anubhai
Back OfficeAditya Birla SL Value Fund (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Value Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Jan-2008 |
| Fund Manager | Kunal Sangoi |
| Net Assets(Rs. cr) | 6,361.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 26.59 | 0.00 |
| Record Date | 25-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | -0.92 | 1.75 | 2.02 | -2.07 | 19.09 | 19.08 | 15.40 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.04 |
| Infosys | 3.92 |
| Shriram Finance | 3.81 |
| Tech Mahindra | 3.12 |
| Axis Bank | 3.01 |
| Minda Corp | 2.89 |
| Multi Comm. Exc. | 2.81 |
| NTPC | 2.78 |
| Welspun Corp | 2.70 |
| Granules India | 2.13 |
| Vedanta | 2.09 |
| Apollo Hospitals | 2.07 |
| Adani Ports | 2.06 |
| Kotak Mah. Bank | 2.04 |
| B H E L | 1.93 |
| ICICI Bank | 1.86 |
| Canara Bank | 1.76 |
| Hero Motocorp | 1.70 |
| PNB Housing | 1.69 |
| Sobha | 1.67 |
| LTIMindtree | 1.66 |
| Kalpataru Proj. | 1.63 |
| M & M | 1.57 |
| HDFC Bank | 1.52 |
| Jindal Steel | 1.50 |
| Ambuja Cements | 1.49 |
| Federal Bank | 1.48 |
| Sun Pharma.Inds. | 1.34 |
| Swiggy | 1.33 |
| Astral | 1.31 |
| Angel One | 1.25 |
| Larsen & Toubro | 1.08 |
| SBI | 1.07 |
| OneSource Speci. | 1.06 |
| Sonata Software | 1.06 |
| Cyient | 1.06 |
| Torrent Pharma. | 1.03 |
| Bharat Electron | 1.03 |
| Carborundum Uni. | 1.03 |
| SBI Life Insuran | 1.01 |
| Exide Inds. | 1.00 |
| ICICI Lombard | 1.00 |
| Grasim Inds | 0.99 |
| Asahi India Glas | 0.97 |
| Mahanagar Gas | 0.96 |
| Pricol Ltd | 0.95 |
| Tube Investments | 0.91 |
| P I Industries | 0.91 |
| Pitti Engg. | 0.83 |
| The Ramco Cement | 0.83 |
| Anant Raj | 0.80 |
| PCBL Chemical | 0.79 |
| Craftsman Auto | 0.79 |
| HCL Technologies | 0.77 |
| Aptus Value Hou. | 0.75 |
| H P C L | 0.74 |
| IDFC First Bank | 0.73 |
| Cyient DLM | 0.73 |
| NMDC | 0.69 |
| HDFC Life Insur. | 0.68 |
| Samhi Hotels | 0.63 |
| Balrampur Chini | 0.62 |
| Power Mech Proj. | 0.61 |
| Strides Pharma | 0.51 |
| Praj Industries | 0.46 |
| Mphasis | 0.42 |
| VRL Logistics | 0.42 |
| Emami | 0.38 |
| Indiqube Spaces | 0.37 |
| Shivalik Bimetal | 0.27 |
| Chola Financial | 0.24 |
| Capillary Tech. | 0.22 |
| Physicswallah | 0.20 |
| C C I | 1.51 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.13 |
| Margin (Future and Options) | 0.90 |
