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) | 6,410.90 |
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 | 0.49 | 0.13 | 3.38 | 2.07 | 4.86 | 20.65 | 19.05 | 17.09 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.26 |
| Infosys | 3.75 |
| Shriram Finance | 3.56 |
| Tech Mahindra | 3.25 |
| Multi Comm. Exc. | 2.98 |
| Axis Bank | 2.97 |
| NTPC | 2.78 |
| Minda Corp | 2.74 |
| Welspun Corp | 2.55 |
| Vedanta | 2.39 |
| Kotak Mah. Bank | 2.32 |
| Granules India | 2.28 |
| Swiggy | 2.24 |
| Adani Ports | 1.98 |
| Apollo Hospitals | 1.97 |
| PNB Housing | 1.94 |
| B H E L | 1.89 |
| ICICI Bank | 1.78 |
| LTIMindtree | 1.63 |
| Kalpataru Proj. | 1.62 |
| Hero Motocorp | 1.57 |
| Sobha | 1.57 |
| M & M | 1.54 |
| Ambuja Cements | 1.49 |
| HDFC Bank | 1.48 |
| Federal Bank | 1.42 |
| SBI | 1.41 |
| Astral | 1.25 |
| Sun Pharma.Inds. | 1.25 |
| OneSource Speci. | 1.24 |
| Grasim Inds | 1.19 |
| Sonata Software | 1.17 |
| Angel One | 1.08 |
| Torrent Pharma. | 1.06 |
| Cyient | 1.04 |
| SBI Life Insuran | 1.03 |
| Carborundum Uni. | 1.02 |
| Jindal Steel | 1.02 |
| IDFC First Bank | 1.00 |
| Pricol Ltd | 1.00 |
| Bharat Electron | 0.99 |
| ICICI Lombard | 0.98 |
| Asahi India Glas | 0.96 |
| Exide Inds. | 0.96 |
| Canara Bank | 0.95 |
| Mahanagar Gas | 0.90 |
| P I Industries | 0.86 |
| Craftsman Auto | 0.85 |
| Tube Investments | 0.85 |
| Larsen & Toubro | 0.79 |
| Pitti Engg. | 0.78 |
| NMDC | 0.77 |
| Anant Raj | 0.75 |
| Aptus Value Hou. | 0.75 |
| PCBL Chemical | 0.73 |
| Cyient DLM | 0.70 |
| Adani Enterp. PP | 0.69 |
| HDFC Life Insur. | 0.66 |
| Balrampur Chini | 0.61 |
| Power Mech Proj. | 0.58 |
| Samhi Hotels | 0.58 |
| Strides Pharma | 0.51 |
| The Ramco Cement | 0.49 |
| HCL Technologies | 0.49 |
| Praj Industries | 0.46 |
| Bank of Maha | 0.43 |
| Mphasis | 0.42 |
| VRL Logistics | 0.41 |
| Emami | 0.37 |
| Indiqube Spaces | 0.34 |
| Shivalik Bimetal | 0.27 |
| Capillary Tech. | 0.23 |
| C C I | 1.18 |
| Reverse Repo | 0.78 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.24 |
| Margin (Future and Options) | 0.98 |
