
Aditya Birla SL Value Fund(G)-Direct Plan
+14.25%
5Y annualised
+14.25%
5Y annualised
+1.09% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹155.92
Min. SIP amount
₹100
Fund size (AUM)
6924 Cr
Expense ratio
1.0%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹155.92
Min. SIP amount
₹100
Fund size (AUM)
6924 Cr
Expense ratio
1.0%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
47.75%
Mid Cap
16.89%
Small Cap
31.45%
Others
3.92%
Sector Allocation
Bank
14.48%
It
10.64%
Finance
9.94%
Automobile & Ancillaries
6.94%
Healthcare
5.55%
Iron & Steel
5.41%
Capital Goods
4.85%
Infrastructure
3.55%
Others
38.17%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 90D, Nil after 90D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Kunal Sangoi
Present
Similar/Peer Fund Comparison
LIC MF Value Fund(G)-Direct Plan
Quant Value Fund(G)-Direct Plan
Aditya Birla SL Value Fund(G)-Direct Plan
Mahindra Manulife Value Fund(G)-Direct Plan
Axis Value Fund(G)-Direct Plan
DSP Value Fund(G)-Direct Plan
HDFC Value Fund(G)-Direct Plan
ITI Value Fund(G)-Direct Plan
FAQs
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