anubhai
Back OfficeAditya Birla SL Value Fund - Direct (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Value Fund - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Kunal Sangoi |
| Net Assets(Rs. cr) | 6,529.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 48.53 | 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 | 0.11 | 1.88 | 8.06 | 2.60 | 5.62 | 18.70 | 15.07 | 16.75 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Welspun Corp | 3.67 |
| Shriram Finance | 3.54 |
| Infosys | 3.41 |
| Reliance Industr | 3.22 |
| SBI | 3.18 |
| HDFC Bank | 3.02 |
| Tech Mahindra | 2.97 |
| Axis Bank | 2.95 |
| ICICI Bank | 2.90 |
| Minda Corp | 2.85 |
| NTPC | 2.77 |
| Multi Comm. Exc. | 2.57 |
| Apollo Hospitals | 2.55 |
| B H E L | 2.37 |
| Swiggy | 2.30 |
| PNB Housing | 2.11 |
| Adani Ports | 2.01 |
| LTM | 1.99 |
| Tube Investments | 1.99 |
| Adani Enterp. | 1.94 |
| HDFC Life Insur. | 1.94 |
| Grasim Inds | 1.90 |
| Jindal Steel | 1.89 |
| Astral | 1.88 |
| Kalpataru Proj. | 1.72 |
| Granules India | 1.66 |
| Ambuja Cements | 1.61 |
| Angel One | 1.52 |
| SBI Life Insuran | 1.26 |
| GMR Airports | 1.25 |
| OneSource Speci. | 1.23 |
| Sobha | 1.11 |
| Vedanta Aluminiu | 1.04 |
| Mphasis | 1.02 |
| Carborundum Uni. | 0.95 |
| Craftsman Auto | 0.94 |
| DLF | 0.93 |
| Sonata Software | 0.91 |
| Aptus Value Hou. | 0.91 |
| Pitti Engg. | 0.87 |
| Mahanagar Gas | 0.85 |
| Asahi India Glas | 0.84 |
| Pricol Ltd | 0.83 |
| Cyient | 0.83 |
| Torrent Pharma. | 0.82 |
| Adani Green | 0.81 |
| NMDC | 0.80 |
| Bharat Electron | 0.79 |
| Vedanta | 0.76 |
| Power Mech Proj. | 0.75 |
| P I Industries | 0.72 |
| Balrampur Chini | 0.70 |
| Federal Bank | 0.70 |
| Cyient DLM | 0.69 |
| Anant Raj | 0.69 |
| PCBL Chemical | 0.69 |
| Strides Pharma | 0.62 |
| Samhi Hotels | 0.51 |
| Praj Industries | 0.50 |
| Sun Pharma.Inds. | 0.47 |
| Emami | 0.28 |
| VRL Logistics | 0.26 |
| Indiqube Spaces | 0.25 |
| Malco Energy | 0.17 |
| Capillary Tech. | 0.17 |
| Vedanta Power | 0.10 |
| Vedanta Iron & S | 0.05 |
| C C I | 2.52 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.23 |
| Margin (Future and Options) | 1.17 |
