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Aditya Birla SL Value Fund Direct Growth

Aditya Birla SL Value Fund Direct Growth

NAV ₹145.19 as on 11 Jun 2026

RiskVery High

Fund Size₹6,529.52Cr

NAV	₹145.19 as on 11 Jun 2026
Risk	Very High
Fund Size	₹6,529.52Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

13 years 5 months (Since Jan 01, 2013)

Return since Launch

16.58%

Expense ratio

1.02%

Type

OPEN

AUM (Fund Size)

₹6,529.52

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

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Choose Amount

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

ADITYA BIRLA SUN LIFE MUTUAL FUND

Rank (total assets)	#6 in India
Total AUM	₹4,40,740.12Cr

Date of Incorporation	05 Sep 1994

Aditya Birla SL Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹4,40,740.12 Cr and the Latest NAV as of 11 Jun 2026 is ₹145.19.
The Aditya Birla SL Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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. .

Returns and Rankings