The current NAV of Aditya Birla SL Value Fund-Reg(IDCW Reinvest) is ₹41.74, as of 15th April 2026.

The Aditya Birla SL Value Fund-Reg(IDCW Reinvest) was launched on 31st March 2008. This mutual fund's past returns are as follows:

• 1 Year Returns: 4.51%
• 3 Year Returns: 11.77%
• 5 Year Returns: 8.96%

The top sectors Aditya Birla SL Value Fund-Reg(IDCW Reinvest) has invested in are as follows:

• Private Banks | 12.63%
• IT Services & Consulting | 11.92%
• Pharmaceuticals | 5.88%
• Investment Banking & Brokerage | 5.77%
• Auto Parts | 5.73%

This data is as on 15th April 2026.

The top 5 holdings for Aditya Birla SL Value Fund-Reg(IDCW Reinvest) are as follows:

• Infosys Ltd | 4.26%
• Reliance Industries Ltd | 4.14%
• Shriram Finance Ltd | 3.45%
• Tech Mahindra Ltd | 3.21%
• Axis Bank Ltd | 3.09%

This data is as on 15th April 2026.

The asset allocation for Aditya Birla SL Value Fund-Reg(IDCW Reinvest) is as follows:

• Equity | 97.58%
• Cash & Equivalents | 2.42%

This data is as on 15th April 2026.

The AUM (i.e. assets under management) of Aditya Birla SL Value Fund-Reg(IDCW Reinvest) is ₹5638.64 Cr as of 15th April 2026.

The expense ratio of Aditya Birla SL Value Fund-Reg(IDCW Reinvest) Plan is 1.87 as of 15th April 2026.

The volatility or standard deviation for the Aditya Birla SL Value Fund-Reg(IDCW Reinvest) is 15.69

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL Value Fund-Reg(IDCW Reinvest) is 0.48

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL Value Fund-Reg(IDCW Reinvest) is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Aditya Birla SL Value Fund-Reg(IDCW Reinvest) is 22.62, while category PE ratio is 18.17.