MF SCHEME PROFILE

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Aditya Birla SL Value Fund (G)

12-Jun-2026 | 12:00 AM

AUM ( Cr) : 6,530
Inception Date : 27-Mar-2008
Category : Value Fund

130.6913 2.70(2.11%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	133.0251 (27-May-2026) / 113.9268 (31-Mar-2026)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	Nifty 500 TRI
Exit Load	1.00% - 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 () 1,00,000 since inception	1,306,913
Fund Manager	Kunal Sangoi	Expense Ratio(%)	1.82

Portfolio Indicators

Portfolio P/E	33.52 times	Portfolio P/B	4.77 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.91

Risk Factors

Jenson's Alpha	2.85	Standard Deviation	4.96
Beta	1.10	Sharpe	0.59
R-Squared	0.92	Treynor Factor	-0.01

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Welspun Corp	Equity	1740309	3.67
Shriram Finance	Equity	2437988	3.54
Infosys	Equity	1919848	3.41
Reliance Industr	Equity	1590407	3.22
SBI	Equity	2153741	3.18

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	9,384,479.00	13.21
IT - Software	6,909,027.00	11.72
Capital Goods-Non Electrical Equipment	4,287,533.00	8.26
Finance	6,050,084.00	6.79
Pharmaceuticals	2,502,515.00	4.98

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)	0.96	7.83	2.18	4.73	17.69	14.07	12.61	15.15

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	0.39	-3.59	NA	-11.34	6,529.52
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
Jun-2025	11.43	11.20	12.47	9.97	6,371.38
Sep-2025	-4.97	-2.92	-3.41	-4.10	6,032.97
Mar-2026	-12.49	-12.81	-14.02	-15.54	5,638.64
Dec-2025	5.97	4.15	4.24	5.23	6,410.90

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
ITI Multi Cap Fund	1,364.64	5.68	17.91	11.42	13.64	15-May-2019	0.58	4.72
Mahindra Manulife Multi Cap Fund	6,438.60	4.75	18.22	15.34	15.34	11-May-2017	0.64	4.55
ICICI Pru Multicap Fund	16,997.42	4.38	18.15	15.64	14.94	01-Oct-1994	0.65	4.13
Quant Multi Cap Fund	7,466.00	1.48	12.08	11.98	17.93	04-Apr-2001	0.19	4.82
Baroda BNP Paribas Multi Cap Fund	3,218.97	1.05	15.58	14.44	15.84	12-Sep-2003	0.55	4.32
Nippon India Multi Cap Fund	52,634.04	-1.02	17.06	18.72	17.26	28-Mar-2005	0.70	4.33
Sundaram Multi Cap Fund	2,806.71	-1.98	13.95	12.84	15.08	25-Oct-2000	0.46	4.38
Invesco India Multicap Fund	3,995.40	-6.11	13.58	11.39	15.03	18-Mar-2008	0.36	4.74

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,946.20 Up arrow

323.30(1.37%)

SENSEX:75,527.95 Up arrow

1,118.15(1.48%)

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