Aditya Birla SL Value Fund
The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.
Growthvine rating: 3/5 — ranked #9 of 24 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹131.66 (as of 2026-10-01) |
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| AUM | ₹6,925 Cr |
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| Expense ratio | 1.55% |
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| Riskometer | Very High |
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| Fund manager | Kunal Sangoi |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 12.45% |
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| Sharpe ratio | 0.57 |
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| Standard deviation | 17.80% |
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| Max drawdown | −58.55% |
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| Alpha | 2.53 |
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| Beta | 1.11 |
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Over 5 years, captured 114.6% of Nifty 500's upside and 99.5% of its downside.
Market cap allocation
| Large cap | 54.6% |
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| Mid cap | 13.8% |
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| Small cap | 31.5% |
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Concentration
| Top 5 holdings | 17.6% |
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| Top 10 holdings | 31.9% |
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| Total holdings | 67 |
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| Index overlap | 29.2% |
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| Active share | 70.8% |
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Top holdings
- HDFC Bank Ltd. — 4.0%
- Shriram Finance Limited — 3.6%
- State Bank Of India — 3.5%
- ICICI Bank Ltd. — 3.4%
- SWIGGY LIMITED — 3.2%
- Welspun Corp Limited — 3.2%
- Minda Corporation Limited — 3.1%
- Reliance Industries Ltd — 2.9%
- Tech Mahindra Limited — 2.7%
- Bharat Heavy Electricals Ltd. — 2.4%
Top sectors
- Banking & Financial — 17.2%
- Software & Services — 10.9%
- Automobile — 7.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.7% | Q1 (Top) | #3 of 23 |
| 2025 | 2.6% | Q4 (Bottom) | #18 of 22 |
| 2024 | 18.5% | Q3 | #13 of 21 |
| 2023 | 43.0% | Q1 (Top) | #2 of 19 |
| 2022 | 3.5% | Q3 | #14 of 18 |