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) | 6,245.99 |
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 | -3.14 | -3.03 | -3.11 | 3.94 | 14.38 | 20.44 | 16.60 | 16.63 |
| Category Avg | -3.26 | -2.64 | -4.21 | -1.46 | 12.67 | 17.79 | 15.31 | 12.34 |
| Category Best | -0.07 | 5.88 | 8.93 | 17.84 | 45.92 | 34.16 | 28.20 | 40.69 |
| Category Worst | -5.54 | -13.18 | -20.26 | -20.09 | -11.17 | 1.61 | 4.03 | -19.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 3.88 |
| Shriram Finance | 3.74 |
| Tech Mahindra | 3.65 |
| Infosys | 3.65 |
| Axis Bank | 3.29 |
| Multi Comm. Exc. | 3.27 |
| Minda Corp | 2.69 |
| NTPC | 2.67 |
| Kotak Mah. Bank | 2.56 |
| Vedanta | 2.47 |
| Welspun Corp | 2.34 |
| Adani Ports | 2.31 |
| Granules India | 2.20 |
| Swiggy | 2.16 |
| Apollo Hospitals | 2.14 |
| PNB Housing | 1.95 |
| B H E L | 1.89 |
| ICICI Bank | 1.85 |
| LTIMindtree | 1.65 |
| Sobha | 1.60 |
| SBI | 1.59 |
| Kalpataru Proj. | 1.58 |
| Hero Motocorp | 1.55 |
| Ambuja Cements | 1.49 |
| Grasim Inds | 1.46 |
| M & M | 1.46 |
| Federal Bank | 1.43 |
| HDFC Bank | 1.42 |
| Sun Pharma.Inds. | 1.40 |
| Astral | 1.36 |
| Angel One | 1.20 |
| Bharat Electron | 1.14 |
| Torrent Pharma. | 1.12 |
| HDFC Life Insur. | 1.12 |
| Tube Investments | 1.12 |
| Cyient | 1.09 |
| Sonata Software | 1.06 |
| SBI Life Insuran | 1.04 |
| IDFC First Bank | 1.00 |
| Asahi India Glas | 0.97 |
| Carborundum Uni. | 0.96 |
| ICICI Lombard | 0.93 |
| Exide Inds. | 0.87 |
| P I Industries | 0.87 |
| Mahanagar Gas | 0.86 |
| Pricol Ltd | 0.85 |
| OneSource Speci. | 0.84 |
| Adani Enterp. PP | 0.84 |
| Jindal Steel | 0.82 |
| Craftsman Auto | 0.79 |
| Larsen & Toubro | 0.78 |
| NMDC | 0.77 |
| Pitti Engg. | 0.77 |
| Aptus Value Hou. | 0.76 |
| Anant Raj | 0.71 |
| PCBL Chemical | 0.66 |
| Cyient DLM | 0.65 |
| Balrampur Chini | 0.60 |
| Samhi Hotels | 0.55 |
| Power Mech Proj. | 0.54 |
| Strides Pharma | 0.51 |
| Canara Bank | 0.48 |
| Bank of Maha | 0.46 |
| VRL Logistics | 0.43 |
| Praj Industries | 0.43 |
| Emami | 0.35 |
| Indiqube Spaces | 0.29 |
| Adani Power | 0.28 |
| Shivalik Bimetal | 0.27 |
| Capillary Tech. | 0.22 |
| Amagi Media Labs | 0.03 |
| Reverse Repo | 0.95 |
| C C I | 0.95 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.47 |
| Margin (Future and Options) | 0.91 |
