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Aditya Birla SL Pure Value Fund Direct G

Aditya Birla SL Pure Value Fund Direct G

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)

6099.1

Invest wise with Expert advice

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Aditya Birla SL Pure Value Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  135.0824

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
0.77
-0.83
0.39
11.72
-7.62
20.69
23.11
17.2
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
SBI5,50,796
Indiqube Spaces9,17,709

Out

InName Of The CompanyNo Of Shares
GE Vernova T&D1,75,000
Bandhan Bank19,97,134
SBI Cards2,99,536
IndusInd Bank2,05,093
Aditya Bir. Fas.20,30,519
Premier Energies94,098

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInfosysIT - Software4.021626618245.45
EquityReliance IndustrPetroleum Products3.861694620235.58
EquityHDFC BankBanks3.691115976225.22
EquityTech MahindraIT - Software3.301375345201.30
EquityWelspun CorpIndustrial Products3.212108205196.25
EquityNTPCPower2.965414119180.96
EquityShriram FinanceFinance2.812723027171.78
EquityAxis BankBanks2.621498388160.08
EquityMinda CorpAuto Components2.563134790156.52
EquityICICI BankBanks2.481022104151.41
EquityITCDiversified FMCG2.243326338137.02
EquityMulti Comm. Exc.Capital Markets2.23177481136.53
EquityJindal SteelFerrous Metals2.131350400130.31
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.12760066129.72
EquityGranules IndiaPharmaceuticals & Biotechnology2.072664920126.55
EquityAmbuja CementsCement & Cement Products1.851907599113.06
EquitySobhaRealty1.81690326110.43
EquityGrasim IndsCement & Cement Products1.77395053108.49
EquityKalpataru Proj.Construction1.77944212108.33
EquityB H E LElectrical Equipment1.644217236100.56
EquityVedantaDiversified Metals1.61230909498.28
EquityM & MAutomobiles1.5930344897.19
EquityAdani PortsTransport Infrastructure1.4865975490.59
EquityGAIL (India)Gas1.43492313687.47
EquityLarsen & ToubroConstruction1.3522764382.78
EquityOneSource Speci.Pharmaceuticals & Biotechnology1.3140575780.09
EquityHero MotocorpAutomobiles1.3118789780.05
EquityH P C LPetroleum Products1.27185410177.58
EquityMahanagar GasGas1.2656631876.91
EquityAngel OneCapital Markets1.2328868575.08
EquitySonata SoftwareIT - Software1.20188282673.79
EquityP I IndustriesFertilizers & Agrochemicals1.1816983872.19
EquityCyientIT - Services1.1859825672.12
EquityAnant RajRealty1.16126041771.16
EquityCarborundum Uni.Industrial Products1.1676098770.81
EquityIndus TowersTelecom - Services1.12189004968.60
EquityBalrampur ChiniAgricultural Food & other Products1.11115476667.79
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.0817690266.19
EquityLTIMindtreeIT - Software1.0712876265.74
EquitySBI Life InsuranInsurance1.0635354665.07
EquityFederal BankBanks0.99299418760.61
EquityTube InvestmentsAuto Components0.9720892859.35
EquityCanara BankBanks0.95540337357.95
EquityPNB HousingFinance0.9156767155.98
EquityICICI LombardInsurance0.9128967555.82
EquityREC LtdFinance0.85132229752.25
EquityPower Mech Proj.Construction0.8316342651.08
EquityPCBL ChemicalChemicals & Petrochemicals0.83128820950.75
EquityPoonawalla FinFinance0.80116061749.00
EquityThe Ramco CementCement & Cement Products0.7941319948.64
EquityCyient DLMAerospace & Defense0.79107749448.50
EquityCraftsman AutoAuto Components0.787121148.08
EquityKotak Mah. BankBanks0.7723848247.18
EquityPricol LtdAuto Components0.76107909946.70
EquitySBIBanks0.7155079643.87
EquityPraj IndustriesIndustrial Manufacturing0.7091967142.95
EquityPitti Engg.Industrial Manufacturing0.6743888941.42
EquityTata MotorsAutomobiles0.5652091034.69
EquityStrides PharmaPharmaceuticals & Biotechnology0.5236926532.27
EquityVRL LogisticsTransport Services0.5049566130.77
EquityA B LifestyleRetailing0.48204626129.36
EquityBirlasoft LtdIT - Software0.4773355728.71
EquityChola FinancialFinance0.4113448325.38
EquityMTAR TechnologieAerospace & Defense0.4016867324.73
EquityRamkrishna Forg.Auto Components0.4042071424.50
EquityShivalik BimetalIndustrial Products0.3439987621.23
EquityBharat ElectronAerospace & Defense0.3252416920.08
EquityIndiqube SpacesCommercial Services & Supplies0.3291770920.04
EquityChalet HotelsLeisure Services0.2214860013.52
EquityNath Bio-GenesAgricultural Food & other Products0.103479116.33
Derivative Investments
DerivativesMargin (Future and Options)-/-0.55033.69
Cash & Cash Equivalent
Reverse RepoC C I-/-3.060187.21
Net CA & OthersNet CA & Others-/-0.67041.09
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-8.3600.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
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