Aditya Birla SL Value Fund(IDCW)
Ticker: mf14868
Decent
68/100
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A
Aditya Birla SL Value Fund(IDCW Reinvest)
The Aditya Birla SL Value Fund shows decent potential with consistent growth and a solid business model, though some risks remain.
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K
Kotak Income Plus Arbitrage Omni FOF(IDCW)
The fund exhibits several risks with limited growth potential and weak market sentiment, making it a risky investment.
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K
Kotak Income Plus Arbitrage Omni FOF(IDCW Payout)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious about execution risks and liquidity issues.
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D
DSP Low Duration Fund(Q-IDCW Reinv)
The DSP Low Duration Fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages.
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D
DSP Low Duration Fund(M-IDCW Reinv)
The DSP Low Duration Fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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D
DSP Low Duration Fund(W-IDCW)
The DSP Low Duration Fund shows decent performance metrics but faces challenges in profitability consistency and valuation relative to peers.
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D
DSP Low Duration Fund(Q-IDCW)
The DSP Low Duration Fund shows potential with decent growth and profitability metrics, but faces challenges in valuation and execution risks.
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D
DSP Low Duration Fund(M-IDCW)
The DSP Low Duration Fund shows decent potential with stable growth and manageable risks, but attention should be paid to profitability and governance aspects.
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D
DSP Low Duration Fund(DD-IDCW)
The DSP Low Duration Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and governance concerns.
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K
Kotak Banking and PSU Debt Fund(M-IDCW Payout)
The fund shows decent potential but faces several challenges that could impact future performance.
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K
Kotak Banking and PSU Debt Fund(M-IDCW)
The fund shows decent potential but has several challenges that could impact future performance.
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U
Union Liquid Fund(M-IDCW)
The Union Liquid Fund shows decent potential with stable growth and profitability metrics, though some execution risks remain.
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U
Union Liquid Fund(FN-IDCW Payout)
The fund shows decent performance metrics but faces challenges in growth and profitability consistency.
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U
Union Liquid Fund(FN-IDCW Reinv)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.
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U
Union Liquid Fund(DD-IDCW)
The Union Liquid Fund presents a risky investment opportunity with moderate growth potential and concerns over profitability and valuation.
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U
Union Liquid Fund(M-IDCW Reinv)
The fund shows decent performance metrics but lacks strong growth catalysts and faces some risks.
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Business Overview
Aditya Birla SL Value Fund (IDCW) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a value-oriented investment strategy. This fund is ideal for those looking to invest in fundamentally strong companies at attractive valuations. It emphasizes a disciplined approach to investing, making it suitable for both seasoned investors and newcomers. With a robust track record and expert management, this fund aims to deliver consistent returns over time, helping you achieve your financial goals.
- Long-term capital appreciation focus
- Invests in fundamentally strong companies
- Disciplined value-oriented strategy
- Expert management team
- Suitable for both new and experienced investors
Investment Thesis
Aditya Birla SL Value Fund stands out due to its strong promoter group, ensuring credibility and stability. The fund is well-positioned to benefit from the growth of digital services, tapping into India's digital transformation. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking long-term growth.
- Strong backing from the Aditya Birla Group enhances trust and reliability.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics make it a competitive choice among peers.
- Focus on value investing strategy can yield consistent returns.
- Diversified portfolio reduces risk while maximizing growth opportunities.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diverse investment portfolio
- Experienced fund management team
- Potential for long-term growth
Risks ⚠️
- Market volatility impacts returns
- Economic downturns affect performance
- High expense ratio
- Limited liquidity in certain assets
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL Value Fund(IDCW) • Updated: 2025-10-01 02:14:00
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10BusinessHighThe fund is in a future-ready sector with a clear investment model, but lacks a strong competitive moat.
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10GrowthHighRevenue and profit growth have been inconsistent, with some fluctuations observed.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently outperforming net profit.
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8ValuationHighValuation metrics like P/E and P/B are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is stable, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Aditya Birla SL Value Fund shows decent potential, but investors should be cautious due to inconsistent growth and valuation concerns.