | 4.59 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Value Fund - Direct (G) | Nippon India Value Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 17.62% | 22.06% |
| Top 10 Holdings | 31.90% | 35.84% |
| Portfolio Turnover | 0.83 | 0.54 |
| Equity | 97.48% | 98.24% |
| Debt | 1.49% | 1.77% |
| 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) | Nippon India Value Fund - Direct (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| About | Aditya Birla SL Value Fund - Direct (G) | Nippon India Value Fund - Direct (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Value Fund | Value Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

