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) | 6,924.62 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 31.40 | 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 | -0.97 | -0.39 | 7.44 | 13.03 | 12.71 | 13.06 | 13.72 | 15.24 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.97 |
| Shriram Finance | 3.58 |
| SBI | 3.48 |
| ICICI Bank | 3.37 |
| Swiggy | 3.22 |
| Welspun Corp | 3.17 |
| Minda Corp | 3.07 |
| Reliance Industr | 2.93 |
| Tech Mahindra | 2.73 |
| B H E L | 2.38 |
| Axis Bank | 2.35 |
| Adani Enterp. | 2.23 |
| PNB Housing | 2.22 |
| LTM | 2.21 |
| Apollo Hospitals | 2.11 |
| Infosys | 2.03 |
| NTPC | 1.96 |
| Grasim Inds | 1.93 |
| HDFC Life Insur. | 1.89 |
| Multi Comm. Exc. | 1.82 |
| Jindal Steel | 1.76 |
| Kalpataru Proj. | 1.74 |
| Astral | 1.71 |
| Granules India | 1.68 |
| Tube Investments | 1.66 |
| Adani Ports | 1.61 |
| ITC | 1.58 |
| Ambuja Cements | 1.46 |
| Vedanta Aluminiu | 1.40 |
| Mphasis | 1.35 |
| Cyient DLM | 1.31 |
| Pitti Engg. | 1.26 |
| Sonata Software | 1.19 |
| Cyient | 1.13 |
| Pricol Ltd | 1.12 |
| SBI Life Insuran | 1.11 |
| GMR Airports | 1.10 |
| Craftsman Auto | 1.10 |
| DLF | 1.02 |
| Union Bank (I) | 0.99 |
| Aptus Value Hou. | 0.97 |
| Carborundum Uni. | 0.97 |
| OneSource Speci. | 0.97 |
| Angel One | 0.90 |
| Balrampur Chini | 0.89 |
| Sobha | 0.87 |
| Asahi India Glas | 0.84 |
| Mahanagar Gas | 0.79 |
| NMDC | 0.77 |
| Anant Raj | 0.77 |
| Bharat Electron | 0.75 |
| Ajanta Pharma | 0.72 |
| Power Mech Proj. | 0.71 |
| PCBL Chemical | 0.71 |
| P I Industries | 0.66 |
| Adani Green | 0.63 |
| Strides Pharma | 0.54 |
| Sun Pharma.Inds. | 0.49 |
| Tata Steel | 0.48 |
| Adani Power | 0.46 |
| Samhi Hotels | 0.46 |
| Praj Industries | 0.46 |
| Piramal Finance. | 0.46 |
| Vedanta | 0.40 |
| Ujjivan Small | 0.33 |
| Capillary Tech. | 0.30 |
| Indiqube Spaces | 0.29 |
| TREPS | 1.49 |
| Net CA & Others | -0.06 |
| Margin amount for Derivative | 1.08 |
