
Aditya Birla SL Value Fund(G)-Direct Plan
+12.31%
5Y annualised
+12.31%
5Y annualised
-0.92% 1D
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Buy, Hold or Sell?
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NAV : 22 Oct 2026
₹145.86
Min. SIP amount
₹100
Fund size (AUM)
6659 Cr
Expense ratio
1.0%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 22 Oct 2026
₹145.86
Min. SIP amount
₹100
Fund size (AUM)
6659 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
47.18%
Mid Cap
16.25%
Small Cap
32.93%
Others
3.64%
Sector Allocation
Bank
14.57%
It
9.49%
Finance
8.80%
Automobile & Ancillaries
6.72%
Healthcare
5.84%
Iron & Steel
4.76%
Capital Goods
4.60%
Infrastructure
3.68%
Others
41.20%
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
DSP Value Fund(G)-Direct Plan
Mahindra Manulife Value Fund(G)-Direct Plan
Axis Value Fund(G)-Direct Plan
NJ Value Fund(G)-Direct Plan
Bank of India Value Fund(G)-Direct Plan
FAQs
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