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)
: 6303.57
Aditya Birla SL Pure Value Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 143.4599
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 | -0.48 | -0.09 | 4.55 | 0.38 | -3.05 | 19.99 | 20.5 | 17.16 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
HDFC Life Insur.5,63,836
Mphasis95,902
Capillary Tech.2,16,497
Physicswallah10,06,133
Out
InName Of The CompanyNo Of Shares
ITC7,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.03 | 1637530 | 256.68 |
| Equity | Infosys | IT - Software | 3.92 | 1600000 | 249.61 |
| Equity | Shriram Finance | Finance | 3.80 | 2843915 | 242.20 |
| Equity | Tech Mahindra | IT - Software | 3.11 | 1307704 | 198.41 |
| Equity | Axis Bank | Banks | 3.01 | 1498388 | 191.74 |
| Equity | Minda Corp | Auto Components | 2.89 | 3165665 | 184.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.81 | 177481 | 178.78 |
| Equity | NTPC | Power | 2.77 | 5414119 | 176.74 |
| Equity | Welspun Corp | Industrial Products | 2.70 | 2007022 | 171.88 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 2.13 | 2441258 | 135.75 |
| Equity | Vedanta | Diversified Metals | 2.09 | 2532617 | 133.21 |
| Equity | Apollo Hospitals | Healthcare Services | 2.07 | 179622 | 131.76 |
| Equity | Adani Ports | Transport Infrastructure | 2.05 | 862630 | 130.85 |
| Equity | Kotak Mah. Bank | Banks | 2.03 | 610180 | 129.62 |
| Equity | B H E L | Electrical Equipment | 1.92 | 4217236 | 122.65 |
| Equity | ICICI Bank | Banks | 1.85 | 851236 | 118.21 |
| Equity | Canara Bank | Banks | 1.76 | 7399885 | 112.16 |
| Equity | Hero Motocorp | Automobiles | 1.69 | 174829 | 107.94 |
| Equity | PNB Housing | Finance | 1.68 | 1185171 | 107.29 |
| Equity | Sobha | Realty | 1.66 | 690326 | 106.12 |
| Equity | LTIMindtree | IT - Software | 1.65 | 172706 | 105.29 |
| Equity | Kalpataru Proj. | Construction | 1.62 | 861882 | 103.40 |
| Equity | M & M | Automobiles | 1.57 | 265814 | 99.87 |
| Equity | HDFC Bank | Banks | 1.51 | 956800 | 96.40 |
| Equity | Jindal Steel | Ferrous Metals | 1.49 | 910698 | 95.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.48 | 1722360 | 94.76 |
| Equity | Federal Bank | Banks | 1.48 | 3659158 | 94.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 464908 | 85.15 |
| Equity | Swiggy | Retailing | 1.32 | 2228985 | 84.32 |
| Equity | Astral | Industrial Products | 1.30 | 577125 | 83.15 |
| Equity | Angel One | Capital Markets | 1.24 | 294039 | 79.50 |
| Equity | Larsen & Toubro | Construction | 1.08 | 169491 | 68.97 |
| Equity | SBI | Banks | 1.07 | 696888 | 68.22 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.06 | 440404 | 67.47 |
| Equity | Sonata Software | IT - Software | 1.05 | 1882826 | 67.29 |
| Equity | Cyient | IT - Services | 1.05 | 598256 | 67.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 176902 | 65.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 1590517 | 65.48 |
| Equity | Carborundum Uni. | Industrial Products | 1.02 | 760987 | 65.20 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 325781 | 64.04 |
| Equity | Exide Inds. | Auto Components | 0.99 | 1696976 | 63.60 |
| Equity | ICICI Lombard | Insurance | 0.99 | 321287 | 63.30 |
| Equity | Grasim Inds | Cement & Cement Products | 0.99 | 230320 | 63.09 |
| Equity | Asahi India Glas | Auto Components | 0.97 | 607485 | 62.00 |
| Equity | Mahanagar Gas | Gas | 0.95 | 508440 | 61.02 |
| Equity | Pricol Ltd | Auto Components | 0.94 | 968143 | 60.35 |
| Equity | Tube Investments | Auto Components | 0.91 | 208928 | 58.17 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.90 | 169838 | 57.67 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.83 | 609600 | 53.05 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.83 | 509789 | 52.89 |
| Equity | Anant Raj | Realty | 0.79 | 879611 | 50.70 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.78 | 1544435 | 50.21 |
| Equity | Craftsman Auto | Auto Components | 0.78 | 71211 | 50.02 |
| Equity | HCL Technologies | IT - Software | 0.76 | 300000 | 48.72 |
| Equity | Aptus Value Hou. | Finance | 0.75 | 1715151 | 47.86 |
| Equity | H P C L | Petroleum Products | 0.73 | 1027882 | 47.02 |
| Equity | IDFC First Bank | Banks | 0.73 | 5800000 | 46.47 |
| Equity | Cyient DLM | Aerospace & Defense | 0.72 | 1077494 | 46.24 |
| Equity | NMDC | Minerals & Mining | 0.68 | 5919307 | 43.75 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 563836 | 43.09 |
| Equity | Samhi Hotels | Leisure Services | 0.62 | 2028581 | 39.78 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.62 | 886045 | 39.65 |
| Equity | Power Mech Proj. | Construction | 0.61 | 163426 | 38.86 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.50 | 366350 | 32.18 |
| Equity | Praj Industries | Industrial Manufacturing | 0.45 | 919671 | 29.08 |
| Equity | Mphasis | IT - Software | 0.42 | 95902 | 26.96 |
| Equity | VRL Logistics | Transport Services | 0.42 | 991322 | 26.89 |
| Equity | Emami | Personal Products | 0.37 | 454181 | 24.09 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.36 | 1038570 | 23.43 |
| Equity | Shivalik Bimetal | Industrial Products | 0.27 | 399876 | 17.46 |
| Equity | Chola Financial | Finance | 0.24 | 82748 | 15.27 |
| Equity | Capillary Tech. | IT - Software | 0.21 | 216497 | 13.94 |
| Equity | Physicswallah | Other Consumer Services | 0.19 | 1006133 | 12.56 |
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.):
4,28,065.94
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
