Aditya Birla SL Pure Value Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Pure Value Fund IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Jan-2008
Fund Manager
: Kunal Sangoi
Net Assets (Rs. cr)
: 6032.97
Aditya Birla SL Pure Value Fund IDCW - Nav Details
Nav Date
: 26-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Pure Value Fund IDCW- NAV Chart
Aditya Birla SL Pure Value Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.74 | 1.43 | -0.13 | 6.37 | -2.54 | 20.19 | 22.61 | 15.47 |
| Category Avg | 0.57 | 1.09 | 1.28 | 8.31 | 3.29 | 19.33 | 22.6 | 15.41 |
| Category Best | 2.84 | 5.6 | 8.33 | 20.77 | 21.74 | 33.03 | 35.32 | 47.79 |
| Category Worst | -1.42 | -2.98 | -8.4 | -4.69 | -14.93 | 2.41 | 10.78 | -20.85 |
Aditya Birla SL Pure Value Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-202526.590
Aditya Birla SL Pure Value Fund IDCW- 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 | |||||
| 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 |
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
