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)
: 6410.9
Aditya Birla SL Pure Value Fund Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 78.6847
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 | 1.44 | 2.29 | 2.67 | 10.35 | 12.55 | 22.29 | 18.4 | 17.15 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
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
Adani Power12,82,256
Amagi Media Labs49,776
Out
InName Of The CompanyNo Of Shares
The Ramco Cement2,99,478
HCL Technologies1,91,884
Mphasis95,902
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.88 | 1737530 | 242.45 |
| Equity | Shriram Finance | Finance | 3.73 | 2289316 | 233.51 |
| Equity | Tech Mahindra | IT - Software | 3.64 | 1307704 | 227.94 |
| Equity | Infosys | IT - Software | 3.64 | 1387934 | 227.76 |
| Equity | Axis Bank | Banks | 3.28 | 1498388 | 205.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.27 | 808555 | 204.40 |
| Equity | Minda Corp | Auto Components | 2.68 | 2981058 | 167.78 |
| Equity | NTPC | Power | 2.66 | 4681144 | 166.64 |
| Equity | Kotak Mah. Bank | Banks | 2.55 | 3915207 | 159.74 |
| Equity | Vedanta | Diversified Metals | 2.46 | 2259253 | 153.97 |
| Equity | Welspun Corp | Industrial Products | 2.34 | 2007022 | 146.36 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 1015130 | 144.12 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 2.20 | 2409608 | 137.49 |
| Equity | Swiggy | Retailing | 2.15 | 4348260 | 134.68 |
| Equity | Apollo Hospitals | Healthcare Services | 2.14 | 192440 | 133.94 |
| Equity | PNB Housing | Finance | 1.94 | 1478050 | 121.55 |
| Equity | B H E L | Electrical Equipment | 1.89 | 4502301 | 118.27 |
| Equity | ICICI Bank | Banks | 1.84 | 851236 | 115.34 |
| Equity | LTIMindtree | IT - Software | 1.65 | 172706 | 103.18 |
| Equity | Sobha | Realty | 1.60 | 690326 | 100.11 |
| Equity | SBI | Banks | 1.59 | 922589 | 99.37 |
| Equity | Kalpataru Proj. | Construction | 1.57 | 861882 | 98.59 |
| Equity | Hero Motocorp | Automobiles | 1.54 | 174829 | 96.75 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.48 | 1822360 | 92.96 |
| Equity | Grasim Inds | Cement & Cement Products | 1.46 | 324320 | 91.42 |
| Equity | M & M | Automobiles | 1.46 | 265814 | 91.22 |
| Equity | Federal Bank | Banks | 1.42 | 3098023 | 89.14 |
| Equity | HDFC Bank | Banks | 1.42 | 956800 | 88.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.39 | 547052 | 87.27 |
| Equity | Astral | Industrial Products | 1.36 | 577125 | 85.21 |
| Equity | Angel One | Capital Markets | 1.19 | 294039 | 74.71 |
| Equity | Bharat Electron | Aerospace & Defense | 1.14 | 1590517 | 71.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.12 | 176902 | 70.06 |
| Equity | HDFC Life Insur. | Insurance | 1.12 | 958235 | 70.04 |
| Equity | Tube Investments | Auto Components | 1.11 | 298528 | 69.70 |
| Equity | Cyient | IT - Services | 1.09 | 598256 | 68.08 |
| Equity | Sonata Software | IT - Software | 1.05 | 2082826 | 66.08 |
| Equity | SBI Life Insuran | Insurance | 1.04 | 325781 | 65.10 |
| Equity | IDFC First Bank | Banks | 1.00 | 7487396 | 62.57 |
| Equity | Asahi India Glas | Auto Components | 0.97 | 607485 | 60.85 |
| Equity | Carborundum Uni. | Industrial Products | 0.96 | 760987 | 59.98 |
| Equity | ICICI Lombard | Insurance | 0.93 | 321287 | 58.28 |
| Equity | Exide Inds. | Auto Components | 0.87 | 1696976 | 54.57 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.86 | 169838 | 54.27 |
| Equity | Mahanagar Gas | Gas | 0.85 | 508440 | 53.52 |
| Equity | Pricol Ltd | Auto Components | 0.85 | 968143 | 53.16 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.84 | 440404 | 52.60 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 0.83 | 332129 | 52.15 |
| Equity | Jindal Steel | Ferrous Metals | 0.82 | 453867 | 51.37 |
| Equity | Craftsman Auto | Auto Components | 0.79 | 67776 | 49.59 |
| Equity | Larsen & Toubro | Construction | 0.77 | 123600 | 48.60 |
| Equity | NMDC | Minerals & Mining | 0.76 | 5919307 | 48.07 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.76 | 609600 | 47.90 |
| Equity | Aptus Value Hou. | Finance | 0.75 | 1715151 | 47.23 |
| Equity | Anant Raj | Realty | 0.71 | 879611 | 44.35 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.65 | 1544435 | 41.08 |
| Equity | Cyient DLM | Aerospace & Defense | 0.64 | 1077494 | 40.35 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.59 | 886045 | 37.24 |
| Equity | Samhi Hotels | Leisure Services | 0.55 | 2028581 | 34.36 |
| Equity | Power Mech Proj. | Construction | 0.54 | 163426 | 33.90 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.51 | 366350 | 32.12 |
| Equity | Canara Bank | Banks | 0.48 | 2036611 | 30.02 |
| Equity | Bank of Maha | Banks | 0.46 | 4405155 | 28.75 |
| Equity | VRL Logistics | Transport Services | 0.42 | 991322 | 26.76 |
| Equity | Praj Industries | Industrial Manufacturing | 0.42 | 919671 | 26.68 |
| Equity | Emami | Personal Products | 0.35 | 454181 | 21.97 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.29 | 1038570 | 18.30 |
| Equity | Adani Power | Power | 0.27 | 1282256 | 17.35 |
| Equity | Shivalik Bimetal | Industrial Products | 0.27 | 399876 | 16.99 |
| Equity | Capillary Tech. | IT - Software | 0.21 | 216497 | 13.58 |
| Equity | Amagi Media Labs | IT - Services | 0.02 | 49776 | 1.82 |
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
