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)
: 5879.09
Aditya Birla SL Pure Value Fund Direct G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 139.6103
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 | 1.34 | 2.49 | -2.26 | 14.57 | -6.05 | 20.64 | 23.27 | 17.16 |
Category Avg | 1.2 | 0.92 | -0.45 | 15.85 | -1.61 | 18.57 | 22.34 | 15.01 |
Category Best | 3.71 | 7.15 | 5.58 | 31.84 | 16.53 | 32.65 | 35.14 | 48.52 |
Category Worst | -0.63 | -4.24 | -8.78 | -4.05 | -18.95 | 2.13 | 10.45 | -22.15 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Infosys | IT - Software | 3.96 | 1658389 | 239.10 |
Equity | Reliance Industr | Petroleum Products | 3.70 | 1637530 | 223.35 |
Equity | NTPC | Power | 3.05 | 5414119 | 184.32 |
Equity | Tech Mahindra | IT - Software | 3.03 | 1307704 | 183.11 |
Equity | Minda Corp | Auto Components | 2.98 | 3165665 | 180.26 |
Equity | Shriram Finance | Finance | 2.90 | 2843915 | 175.21 |
Equity | Welspun Corp | Industrial Products | 2.85 | 2007022 | 172.07 |
Equity | Axis Bank | Banks | 2.81 | 1498388 | 169.55 |
Equity | HDFC Bank | Banks | 2.45 | 1560083 | 148.36 |
Equity | Multi Comm. Exc. | Capital Markets | 2.29 | 177481 | 138.36 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 2.28 | 2664920 | 137.77 |
Equity | ITC | Diversified FMCG | 2.21 | 3326338 | 133.56 |
Equity | Jindal Steel | Ferrous Metals | 2.17 | 1233242 | 131.18 |
Equity | ICICI Bank | Banks | 1.90 | 851236 | 114.74 |
Equity | Kalpataru Proj. | Construction | 1.88 | 907810 | 113.91 |
Equity | Kotak Mah. Bank | Banks | 1.80 | 546214 | 108.84 |
Equity | Ambuja Cements | Cement & Cement Products | 1.80 | 1907599 | 108.72 |
Equity | Vedanta | Diversified Metals | 1.78 | 2309094 | 107.55 |
Equity | Sobha | Realty | 1.76 | 690326 | 106.41 |
Equity | PNB Housing | Finance | 1.69 | 1185171 | 102.35 |
Equity | B H E L | Electrical Equipment | 1.66 | 4217236 | 100.56 |
Equity | M & M | Automobiles | 1.66 | 292999 | 100.41 |
Equity | Hero Motocorp | Automobiles | 1.58 | 174829 | 95.67 |
Equity | Adani Ports | Transport Infrastructure | 1.53 | 659754 | 92.59 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 572140 | 91.21 |
Equity | Grasim Inds | Cement & Cement Products | 1.36 | 298290 | 82.23 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.34 | 440404 | 81.05 |
Equity | GAIL (India) | Gas | 1.24 | 4267559 | 75.23 |
Equity | Anant Raj | Realty | 1.22 | 1058183 | 73.87 |
Equity | Carborundum Uni. | Industrial Products | 1.16 | 760987 | 70.36 |
Equity | Cyient | IT - Services | 1.13 | 598256 | 68.57 |
Equity | Canara Bank | Banks | 1.10 | 5403373 | 66.84 |
Equity | LTIMindtree | IT - Software | 1.10 | 128762 | 66.40 |
Equity | Mahanagar Gas | Gas | 1.09 | 508440 | 65.84 |
Equity | Sonata Software | IT - Software | 1.08 | 1882826 | 65.16 |
Equity | Tube Investments | Auto Components | 1.07 | 208928 | 64.69 |
Equity | Bharat Electron | Aerospace & Defense | 1.06 | 1590517 | 64.24 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 176902 | 63.74 |
Equity | Larsen & Toubro | Construction | 1.02 | 169491 | 62.01 |
Equity | ICICI Lombard | Insurance | 1.00 | 321287 | 60.71 |
Equity | Pitti Engg. | Industrial Manufacturing | 1.00 | 609600 | 60.71 |
Equity | Exide Inds. | Auto Components | 1.00 | 1546525 | 60.43 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.98 | 169838 | 59.67 |
Equity | Astral | Industrial Products | 0.96 | 427125 | 58.36 |
Equity | SBI Life Insuran | Insurance | 0.96 | 325781 | 58.33 |
Equity | Federal Bank | Banks | 0.95 | 2994187 | 57.76 |
Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.95 | 1544435 | 57.70 |
Equity | Angel One | Capital Markets | 0.89 | 252038 | 53.74 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.87 | 1154766 | 52.61 |
Equity | Asahi India Glas | Auto Components | 0.86 | 607485 | 51.98 |
Equity | Pricol Ltd | Auto Components | 0.85 | 968143 | 51.79 |
Equity | REC Ltd | Finance | 0.81 | 1322297 | 49.30 |
Equity | Aptus Value Hou. | Finance | 0.80 | 1515151 | 48.44 |
Equity | Craftsman Auto | Auto Components | 0.80 | 71211 | 48.37 |
Equity | SBI | Banks | 0.79 | 550796 | 48.05 |
Equity | H P C L | Petroleum Products | 0.75 | 1027882 | 45.57 |
Equity | Cyient DLM | Aerospace & Defense | 0.75 | 1077494 | 45.43 |
Equity | Power Mech Proj. | Construction | 0.73 | 163426 | 44.22 |
Equity | HCL Technologies | IT - Software | 0.68 | 300000 | 41.55 |
Equity | The Ramco Cement | Cement & Cement Products | 0.67 | 413199 | 40.71 |
Equity | Samhi Hotels | Leisure Services | 0.65 | 2028581 | 39.76 |
Equity | Praj Industries | Industrial Manufacturing | 0.50 | 919671 | 30.34 |
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.49 | 366350 | 30.06 |
Equity | A B Lifestyle | Retailing | 0.48 | 2209347 | 29.36 |
Equity | VRL Logistics | Transport Services | 0.44 | 991322 | 27.10 |
Equity | Chola Financial | Finance | 0.42 | 134483 | 25.35 |
Equity | Emami | Personal Products | 0.40 | 454181 | 24.44 |
Equity | Indiqube Spaces | Commercial Services & Supplies | 0.39 | 1038570 | 23.67 |
Equity | Birlasoft Ltd | IT - Software | 0.33 | 579326 | 20.44 |
Equity | Shivalik Bimetal | Industrial Products | 0.33 | 399876 | 19.99 |
Equity | Nath Bio-Genes | Agricultural Food & other Products | 0.03 | 126341 | 2.08 |
Derivative Investments | |||||
Derivatives | Margin (Future and Options) | -/- | 0.98 | 0 | 59.33 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 4.22 | 0 | 254.76 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -1.30 | 0 | -78.88 |
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