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)
: 6245.99
Aditya Birla SL Pure Value Fund Direct IDCW - Nav Details
Nav Date
: 11-Mar-2026
NAV [Rs.]
: 73.4981
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 | -0.54 | -6.65 | -3.93 | 0.13 | 11.34 | 19.86 | 15.94 | 16.44 |
| Category Avg | -1.35 | -6.81 | -5.54 | -4.98 | 9.91 | 16.97 | 14.5 | 11.48 |
| Category Best | 1.59 | 2.47 | 8.84 | 12.1 | 43.71 | 32.9 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.57 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
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
--
Out
InName Of The CompanyNo Of Shares
ICICI Lombard3,21,287
Exide Inds.16,96,976
Amagi Media Labs49,776
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.86 | 1737530 | 242.19 |
| Equity | Infosys | IT - Software | 3.63 | 1751456 | 227.70 |
| Equity | Shriram Finance | Finance | 3.53 | 2050071 | 221.28 |
| Equity | Axis Bank | Banks | 3.31 | 1498388 | 207.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.92 | 748800 | 182.95 |
| Equity | NTPC | Power | 2.85 | 4681144 | 178.77 |
| Equity | Tech Mahindra | IT - Software | 2.83 | 1307704 | 177.56 |
| Equity | Welspun Corp | Industrial Products | 2.64 | 2007022 | 165.62 |
| Equity | Minda Corp | Auto Components | 2.64 | 2981058 | 165.61 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 3915207 | 162.55 |
| Equity | Vedanta | Diversified Metals | 2.50 | 2180003 | 156.61 |
| Equity | Apollo Hospitals | Healthcare Services | 2.40 | 192440 | 150.51 |
| Equity | Swiggy | Retailing | 2.09 | 4348260 | 131.20 |
| Equity | Adani Ports | Transport Infrastructure | 2.04 | 843217 | 128.25 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 2.02 | 2178282 | 126.83 |
| Equity | PNB Housing | Finance | 1.94 | 1478050 | 121.90 |
| Equity | B H E L | Electrical Equipment | 1.90 | 4502301 | 119.28 |
| Equity | ICICI Bank | Banks | 1.87 | 851236 | 117.37 |
| Equity | LTIMindtree | IT - Software | 1.79 | 251581 | 112.25 |
| Equity | SBI | Banks | 1.77 | 922589 | 110.86 |
| Equity | HDFC Bank | Banks | 1.71 | 1210214 | 107.43 |
| Equity | Kalpataru Proj. | Construction | 1.70 | 861882 | 106.88 |
| Equity | Hero Motocorp | Automobiles | 1.59 | 174829 | 99.82 |
| Equity | Grasim Inds | Cement & Cement Products | 1.58 | 354720 | 99.31 |
| Equity | Astral | Industrial Products | 1.53 | 577125 | 96.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 547052 | 95.02 |
| Equity | Jindal Steel | Ferrous Metals | 1.50 | 759596 | 94.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.45 | 1822360 | 91.19 |
| Equity | Federal Bank | Banks | 1.32 | 2760110 | 82.76 |
| Equity | Tube Investments | Auto Components | 1.31 | 298528 | 82.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 1836076 | 81.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.22 | 176902 | 76.65 |
| Equity | HDFC Life Insur. | Insurance | 1.22 | 1067614 | 76.36 |
| Equity | Sobha | Realty | 1.21 | 544868 | 76.01 |
| Equity | Angel One | Capital Markets | 1.09 | 2940390 | 68.56 |
| Equity | SBI Life Insuran | Insurance | 1.06 | 325781 | 66.36 |
| Equity | Carborundum Uni. | Industrial Products | 1.00 | 760987 | 62.64 |
| Equity | Mahanagar Gas | Gas | 0.99 | 508440 | 62.01 |
| Equity | Sonata Software | IT - Software | 0.96 | 2252826 | 60.42 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.94 | 440404 | 59.31 |
| Equity | M & M | Automobiles | 0.94 | 174196 | 59.18 |
| Equity | Pricol Ltd | Auto Components | 0.93 | 968143 | 58.35 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 0.90 | 332129 | 56.85 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.88 | 609600 | 55.47 |
| Equity | IDFC First Bank | Banks | 0.87 | 7487396 | 55.01 |
| Equity | Cyient | IT - Services | 0.87 | 598256 | 54.72 |
| Equity | Asahi India Glas | Auto Components | 0.87 | 607485 | 54.71 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.84 | 169838 | 52.94 |
| Equity | Larsen & Toubro | Construction | 0.84 | 123600 | 52.87 |
| Equity | Craftsman Auto | Auto Components | 0.81 | 67776 | 51.00 |
| Equity | NMDC | Minerals & Mining | 0.77 | 5919307 | 48.38 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.76 | 1544435 | 47.78 |
| Equity | Aptus Value Hou. | Finance | 0.75 | 1948070 | 47.53 |
| Equity | Anant Raj | Realty | 0.74 | 879611 | 46.60 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.66 | 886045 | 41.69 |
| Equity | Power Mech Proj. | Construction | 0.54 | 163426 | 33.94 |
| Equity | Cyient DLM | Aerospace & Defense | 0.53 | 1077494 | 33.68 |
| Equity | Samhi Hotels | Leisure Services | 0.52 | 2028581 | 32.96 |
| Equity | Canara Bank | Banks | 0.51 | 2036611 | 32.05 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.49 | 366350 | 31.19 |
| Equity | Praj Industries | Industrial Manufacturing | 0.46 | 919671 | 29.24 |
| Equity | VRL Logistics | Transport Services | 0.43 | 991322 | 27.50 |
| Equity | Bank of Maha | Banks | 0.39 | 3346185 | 25.01 |
| Equity | Emami | Personal Products | 0.33 | 454181 | 21.01 |
| Equity | Adani Power | Power | 0.28 | 1282256 | 17.96 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.28 | 1038570 | 17.91 |
| Equity | Shivalik Bimetal | Industrial Products | 0.26 | 373406 | 16.75 |
| Equity | Capillary Tech. | IT - Software | 0.17 | 216497 | 11.12 |
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.):
4,47,038.07
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
