ADITYA BIRLA SL VALUE FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL VALUE FUND-REG(G)	market linked	-1.16 %	25.05 %	25.86 %
BenchMark : NIFTY 500 - TRI	BenchMark Return	1.88	20.38	22.59
Value of Rs. 1,00,000 Invested	current value	98840	195547	315819

scheme objective	To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Category	Mutual Fund > Equity > Value Fund
Fund Type	Open Ended
Fund Manager	Kunal Sangoi
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	17/07/2025
Nav	127.01
AUM (Cr.)	6371.38
AUM Date	30/06/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	30/06/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 90D, Nil after 90D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros	Value Investment
Cons	Mid & Small Cap Oriented
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.