Aditya Birla SL Pure Value Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Pure Value Fund Direct IDCW
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)
: 5638.64
Aditya Birla SL Pure Value Fund Direct IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 80.2584
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 IDCW- NAV Chart
Aditya Birla SL Pure Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.01 | 11.79 | 4.35 | 5.16 | 15 | 21.3 | 17.1 | 17 |
| Category Avg | 2.77 | 10.42 | 1.87 | 0.58 | 9.24 | 18.12 | 15.87 | 13.43 |
| Category Best | 6.98 | 22.03 | 20.64 | 16.5 | 35.34 | 33.32 | 28.04 | 43.56 |
| Category Worst | -5.77 | -0.29 | -9.94 | -16.71 | -10.12 | 3.19 | 3.74 | -15.66 |
Aditya Birla SL Pure Value Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-202548.530
Aditya Birla SL Pure Value Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta Aluminiu18,41,766
DLF5,00,000
MALCO Energy18,41,766
Talwandi Sabo18,41,766
Vedanta Iron & S18,41,766
Out
InName Of The CompanyNo Of Shares
IDFC First Bank40,00,000
Shivalik Bimetal32,428
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Welspun Corp | Industrial Products | 3.61 | 1821628 | 230.75 |
| Equity | Reliance Industr | Petroleum Products | 3.56 | 1590407 | 227.55 |
| Equity | Infosys | IT - Software | 3.55 | 1919848 | 226.88 |
| Equity | Shriram Finance | Finance | 3.27 | 2228638 | 208.90 |
| Equity | HDFC Bank | Banks | 3.19 | 2647217 | 204.28 |
| Equity | Tech Mahindra | IT - Software | 3.01 | 1307704 | 192.69 |
| Equity | Axis Bank | Banks | 2.97 | 1498388 | 190.04 |
| Equity | SBI | Banks | 2.93 | 1755989 | 187.61 |
| Equity | NTPC | Power | 2.92 | 4681144 | 186.84 |
| Equity | ICICI Bank | Banks | 2.90 | 1468819 | 185.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.79 | 600000 | 178.29 |
| Equity | PNB Housing | Finance | 2.49 | 1524644 | 159.42 |
| Equity | Minda Corp | Auto Components | 2.42 | 2981058 | 155.04 |
| Equity | Apollo Hospitals | Healthcare Services | 2.30 | 192440 | 146.95 |
| Equity | Swiggy | Retailing | 2.24 | 5303153 | 143.34 |
| Equity | Adani Ports | Transport Infrastructure | 2.18 | 843217 | 139.74 |
| Equity | B H E L | Electrical Equipment | 2.05 | 3720868 | 131.12 |
| Equity | Jindal Steel | Ferrous Metals | 1.95 | 1021269 | 124.91 |
| Equity | Grasim Inds | Cement & Cement Products | 1.73 | 397397 | 111.05 |
| Equity | Kalpataru Proj. | Construction | 1.68 | 861882 | 107.76 |
| Equity | LTM | IT - Software | 1.68 | 251581 | 107.41 |
| Equity | Tube Investments | Auto Components | 1.63 | 354714 | 104.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.63 | 2352837 | 104.51 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.62 | 431977 | 104.03 |
| Equity | Kotak Mah. Bank | Banks | 1.55 | 2598221 | 99.58 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.53 | 1403368 | 98.19 |
| Equity | Angel One | Capital Markets | 1.42 | 2940390 | 90.77 |
| Equity | HDFC Life Insur. | Insurance | 1.28 | 1403694 | 82.38 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.19 | 440404 | 76.54 |
| Equity | Sobha | Realty | 1.14 | 509868 | 73.08 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.06 | 1841766 | 67.85 |
| Equity | Astral | Industrial Products | 1.05 | 442300 | 67.65 |
| Equity | Hero Motocorp | Automobiles | 1.00 | 125386 | 63.93 |
| Equity | Mphasis | IT - Software | 0.93 | 263674 | 60.03 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.93 | 609600 | 59.60 |
| Equity | SBI Life Insuran | Insurance | 0.92 | 325781 | 59.25 |
| Equity | Aptus Value Hou. | Finance | 0.92 | 2276202 | 59.21 |
| Equity | Mahanagar Gas | Gas | 0.90 | 508440 | 57.74 |
| Equity | Carborundum Uni. | Industrial Products | 0.90 | 605239 | 57.60 |
| Equity | Sonata Software | IT - Software | 0.89 | 2252826 | 57.45 |
| Equity | Pricol Ltd | Auto Components | 0.86 | 968143 | 55.45 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 1258890 | 54.29 |
| Equity | NMDC | Minerals & Mining | 0.83 | 5919307 | 53.49 |
| Equity | Cyient | IT - Services | 0.81 | 598256 | 52.15 |
| Equity | Craftsman Auto | Auto Components | 0.81 | 67776 | 52.10 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.81 | 169838 | 51.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.79 | 121774 | 50.96 |
| Equity | Asahi India Glas | Auto Components | 0.79 | 607485 | 50.80 |
| Equity | Vedanta | Diversified Metals | 0.78 | 1841766 | 50.01 |
| Equity | Power Mech Proj. | Construction | 0.72 | 186734 | 46.34 |
| Equity | Federal Bank | Banks | 0.72 | 1613446 | 46.29 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.72 | 886045 | 46.16 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.70 | 1544435 | 44.87 |
| Equity | Larsen & Toubro | Construction | 0.68 | 108913 | 43.71 |
| Equity | Anant Raj | Realty | 0.67 | 879611 | 42.82 |
| Equity | Cyient DLM | Aerospace & Defense | 0.66 | 1077494 | 42.35 |
| Equity | Bajaj Finserv | Finance | 0.64 | 235250 | 41.10 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.59 | 366350 | 37.98 |
| Equity | Praj Industries | Industrial Manufacturing | 0.58 | 919671 | 37.55 |
| Equity | Samhi Hotels | Leisure Services | 0.49 | 2028581 | 31.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.48 | 170887 | 30.90 |
| Equity | DLF | Realty | 0.45 | 500000 | 29.35 |
| Equity | Canara Bank | Banks | 0.42 | 2036611 | 27.42 |
| Equity | VRL Logistics | Transport Services | 0.39 | 991322 | 25.09 |
| Equity | Emami | Personal Products | 0.31 | 454181 | 20.18 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.28 | 1038570 | 18.23 |
| Equity | Capillary Tech. | IT - Software | 0.18 | 216497 | 11.93 |
| Equity | MALCO Energy | Oil | 0.17 | 1841766 | 11.32 |
| Equity | Adani Power | Power | 0.13 | 382256 | 8.48 |
| Equity | Talwandi Sabo | Power | 0.10 | 1841766 | 6.68 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.05 | 1841766 | 3.29 |
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.):
4,40,740.11
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
