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) | 5,638.64 |
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 | 2.74 | 10.37 | 3.58 | 4.19 | 10.85 | 21.00 | 17.06 | 15.25 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 4.26 |
| Reliance Industr | 4.14 |
| Shriram Finance | 3.45 |
| Tech Mahindra | 3.21 |
| Axis Bank | 3.09 |
| NTPC | 3.08 |
| HDFC Bank | 3.00 |
| ICICI Bank | 2.93 |
| Welspun Corp | 2.89 |
| Minda Corp | 2.67 |
| Multi Comm. Exc. | 2.54 |
| Apollo Hospitals | 2.53 |
| Kotak Mah. Bank | 2.45 |
| Granules India | 2.25 |
| Swiggy | 2.19 |
| Vedanta | 2.14 |
| PNB Housing | 2.04 |
| Jindal Steel | 2.02 |
| Adani Ports | 1.96 |
| B H E L | 1.96 |
| Grasim Inds | 1.80 |
| LTIMindtree | 1.79 |
| Hero Motocorp | 1.73 |
| Astral | 1.64 |
| Kalpataru Proj. | 1.62 |
| SBI | 1.60 |
| Ambuja Cements | 1.49 |
| HDFC Life Insur. | 1.47 |
| Tube Investments | 1.33 |
| Bharat Electron | 1.30 |
| Angel One | 1.19 |
| OneSource Speci. | 1.15 |
| Sobha | 1.07 |
| Larsen & Toubro | 1.07 |
| Carborundum Uni. | 1.05 |
| Adani Enterp. | 1.04 |
| SBI Life Insuran | 1.03 |
| Sun Pharma.Inds. | 0.96 |
| Torrent Pharma. | 0.91 |
| Pricol Ltd | 0.88 |
| Asahi India Glas | 0.85 |
| Mphasis | 0.84 |
| Craftsman Auto | 0.84 |
| Sonata Software | 0.84 |
| Mahanagar Gas | 0.84 |
| P I Industries | 0.82 |
| NMDC | 0.80 |
| Cyient | 0.80 |
| Aptus Value Hou. | 0.79 |
| Balrampur Chini | 0.78 |
| Pitti Engg. | 0.74 |
| Federal Bank | 0.74 |
| Bajaj Finserv | 0.68 |
| PCBL Chemical | 0.66 |
| Anant Raj | 0.63 |
| Strides Pharma | 0.61 |
| Cyient DLM | 0.52 |
| Praj Industries | 0.52 |
| Power Mech Proj. | 0.50 |
| Samhi Hotels | 0.46 |
| Canara Bank | 0.45 |
| IDFC First Bank | 0.42 |
| VRL Logistics | 0.41 |
| Adani Power | 0.34 |
| Emami | 0.32 |
| Indiqube Spaces | 0.25 |
| Capillary Tech. | 0.18 |
| Shivalik Bimetal | 0.02 |
| C C I | 1.36 |
| Reverse Repo | 1.32 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -1.53 |
| Margin (Future and Options) | 1.27 |
