Aditya Birla SL Pure Value Fund Direct G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Pure Value Fund Direct G
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)
: 6924.62
Aditya Birla SL Pure Value Fund Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 147.5372
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 G- NAV Chart
Aditya Birla SL Pure Value Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.45 | -6.26 | -2.16 | 5.74 | 6.43 | 12.2 | 12.38 | 16.29 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
Aditya Birla SL Pure Value Fund Direct G- Latest Dividends
No Records Found
Aditya Birla SL Pure Value Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Life Insurance16,63,605
Gland Pharma1,69,715
Container Corpn.7,50,000
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.1,70,887
Vedanta10,01,302
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.88 | 4592504 | 325.47 |
| Equity | Swiggy | Retailing | 3.40 | 9054314 | 226.44 |
| Equity | SBI | Banks | 3.27 | 2272110 | 218.00 |
| Equity | Reliance Industr | Petroleum Products | 3.14 | 1763954 | 209.38 |
| Equity | Shriram Finance | Finance | 3.10 | 2102542 | 206.61 |
| Equity | Minda Corp | Auto Components | 3.10 | 2981058 | 206.54 |
| Equity | ICICI Bank | Banks | 2.95 | 1490624 | 197.01 |
| Equity | Welspun Corp | Industrial Products | 2.75 | 674069 | 183.14 |
| Equity | Tech Mahindra | IT - Software | 2.65 | 1161582 | 177.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.35 | 539218 | 156.55 |
| Equity | B H E L | Electrical Equipment | 2.32 | 3720868 | 154.60 |
| Equity | PNB Housing | Finance | 2.24 | 1335894 | 149.62 |
| Equity | ITC | Diversified FMCG | 2.19 | 5575734 | 146.50 |
| Equity | NTPC | Power | 2.00 | 4141144 | 133.65 |
| Equity | Axis Bank | Banks | 1.97 | 1073906 | 131.66 |
| Equity | Apollo Hospitals | Healthcare Services | 1.94 | 158898 | 129.74 |
| Equity | Adani Ports | Transport Infrastructure | 1.89 | 700000 | 125.88 |
| Equity | HDFC Life Insur. | Insurance | 1.88 | 2402874 | 125.23 |
| Equity | Infosys | IT - Software | 1.85 | 1241386 | 123.40 |
| Equity | Grasim Inds | Cement & Cement Products | 1.82 | 397397 | 121.67 |
| Equity | Kalpataru Proj. | Construction | 1.78 | 861882 | 118.99 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.78 | 1403100 | 118.77 |
| Equity | Astral | Industrial Products | 1.60 | 779750 | 106.85 |
| Equity | LTM | IT - Software | 1.48 | 243656 | 98.55 |
| Equity | Cyient DLM | Aerospace & Defense | 1.47 | 1077494 | 98.49 |
| Equity | Tube Investments | Auto Components | 1.47 | 412714 | 98.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.41 | 2519730 | 94.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.40 | 282872 | 93.35 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.38 | 2230016 | 92.07 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.35 | 790518 | 90.07 |
| Equity | Jindal Steel | Ferrous Metals | 1.34 | 790269 | 89.68 |
| Equity | DLF | Realty | 1.33 | 1316542 | 88.73 |
| Equity | Carborundum Uni. | Industrial Products | 1.32 | 707079 | 88.56 |
| Equity | Mphasis | IT - Software | 1.24 | 385704 | 83.09 |
| Equity | GMR Airports | Transport Infrastructure | 1.16 | 8147267 | 77.52 |
| Equity | Sonata Software | IT - Software | 1.14 | 2944139 | 76.03 |
| Equity | Cyient | IT - Services | 1.10 | 667955 | 73.52 |
| Equity | Pricol Ltd | Auto Components | 1.08 | 968143 | 72.37 |
| Equity | Sobha | Realty | 1.07 | 584191 | 71.36 |
| Equity | Craftsman Auto | Auto Components | 1.06 | 67776 | 70.60 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.00 | 440404 | 67.01 |
| Equity | Life Insurance | Insurance | 0.98 | 1663605 | 65.74 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.96 | 971194 | 64.37 |
| Equity | Aptus Value Hou. | Finance | 0.94 | 2706727 | 62.93 |
| Equity | Union Bank (I) | Banks | 0.92 | 3617159 | 61.85 |
| Equity | Anant Raj | Realty | 0.89 | 991860 | 59.40 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.81 | 150638 | 54.54 |
| Equity | Asahi India Glas | Auto Components | 0.78 | 543172 | 52.08 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.76 | 1544435 | 51.13 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 290645 | 49.30 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.73 | 169715 | 49.20 |
| Equity | Power Mech Proj. | Construction | 0.72 | 194555 | 48.45 |
| Equity | NMDC | Minerals & Mining | 0.69 | 6047613 | 46.28 |
| Equity | Adani Green | Power | 0.68 | 356868 | 45.60 |
| Equity | Angel One | Capital Markets | 0.68 | 1660504 | 45.49 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.66 | 192326 | 44.42 |
| Equity | Tata Steel | Ferrous Metals | 0.66 | 2409260 | 44.40 |
| Equity | Mahanagar Gas | Gas | 0.60 | 383692 | 40.59 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.54 | 326991 | 36.62 |
| Equity | Ujjivan Small | Banks | 0.54 | 5391849 | 36.39 |
| Equity | Capillary Tech. | IT - Software | 0.50 | 603873 | 33.84 |
| Equity | Container Corpn. | Transport Services | 0.50 | 750000 | 33.56 |
| Equity | Adani Power | Power | 0.49 | 1625900 | 33.16 |
| Equity | Bharat Electron | Aerospace & Defense | 0.48 | 834617 | 32.40 |
| Equity | Praj Industries | Industrial Manufacturing | 0.43 | 951726 | 29.10 |
| Equity | Piramal Finance. | Finance | 0.42 | 137280 | 28.05 |
| Equity | Samhi Hotels | Leisure Services | 0.35 | 1528581 | 23.49 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.30 | 1038570 | 20.39 |
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.):
4,46,663.85
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:
NA
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
