Aditya Birla SL Pure Value Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Pure Value Fund Direct IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Kunal Sangoi
Net Assets (Rs. cr)
: 6387.78
Aditya Birla SL Pure Value Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 79.1193
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% (W.E.F. April 05, 2011) - For redemption / switch-out of units within 365 days from the date of allotment. Nil - For redemption / switch-out of units after 365 days from the date of allotment.
Aditya Birla SL Pure Value Fund Direct IDCW- NAV Chart
Aditya Birla SL Pure Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.18 | -2.51 | 5.42 | 1.27 | 1.67 | 18.05 | 14.6 | 16.56 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Aditya Birla SL Pure Value Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-202548.530
Aditya Birla SL Pure Value Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
GMR Airports81,47,267
Adani Green3,56,868
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank25,98,221
Hero Motocorp1,25,386
Larsen & Toubro1,08,913
Bajaj Finserv2,35,250
Canara Bank20,36,611
Adani Power3,82,256
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Welspun Corp | Industrial Products | 3.66 | 1740309 | 239.62 |
| Equity | Shriram Finance | Finance | 3.53 | 2437988 | 230.91 |
| Equity | Infosys | IT - Software | 3.41 | 1919848 | 222.87 |
| Equity | Reliance Industr | Petroleum Products | 3.21 | 1590407 | 210.12 |
| Equity | SBI | Banks | 3.18 | 2153741 | 207.70 |
| Equity | HDFC Bank | Banks | 3.01 | 2647217 | 197.09 |
| Equity | Tech Mahindra | IT - Software | 2.97 | 1307704 | 194.05 |
| Equity | Axis Bank | Banks | 2.95 | 1498388 | 192.78 |
| Equity | ICICI Bank | Banks | 2.90 | 1508293 | 189.50 |
| Equity | Minda Corp | Auto Components | 2.85 | 2981058 | 186.13 |
| Equity | NTPC | Power | 2.77 | 4681144 | 181.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.57 | 568084 | 167.84 |
| Equity | Apollo Hospitals | Healthcare Services | 2.54 | 203553 | 166.43 |
| Equity | B H E L | Electrical Equipment | 2.37 | 3720868 | 155.06 |
| Equity | Swiggy | Retailing | 2.29 | 5812189 | 149.89 |
| Equity | PNB Housing | Finance | 2.10 | 1335894 | 137.66 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 726239 | 131.05 |
| Equity | LTM | IT - Software | 1.99 | 320399 | 130.13 |
| Equity | Tube Investments | Auto Components | 1.98 | 412714 | 129.65 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.94 | 431977 | 126.88 |
| Equity | HDFC Life Insur. | Insurance | 1.94 | 2130591 | 126.72 |
| Equity | Grasim Inds | Cement & Cement Products | 1.90 | 397397 | 124.08 |
| Equity | Jindal Steel | Ferrous Metals | 1.88 | 1021269 | 123.28 |
| Equity | Astral | Industrial Products | 1.88 | 779750 | 123.06 |
| Equity | Kalpataru Proj. | Construction | 1.72 | 861882 | 112.47 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.66 | 1403100 | 108.57 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.61 | 2352837 | 105.37 |
| Equity | Angel One | Capital Markets | 1.51 | 2940390 | 99.17 |
| Equity | SBI Life Insuran | Insurance | 1.26 | 450510 | 82.44 |
| Equity | GMR Airports | Transport Infrastructure | 1.25 | 8147267 | 81.77 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.23 | 440404 | 80.35 |
| Equity | Sobha | Realty | 1.10 | 509868 | 72.29 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.03 | 1841766 | 67.85 |
| Equity | Mphasis | IT - Software | 1.02 | 293497 | 66.66 |
| Equity | Carborundum Uni. | Industrial Products | 0.95 | 605239 | 62.28 |
| Equity | Craftsman Auto | Auto Components | 0.94 | 67776 | 61.49 |
| Equity | DLF | Realty | 0.92 | 1025036 | 60.53 |
| Equity | Sonata Software | IT - Software | 0.91 | 2252826 | 59.72 |
| Equity | Aptus Value Hou. | Finance | 0.90 | 2276202 | 59.24 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.87 | 609600 | 56.95 |
| Equity | Mahanagar Gas | Gas | 0.85 | 508440 | 55.67 |
| Equity | Asahi India Glas | Auto Components | 0.83 | 607485 | 54.83 |
| Equity | Pricol Ltd | Auto Components | 0.83 | 968143 | 54.41 |
| Equity | Cyient | IT - Services | 0.83 | 598256 | 54.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 121774 | 53.71 |
| Equity | Adani Green | Power | 0.80 | 356868 | 52.65 |
| Equity | NMDC | Minerals & Mining | 0.79 | 5919307 | 52.08 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 1258890 | 51.70 |
| Equity | Vedanta | Diversified Metals | 0.75 | 1401302 | 49.40 |
| Equity | Power Mech Proj. | Construction | 0.74 | 194555 | 48.65 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.72 | 169838 | 47.13 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.69 | 886045 | 45.61 |
| Equity | Federal Bank | Banks | 0.69 | 1576840 | 45.56 |
| Equity | Cyient DLM | Aerospace & Defense | 0.69 | 1077494 | 45.31 |
| Equity | Anant Raj | Realty | 0.69 | 879611 | 45.22 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.68 | 1544435 | 44.76 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.62 | 366350 | 40.73 |
| Equity | Samhi Hotels | Leisure Services | 0.51 | 2028581 | 33.58 |
| Equity | Praj Industries | Industrial Manufacturing | 0.49 | 919671 | 32.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.47 | 170887 | 30.74 |
| Equity | Emami | Personal Products | 0.27 | 454181 | 18.12 |
| Equity | VRL Logistics | Transport Services | 0.25 | 724867 | 16.94 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.25 | 1038570 | 16.55 |
| Equity | Malco Energy | Oil | 0.17 | 1841766 | 11.32 |
| Equity | Capillary Tech. | IT - Software | 0.16 | 216497 | 11.07 |
| Equity | Vedanta Power | Power | 0.10 | 1841766 | 6.68 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.05 | 1841766 | 3.29 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,40,740.11
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kunal Sangoi
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
