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) | 6,659.26 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 57.79 | 0.00 |
| Record Date | 24-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.27 | -4.68 | -6.03 | -0.75 | 1.02 | 12.50 | 12.48 | 16.05 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.89 |
| Swiggy | 3.40 |
| SBI | 3.27 |
| Reliance Industr | 3.14 |
| Shriram Finance | 3.10 |
| Minda Corp | 3.10 |
| ICICI Bank | 2.96 |
| Welspun Corp | 2.75 |
| Tech Mahindra | 2.66 |
| Adani Enterp. | 2.35 |
| B H E L | 2.32 |
| PNB Housing | 2.25 |
| ITC | 2.20 |
| NTPC | 2.01 |
| Axis Bank | 1.98 |
| Apollo Hospitals | 1.95 |
| Adani Ports | 1.89 |
| HDFC Life Insur. | 1.88 |
| Infosys | 1.85 |
| Grasim Inds | 1.83 |
| Kalpataru Proj. | 1.79 |
| Granules India | 1.78 |
| Astral | 1.60 |
| LTM | 1.48 |
| Cyient DLM | 1.48 |
| Tube Investments | 1.47 |
| Ambuja Cements | 1.42 |
| Multi Comm. Exc. | 1.40 |
| Vedanta Aluminiu | 1.38 |
| Pitti Engg. | 1.35 |
| Jindal Steel | 1.35 |
| DLF | 1.33 |
| Carborundum Uni. | 1.33 |
| Mphasis | 1.25 |
| GMR Airports | 1.16 |
| Sonata Software | 1.14 |
| Cyient | 1.10 |
| Pricol Ltd | 1.09 |
| Sobha | 1.07 |
| Craftsman Auto | 1.06 |
| OneSource Speci. | 1.01 |
| Life Insurance | 0.99 |
| Balrampur Chini | 0.97 |
| Aptus Value Hou. | 0.95 |
| Union Bank (I) | 0.93 |
| Anant Raj | 0.89 |
| Ajanta Pharma | 0.82 |
| Asahi India Glas | 0.78 |
| PCBL Chemical | 0.77 |
| SBI Life Insuran | 0.74 |
| Gland Pharma | 0.74 |
| Power Mech Proj. | 0.73 |
| NMDC | 0.70 |
| Adani Green | 0.68 |
| Angel One | 0.68 |
| P I Industries | 0.67 |
| Tata Steel | 0.67 |
| Mahanagar Gas | 0.61 |
| Strides Pharma | 0.55 |
| Ujjivan Small | 0.55 |
| Capillary Tech. | 0.51 |
| Container Corpn. | 0.50 |
| Adani Power | 0.50 |
| Bharat Electron | 0.49 |
| Praj Industries | 0.44 |
| Piramal Finance. | 0.42 |
| Samhi Hotels | 0.35 |
| Indiqube Spaces | 0.31 |
| TREPS | 1.35 |
| Net CA & Others | -0.22 |
| Margin amount for Derivative | 1.13 |
