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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)

5879.09

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Exide Inds.15,46,525
Astral4,27,125
Asahi India Glas6,07,485
Aptus Value Hou.15,15,151

Out

InName Of The CompanyNo Of Shares
Poonawalla Fin11,60,617
Tata Motors5,20,910
Indus Towers8,67,106
Ramkrishna Forg.4,20,714
MTAR Technologie1,12,027

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInfosysIT - Software3.961658389239.10
EquityReliance IndustrPetroleum Products3.701637530223.35
EquityNTPCPower3.055414119184.32
EquityTech MahindraIT - Software3.031307704183.11
EquityMinda CorpAuto Components2.983165665180.26
EquityShriram FinanceFinance2.902843915175.21
EquityWelspun CorpIndustrial Products2.852007022172.07
EquityAxis BankBanks2.811498388169.55
EquityHDFC BankBanks2.451560083148.36
EquityMulti Comm. Exc.Capital Markets2.29177481138.36
EquityGranules IndiaPharmaceuticals & Biotechnology2.282664920137.77
EquityITCDiversified FMCG2.213326338133.56
EquityJindal SteelFerrous Metals2.171233242131.18
EquityICICI BankBanks1.90851236114.74
EquityKalpataru Proj.Construction1.88907810113.91
EquityKotak Mah. BankBanks1.80546214108.84
EquityAmbuja CementsCement & Cement Products1.801907599108.72
EquityVedantaDiversified Metals1.782309094107.55
EquitySobhaRealty1.76690326106.41
EquityPNB HousingFinance1.691185171102.35
EquityB H E LElectrical Equipment1.664217236100.56
EquityM & MAutomobiles1.66292999100.41
EquityHero MotocorpAutomobiles1.5817482995.67
EquityAdani PortsTransport Infrastructure1.5365975492.59
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.5157214091.21
EquityGrasim IndsCement & Cement Products1.3629829082.23
EquityOneSource Speci.Pharmaceuticals & Biotechnology1.3444040481.05
EquityGAIL (India)Gas1.24426755975.23
EquityAnant RajRealty1.22105818373.87
EquityCarborundum Uni.Industrial Products1.1676098770.36
EquityCyientIT - Services1.1359825668.57
EquityCanara BankBanks1.10540337366.84
EquityLTIMindtreeIT - Software1.1012876266.40
EquityMahanagar GasGas1.0950844065.84
EquitySonata SoftwareIT - Software1.08188282665.16
EquityTube InvestmentsAuto Components1.0720892864.69
EquityBharat ElectronAerospace & Defense1.06159051764.24
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.0517690263.74
EquityLarsen & ToubroConstruction1.0216949162.01
EquityICICI LombardInsurance1.0032128760.71
EquityPitti Engg.Industrial Manufacturing1.0060960060.71
EquityExide Inds.Auto Components1.00154652560.43
EquityP I IndustriesFertilizers & Agrochemicals0.9816983859.67
EquityAstralIndustrial Products0.9642712558.36
EquitySBI Life InsuranInsurance0.9632578158.33
EquityFederal BankBanks0.95299418757.76
EquityPCBL ChemicalChemicals & Petrochemicals0.95154443557.70
EquityAngel OneCapital Markets0.8925203853.74
EquityBalrampur ChiniAgricultural Food & other Products0.87115476652.61
EquityAsahi India GlasAuto Components0.8660748551.98
EquityPricol LtdAuto Components0.8596814351.79
EquityREC LtdFinance0.81132229749.30
EquityAptus Value Hou.Finance0.80151515148.44
EquityCraftsman AutoAuto Components0.807121148.37
EquitySBIBanks0.7955079648.05
EquityH P C LPetroleum Products0.75102788245.57
EquityCyient DLMAerospace & Defense0.75107749445.43
EquityPower Mech Proj.Construction0.7316342644.22
EquityHCL TechnologiesIT - Software0.6830000041.55
EquityThe Ramco CementCement & Cement Products0.6741319940.71
EquitySamhi HotelsLeisure Services0.65202858139.76
EquityPraj IndustriesIndustrial Manufacturing0.5091967130.34
EquityStrides PharmaPharmaceuticals & Biotechnology0.4936635030.06
EquityA B LifestyleRetailing0.48220934729.36
EquityVRL LogisticsTransport Services0.4499132227.10
EquityChola FinancialFinance0.4213448325.35
EquityEmamiPersonal Products0.4045418124.44
EquityIndiqube SpacesCommercial Services & Supplies0.39103857023.67
EquityBirlasoft LtdIT - Software0.3357932620.44
EquityShivalik BimetalIndustrial Products0.3339987619.99
EquityNath Bio-GenesAgricultural Food & other Products0.031263412.08
Derivative Investments
DerivativesMargin (Future and Options)-/-0.98059.33
Cash & Cash Equivalent
Reverse RepoC C I-/-4.220254.76
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00
Net CA & OthersNet CA & Others-/--1.300-78.88

Invest wise with Expert advice

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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, 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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