- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
Aditya BSL Value Gr
as of 02 May 2026, 15:31 PM
Scheme Asset Size₹5638.64 Cr
Expense Ratio1.87%
Cash Holding0.46105%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2008-03-27
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 13.02%
In the last 3 months 2.00%
In the last 6 months 1.53%
In the last 1 Years 10.72%
In the last 3 Years 0.70%
In the last 5 Years 1.09%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | E | 4.26% |
| Reliance Industries Ltd | Energy | E | 4.14% |
| Shriram Finance Ltd | Financial Services | E | 3.45% |
| Tech Mahindra Ltd | Technology | E | 3.21% |
| Axis Bank Ltd | Financial Services | E | 3.09% |
| NTPC Ltd | Utilities | E | 3.08% |
| HDFC Bank Ltd | Financial Services | E | 3.00% |
| ICICI Bank Ltd | Financial Services | E | 2.93% |
| Welspun Corp Ltd | Basic Materials | E | 2.89% |
| Minda Corp Ltd | Consumer Cyclical | E | 2.67% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.54% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.53% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.45% |
| Granules India Ltd | Healthcare | E | 2.25% |
| Swiggy Ltd | Consumer Cyclical | E | 2.19% |
| Vedanta Ltd | Basic Materials | E | 2.14% |
| PNB Housing Finance Ltd | Financial Services | E | 2.04% |
| Jindal Steel Ltd | Basic Materials | E | 2.02% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.96% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.96% |
| Grasim Industries Ltd | Basic Materials | E | 1.80% |
| LTM Ltd | Technology | E | 1.79% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.73% |
| Astral Ltd | Industrials | E | 1.64% |
| Kalpataru Projects International Ltd | Industrials | E | 1.62% |
| State Bank of India | Financial Services | E | 1.60% |
| Ambuja Cements Ltd | Basic Materials | E | 1.49% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.47% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.33% |
| Bharat Electronics Ltd | Industrials | E | 1.30% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 1.19% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 1.15% |
| Sobha Ltd | Real Estate | E | 1.07% |
| Larsen & Toubro Ltd | Industrials | E | 1.07% |
| Carborundum Universal Ltd | Industrials | E | 1.05% |
| Adani Enterprises Ltd | Energy | E | 1.04% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.03% |
| Bse_(28/04/2026) | - | DG | 0.97% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.96% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.91% |
| Pricol Ltd | Consumer Cyclical | E | 0.88% |
| Asahi India Glass Ltd | Consumer Cyclical | E | 0.85% |
| Mphasis Ltd | Technology | E | 0.84% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.84% |
| Sonata Software Ltd | Technology | E | 0.84% |
| Mahanagar Gas Ltd | Utilities | E | 0.84% |
| PI Industries Ltd | Basic Materials | E | 0.82% |
| NMDC Ltd | Basic Materials | E | 0.80% |
| Cyient Ltd | Industrials | E | 0.80% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.79% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 0.78% |
| Pitti Engineering Ltd | Industrials | E | 0.74% |
| The Federal Bank Ltd | Financial Services | E | 0.74% |
| Bajaj Finserv Ltd | Financial Services | E | 0.68% |
| PCBL Chemical Ltd | Basic Materials | E | 0.66% |
| Anant Raj Ltd | Real Estate | E | 0.63% |
| Strides Pharma Science Ltd | Healthcare | E | 0.61% |
| Astral_(28/04/2026) | - | DG | 0.56% |
| Cyient DLM Ltd | Technology | E | 0.52% |
| Praj Industries Ltd | Industrials | E | 0.52% |
| Power Mech Projects Ltd | Industrials | E | 0.50% |
| SAMHI Hotels Ltd | Consumer Cyclical | E | 0.46% |
| Canara Bank | Financial Services | E | 0.45% |
| Apollohosp_(28/04/2026) | - | DG | 0.44% |
| IDFC First Bank Ltd | Financial Services | E | 0.42% |
| VRL Logistics Ltd | Industrials | E | 0.41% |
| Adani Power Ltd | Utilities | E | 0.34% |
| Emami Ltd | Consumer Defensive | E | 0.32% |
| Indiqube Spaces Ltd | Real Estate | E | 0.25% |
| Capillary Technologies India Ltd | Technology | E | 0.18% |
| Shivalik Bimetal Controls Ltd | Industrials | E | 0.02% |
| Cash Offset For Derivatives | - | CQ | 1.96% |
| Net Receivables / (Payables) | - | C | 1.53% |
| Clearing Corporation Of India Limited | - | CR | 1.36% |
| Reverse Repo | - | CR | 1.32% |
| Margin (Future And Options) | - | CA | 1.27% |
| Cash And Bank | - | CA | 0.00001% |
| Mahindra & Mahindra Ltd | - | E | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - | E | - |
| Bank of Maharashtra | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.54%
Cash
0.46%
Equity sector allocation
Loading chart…
Basic Materials
12.62%
Consumer Cyclical
9.62%
Consumer Defensive
1.1%
Energy
5.18%
Financial Services
27.86%
Healthcare
8.41%
Industrials
14.93%
Real Estate
1.96%
Technology
11.64%
Utilities
4.26%
Others
2.42%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.94%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.94%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.94%
63.78%
3Y Returns
+45.98%
About Aditya BSL Value Gr
Investment Objective of the Scheme
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.
Key Features of The Fund
5-year return
+15.90%
Fund Manager
Kunal Sangoi
Risk Profile
Very High Risk
Expense Ratio
1.87%
Fund Size
₹5638.64 Cr
FAQ's
What has been the returns generated by Aditya BSL Value Gr over different time periods?
The Aditya BSL Value Gr has given returns
1-Year
10.72
3-Year
19.25
5-Year
15.90
What is the expense ratio of Aditya BSL Value Gr?
The expense ratio of Aditya BSL Value Gr is 1.87%.
What is the AUM (Assets Under Management) of Aditya BSL Value Gr?
The AUM, short for Assets Under Management of Aditya BSL Value Gr is ₹5638.64 Cr as of 24 Oct 3756.
What are the top stock holdings of Aditya BSL Value Gr?
The Aditya BSL Value Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Infosys Ltd | 4.26% |
| Reliance Industries Ltd | 4.14% |
| Shriram Finance Ltd | 3.45% |
| Tech Mahindra Ltd | 3.21% |
| Axis Bank Ltd | 3.09% |
| NTPC Ltd | 3.08% |
| HDFC Bank Ltd | 3.00% |
| ICICI Bank Ltd | 2.93% |
| Welspun Corp Ltd | 2.89% |
| Minda Corp Ltd | 2.67% |
| Multi Commodity Exchange of India Ltd | 2.54% |
| Apollo Hospitals Enterprise Ltd | 2.53% |
| Kotak Mahindra Bank Ltd | 2.45% |
| Granules India Ltd | 2.25% |
| Swiggy Ltd | 2.19% |
| Vedanta Ltd | 2.14% |
| PNB Housing Finance Ltd | 2.04% |
| Jindal Steel Ltd | 2.02% |
| Adani Ports & Special Economic Zone Ltd | 1.96% |
| Bharat Heavy Electricals Ltd | 1.96% |
| Grasim Industries Ltd | 1.80% |
| LTM Ltd | 1.79% |
| Hero MotoCorp Ltd | 1.73% |
| Astral Ltd | 1.64% |
| Kalpataru Projects International Ltd | 1.62% |
| State Bank of India | 1.60% |
| Ambuja Cements Ltd | 1.49% |
| HDFC Life Insurance Co Ltd | 1.47% |
| Tube Investments of India Ltd Ordinary Shares | 1.33% |
| Bharat Electronics Ltd | 1.30% |
| Angel One Ltd Ordinary Shares | 1.19% |
| OneSource Specialty Pharma Ltd | 1.15% |
| Sobha Ltd | 1.07% |
| Larsen & Toubro Ltd | 1.07% |
| Carborundum Universal Ltd | 1.05% |
| Adani Enterprises Ltd | 1.04% |
| SBI Life Insurance Co Ltd | 1.03% |
| Bse_(28/04/2026) | 0.97% |
| Sun Pharmaceuticals Industries Ltd | 0.96% |
| Torrent Pharmaceuticals Ltd | 0.91% |
| Pricol Ltd | 0.88% |
| Asahi India Glass Ltd | 0.85% |
| Mphasis Ltd | 0.84% |
| Craftsman Automation Ltd | 0.84% |
| Sonata Software Ltd | 0.84% |
| Mahanagar Gas Ltd | 0.84% |
| PI Industries Ltd | 0.82% |
| NMDC Ltd | 0.80% |
| Cyient Ltd | 0.80% |
| Aptus Value Housing Finance India Ltd | 0.79% |
| Balrampur Chini Mills Ltd | 0.78% |
| Pitti Engineering Ltd | 0.74% |
| The Federal Bank Ltd | 0.74% |
| Bajaj Finserv Ltd | 0.68% |
| PCBL Chemical Ltd | 0.66% |
| Anant Raj Ltd | 0.63% |
| Strides Pharma Science Ltd | 0.61% |
| Astral_(28/04/2026) | 0.56% |
| Cyient DLM Ltd | 0.52% |
| Praj Industries Ltd | 0.52% |
| Power Mech Projects Ltd | 0.50% |
| SAMHI Hotels Ltd | 0.46% |
| Canara Bank | 0.45% |
| Apollohosp_(28/04/2026) | 0.44% |
| IDFC First Bank Ltd | 0.42% |
| VRL Logistics Ltd | 0.41% |
| Adani Power Ltd | 0.34% |
| Emami Ltd | 0.32% |
| Indiqube Spaces Ltd | 0.25% |
| Capillary Technologies India Ltd | 0.18% |
| Shivalik Bimetal Controls Ltd | 0.02% |
| Cash Offset For Derivatives | 1.96% |
| Net Receivables / (Payables) | 1.53% |
| Clearing Corporation Of India Limited | 1.36% |
| Reverse Repo | 1.32% |
| Margin (Future And Options) | 1.27% |
| Cash And Bank | 0.00% |
| Mahindra & Mahindra Ltd | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - |
| Bank of Maharashtra | - |
In which sectors has Aditya BSL Value Gr invested in?
The Aditya BSL Value Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 12.62% |
| Communication Services | - |
| Consumer Cyclical | 9.62% |
| Consumer Defensive | 1.10% |
| Energy | 5.18% |
| Financial Services | 27.86% |
| Healthcare | 8.41% |
| Industrials | 14.93% |
| Real Estate | 1.96% |
| Technology | 11.64% |
| Utilities | 4.26% |
What is the risk level of Aditya BSL Value Gr?
This is a Value fund comes with Very High Risk.
Who are the fund managers of Aditya BSL Value Gr?
Aditya BSL Value Gr fund managers are Kunal Sangoi.
Is there a minimum SIP amount to invest in Aditya BSL Value Gr?
The minimum SIP amount to start investment in Aditya BSL Value Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Value Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Value Gr on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Value Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Value Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Value Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Value Gr?
The exit load of Aditya BSL Value Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy