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)
: 6371.38
Aditya Birla SL Pure Value Fund Direct IDCW - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 81.1875
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 | -0.15 | 2.41 | 11.63 | 4.17 | -0.32 | 26.1 | 27.44 | 17.7 |
| Category Avg | -0.51 | 2.16 | 13.29 | 7.22 | 1.72 | 22.57 | 25.09 | 16.09 |
| Category Best | 3.01 | 6.13 | 28.24 | 27.34 | 27.66 | 39.87 | 45.03 | 55.09 |
| Category Worst | -3.29 | -2.11 | 1.11 | -10.29 | -18.05 | 7.52 | 13.86 | -21.08 |
Aditya Birla SL Pure Value Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
16-Jul-202461.080
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
ICICI Lombard2,48,267
Out
InName Of The CompanyNo Of Shares
Orient Cement20,94,446
Indraprastha Gas34,70,656
St Bk of India7,44,531
Max Financial1,74,170
K P R Mill Ltd18,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 3.70 | 1474899 | 236.24 |
| Equity | Reliance Industr | Petroleum Products | 3.52 | 1494620 | 224.28 |
| Equity | Tech Mahindra | IT - Software | 3.32 | 1254076 | 211.56 |
| Equity | ICICI Bank | Banks | 3.21 | 1415384 | 204.63 |
| Equity | Welspun Corp | Industrial Products | 3.05 | 2108205 | 194.90 |
| Equity | HDFC Bank | Banks | 3.05 | 973423 | 194.83 |
| Equity | NTPC | Power | 2.84 | 5414119 | 181.31 |
| Equity | Axis Bank | Banks | 2.82 | 1498388 | 179.68 |
| Equity | Shriram Finance | Finance | 2.68 | 2423027 | 171.27 |
| Equity | Minda Corp | Auto Components | 2.56 | 3134790 | 163.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.49 | 177481 | 158.73 |
| Equity | ITC | Diversified FMCG | 2.17 | 3326338 | 138.52 |
| Equity | H P C L | Petroleum Products | 2.12 | 3088358 | 135.28 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 2.07 | 2664920 | 131.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 760066 | 127.36 |
| Equity | Jindal Steel | Ferrous Metals | 1.99 | 1350400 | 127.16 |
| Equity | Kalpataru Proj. | Construction | 1.81 | 944212 | 115.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.80 | 1989432 | 114.87 |
| Equity | Grasim Inds | Cement & Cement Products | 1.76 | 395053 | 112.37 |
| Equity | B H E L | Electrical Equipment | 1.76 | 4217236 | 112.30 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 717508 | 104.05 |
| Equity | Sobha | Realty | 1.58 | 690326 | 101.18 |
| Equity | Vedanta | Diversified Metals | 1.54 | 2141628 | 98.69 |
| Equity | M & M | Automobiles | 1.51 | 303448 | 96.59 |
| Equity | GAIL (India) | Gas | 1.47 | 4923136 | 93.95 |
| Equity | Indus Towers | Telecom - Services | 1.37 | 2086371 | 87.85 |
| Equity | Angel One | Capital Markets | 1.32 | 288685 | 84.37 |
| Equity | Kotak Mah. Bank | Banks | 1.31 | 388482 | 84.04 |
| Equity | Mahanagar Gas | Gas | 1.31 | 566318 | 83.99 |
| Equity | Larsen & Toubro | Construction | 1.31 | 227643 | 83.54 |
| Equity | Hero Motocorp | Automobiles | 1.24 | 187897 | 79.61 |
| Equity | Cyient | IT - Services | 1.20 | 598256 | 77.09 |
| Equity | Sonata Software | IT - Software | 1.17 | 1819575 | 74.61 |
| Equity | Power Mech Proj. | Construction | 1.15 | 219532 | 73.67 |
| Equity | Carborundum Uni. | Industrial Products | 1.15 | 760987 | 73.46 |
| Equity | Anant Raj | Realty | 1.12 | 1260417 | 71.39 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.09 | 169838 | 69.71 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.07 | 1154766 | 68.57 |
| Equity | LTIMindtree | IT - Software | 1.07 | 128762 | 68.46 |
| Equity | PNB Housing | Finance | 1.06 | 609464 | 67.61 |
| Equity | SBI Life Insuran | Insurance | 1.02 | 353546 | 64.99 |
| Equity | Tube Investments | Auto Components | 1.01 | 208928 | 64.95 |
| Equity | Federal Bank | Banks | 1.00 | 2994187 | 63.81 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.99 | 287361 | 63.15 |
| Equity | Canara Bank | Banks | 0.96 | 5403373 | 61.70 |
| Equity | Poonawalla Fin | Finance | 0.84 | 1160617 | 54.09 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.84 | 596914 | 53.70 |
| Equity | REC Ltd | Finance | 0.83 | 1322297 | 53.20 |
| Equity | Cyient DLM | Aerospace & Defense | 0.80 | 1077494 | 51.14 |
| Equity | ICICI Lombard | Insurance | 0.79 | 248267 | 50.65 |
| Equity | Pricol Ltd | Auto Components | 0.77 | 1079099 | 49.46 |
| Equity | Craftsman Auto | Auto Components | 0.75 | 86211 | 48.02 |
| Equity | Praj Industries | Industrial Manufacturing | 0.73 | 919671 | 46.79 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.69 | 413199 | 44.42 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.65 | 410120 | 41.60 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.64 | 988356 | 41.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.64 | 175000 | 41.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.64 | 119808 | 40.83 |
| Equity | Bandhan Bank | Banks | 0.59 | 1997134 | 37.87 |
| Equity | Tata Motors | Automobiles | 0.56 | 520910 | 35.83 |
| Equity | Bharat Electron | Aerospace & Defense | 0.51 | 777470 | 32.77 |
| Equity | A B Lifestyle | Retailing | 0.50 | 2030519 | 31.89 |
| Equity | Birlasoft Ltd | IT - Software | 0.49 | 733557 | 31.79 |
| Equity | Chalet Hotels | Leisure Services | 0.48 | 338532 | 31.19 |
| Equity | Ramkrishna Forg. | Auto Components | 0.47 | 450000 | 30.34 |
| Equity | Chola Financial | Finance | 0.46 | 135314 | 29.30 |
| Equity | VRL Logistics | Transport Services | 0.44 | 495661 | 28.60 |
| Equity | SBI Cards | Finance | 0.44 | 299536 | 28.54 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.42 | 168673 | 26.76 |
| Equity | Shivalik Bimetal | Industrial Products | 0.35 | 399876 | 22.37 |
| Equity | IndusInd Bank | Banks | 0.28 | 205093 | 17.88 |
| Equity | Aditya Bir. Fas. | Retailing | 0.23 | 2030519 | 15.22 |
| Equity | Premier Energies | Electrical Equipment | 0.15 | 94098 | 9.98 |
| Equity | Nath Bio-Genes | Agricultural Food & other Products | 0.13 | 424589 | 8.80 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.15 | 0 | 10.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.82 | 0 | 52.54 |
| Reverse Repo | C C I | -/- | 0.73 | 0 | 46.83 |
| Reverse Repo | Reverse Repo | -/- | 0.44 | 0 | 28.15 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
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
