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MF SCHEME PROFILE

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Aditya Birla SL Value Fund (G)

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 6,659
  • Inception Date : 27-Mar-2008
  • Category : Value Fund

arrow top 127.4740 0.92(0.73%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)139.7584 (28-Aug-2026) / 113.9268 (31-Mar-2026) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty 500 TRI
Exit Load1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. Value of (rupee) 1,00,000 since inception1,274,740
Fund ManagerKunal SangoiExpense Ratio(%)2.00

Portfolio Indicators

Portfolio P/E 34.71 times Portfolio P/B 9.97 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.83

Risk Factors

Jenson's Alpha 2.49 Standard Deviation 5.19
Beta 1.08 Sharpe 0.45
R-Squared 0.92 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 4592504 4.89
Swiggy Equity 9054314 3.40
SBI Equity 2272110 3.27
Reliance Industr Equity 1763954 3.14
Shriram Finance Equity 2102542 3.10

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 18,438,152.00 14.91
IT - Software 7,248,295.00 10.22
Capital Goods-Non Electrical Equipment 3,536,106.00 7.51
Finance 6,282,443.00 6.87
Auto Ancillaries 4,016,977.00 5.37

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Value Fund (G) -1.53 -5.37 -1.60 0.96 11.65 11.03 10.31 14.67

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -2.09 -6.65 NA -13.61 6,659.26
2025 1.68 5.60 NA 8.55 6,410.90
2024 17.70 19.98 NA 8.12 6,291.01
2023 42.15 33.08 NA 18.10 5,452.90
2022 1.74 4.82 NA 2.80 4,036.83

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 5.97 4.15 4.24 5.23 6,410.90
Mar-2026 -12.49 -12.81 -14.02 -15.54 5,638.64
Sep-2026 0.05 -3.14 -4.21 -5.78 6,659.26
Jun-2026 14.19 10.62 10.21 4.57 6,603.13

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 1,687.35 7.81 NA NA 7.87 17-Dec-2024 0.36 5.93
TRUSTMF Multi Cap Fund 913.52 7.28 NA NA 9.35 21-Jul-2025 0.44 5.43
ITI Multi Cap Fund 1,499.93 4.23 14.19 10.73 12.98 15-May-2019 0.57 5.10
Motilal Oswal Multi Cap Fund 4,600.83 2.81 NA NA 16.46 18-Jun-2024 0.54 6.35
Bank of India Multi Cap Fund 1,343.67 1.95 15.22 NA 18.84 03-Mar-2023 0.63 4.78
AXIS Multicap Fund 11,972.26 1.68 17.01 NA 13.76 17-Dec-2021 0.76 4.70
Mahindra Manulife Multi Cap Fund 7,457.36 1.57 14.18 11.47 14.75 11-May-2017 0.59 4.89
Union Multicap Fund 1,515.85 1.46 12.82 NA 14.13 19-Dec-2022 0.51 4.61
Bajaj Finserv Multi Cap Fund 1,641.36 1.25 NA NA 8.56 27-Feb-2025 0.32 4.75
LIC MF Multi Cap Fund 2,187.21 -0.46 15.03 NA 15.03 31-Oct-2022 0.60 5.23
Aditya Birla SL Multi-Cap Fund 7,244.44 -0.89 12.34 9.57 13.46 07-May-2021 0.49 4.72
Quant Multi Cap Fund 7,501.45 -0.93 8.46 8.27 17.54 04-Apr-2001 0.25 5.25
HSBC Multi Cap Fund 6,380.17 -1.49 14.87 NA 18.50 30-Jan-2023 0.62 5.14
PGIM India Multi Cap Fund 459.87 -1.67 NA NA 0.19 10-Sep-2024 -0.16 4.80
WhiteOak Capital Multi Cap Fund 4,307.80 -1.89 15.74 NA 14.70 22-Sep-2023 0.69 4.52
Tata Multicap Fund 3,409.10 -2.52 7.69 NA 10.13 02-Feb-2023 0.22 4.61
ICICI Pru Multi Cap Fund 18,717.26 -3.69 12.54 11.10 14.54 01-Oct-1994 0.56 4.69
Edelweiss Multi Cap Fund 3,344.79 -3.83 13.88 NA 13.88 25-Oct-2023 0.59 4.99
Franklin India Multi Cap Fund 5,117.38 -4.12 NA NA 0.99 29-Jul-2024 -0.05 4.91
Baroda BNP Paribas Multi Cap Fund 3,296.83 -5.76 12.26 9.10 15.41 12-Sep-2003 0.49 4.69
UTI Multi Cap Fund 2,112.99 -6.00 NA NA 0.02 16-May-2025 -0.12 4.38
Samco Multi Cap Fund 219.73 -6.02 NA NA -6.54 30-Oct-2024 -0.74 3.68
Kotak Multi Cap Fund 30,335.28 -6.10 13.92 13.33 13.28 29-Sep-2021 0.57 5.06
Bandhan Multi Cap Fund 2,936.63 -6.31 10.27 NA 10.63 02-Dec-2021 0.36 4.58
Canara Robeco Multi Cap Fund 5,673.18 -6.37 11.41 NA 10.83 28-Jul-2023 0.45 4.61
Invesco India Multi Cap Fund 4,300.98 -6.65 10.53 8.55 14.76 18-Mar-2008 0.37 5.11
DSP Multi Cap Fund 2,878.27 -7.05 NA NA 5.07 30-Jan-2024 0.15 4.96
Mirae Asset Multicap Fund 5,378.69 -7.65 10.71 NA 10.40 21-Aug-2023 0.41 4.77
SBI Multicap Fund 23,455.66 -7.94 10.60 NA 10.74 08-Mar-2022 0.46 4.16
Nippon India Multi Cap Fund 53,766.63 -8.71 11.03 13.41 16.66 28-Mar-2005 0.43 4.53
Sundaram Multi Cap Fund 2,900.87 -8.81 10.25 8.58 14.78 25-Oct-2000 0.38 4.70
HDFC Multi Cap Fund 19,490.01 -10.40 9.13 NA 12.00 10-Dec-2021 0.32 4.77
The Wealth Company Multi Cap Fund 138.50 NA NA NA -4.95 17-Sep-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,698.85  Up arrow
-50.90(-0.22%)
SENSEX:73,598.67  Up arrow
-352.64(-0.48%)

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Trading


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