anubhai
Back OfficeAditya Birla SL Value Fund (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Value Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Jan-2008 |
| Fund Manager | Kunal Sangoi |
| Net Assets(Rs. cr) | 6,303.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 26.59 | 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 | -1.00 | -0.30 | 5.89 | 3.82 | -1.43 | 18.51 | 19.78 | 15.47 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 3.86 |
| Infosys | 3.76 |
| Shriram Finance | 3.38 |
| Welspun Corp | 3.07 |
| Tech Mahindra | 2.95 |
| Axis Bank | 2.93 |
| NTPC | 2.89 |
| Minda Corp | 2.83 |
| Multi Comm. Exc. | 2.60 |
| HDFC Bank | 2.44 |
| Granules India | 2.19 |
| Jindal Steel | 2.09 |
| Kotak Mah. Bank | 2.03 |
| Vedanta | 1.98 |
| ICICI Bank | 1.82 |
| B H E L | 1.78 |
| Sobha | 1.77 |
| PNB Housing | 1.75 |
| Kalpataru Proj. | 1.72 |
| Ambuja Cements | 1.71 |
| Apollo Hospitals | 1.71 |
| Adani Ports | 1.64 |
| Canara Bank | 1.61 |
| LTIMindtree | 1.56 |
| Hero Motocorp | 1.54 |
| Sun Pharma.Inds. | 1.53 |
| M & M | 1.47 |
| Federal Bank | 1.37 |
| Grasim Inds | 1.37 |
| Astral | 1.33 |
| OneSource Speci. | 1.30 |
| Angel One | 1.16 |
| Sonata Software | 1.10 |
| Cyient | 1.10 |
| Carborundum Uni. | 1.09 |
| Larsen & Toubro | 1.08 |
| Bharat Electron | 1.08 |
| SBI | 1.04 |
| Mahanagar Gas | 1.03 |
| ICICI Lombard | 1.02 |
| SBI Life Insuran | 1.01 |
| Tube Investments | 1.00 |
| Torrent Pharma. | 1.00 |
| P I Industries | 0.96 |
| Exide Inds. | 0.94 |
| Pitti Engg. | 0.92 |
| Anant Raj | 0.90 |
| Asahi India Glas | 0.89 |
| PCBL Chemical | 0.89 |
| Swiggy | 0.89 |
| The Ramco Cement | 0.84 |
| Balrampur Chini | 0.84 |
| Pricol Ltd | 0.81 |
| H P C L | 0.78 |
| Cyient DLM | 0.77 |
| Aptus Value Hou. | 0.76 |
| Craftsman Auto | 0.75 |
| HCL Technologies | 0.73 |
| NMDC | 0.71 |
| Samhi Hotels | 0.66 |
| Power Mech Proj. | 0.65 |
| IDFC First Bank | 0.54 |
| Strides Pharma | 0.54 |
| Praj Industries | 0.49 |
| ITC | 0.47 |
| VRL Logistics | 0.44 |
| Emami | 0.39 |
| Indiqube Spaces | 0.35 |
| Shivalik Bimetal | 0.30 |
| Chola Financial | 0.25 |
| C C I | 1.76 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.06 |
| Margin (Future and Options) | 0.99 |
