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) | 6,603.13 |
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 | -1.12 | 1.36 | 4.20 | 8.66 | 10.30 | 16.52 | 15.31 | 16.85 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 3.85 |
| SBI | 3.53 |
| ICICI Bank | 3.34 |
| HDFC Bank | 3.34 |
| Axis Bank | 3.25 |
| Welspun Corp | 3.23 |
| Minda Corp | 3.15 |
| Reliance Industr | 3.12 |
| Infosys | 2.91 |
| Apollo Hospitals | 2.68 |
| Tech Mahindra | 2.60 |
| NTPC | 2.53 |
| Multi Comm. Exc. | 2.44 |
| Swiggy | 2.38 |
| B H E L | 2.33 |
| PNB Housing | 2.10 |
| Adani Ports | 1.99 |
| Adani Enterp. | 1.99 |
| Tube Investments | 1.89 |
| Grasim Inds | 1.87 |
| HDFC Life Insur. | 1.86 |
| Kalpataru Proj. | 1.79 |
| Granules India | 1.73 |
| LTM | 1.72 |
| Jindal Steel | 1.64 |
| Astral | 1.58 |
| Ambuja Cements | 1.50 |
| Vedanta Aluminiu | 1.40 |
| GMR Airports | 1.38 |
| Angel One | 1.22 |
| SBI Life Insuran | 1.20 |
| OneSource Speci. | 1.10 |
| Carborundum Uni. | 1.08 |
| Sobha | 1.06 |
| Craftsman Auto | 0.97 |
| DLF | 0.96 |
| Aptus Value Hou. | 0.96 |
| Mphasis | 0.96 |
| Sonata Software | 0.91 |
| Mahanagar Gas | 0.90 |
| Pitti Engg. | 0.90 |
| Pricol Ltd | 0.88 |
| Torrent Pharma. | 0.85 |
| Power Mech Proj. | 0.81 |
| Adani Green | 0.81 |
| Cyient | 0.79 |
| Federal Bank | 0.79 |
| Bharat Electron | 0.79 |
| Asahi India Glas | 0.78 |
| PCBL Chemical | 0.75 |
| Cyient DLM | 0.75 |
| Balrampur Chini | 0.74 |
| P I Industries | 0.74 |
| Ajanta Pharma | 0.72 |
| Anant Raj | 0.69 |
| Strides Pharma | 0.61 |
| Samhi Hotels | 0.54 |
| NMDC | 0.53 |
| Praj Industries | 0.49 |
| Sun Pharma.Inds. | 0.48 |
| Vedanta | 0.43 |
| Indiqube Spaces | 0.27 |
| VRL Logistics | 0.22 |
| Capillary Tech. | 0.17 |
| Vedanta Power | 0.11 |
| Vedanta Iron & S | 0.10 |
| Vedanta Oil and | 0.09 |
| C C I | 2.57 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.02 |
| Margin (Future and Options) | 1.14 |
