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)
: 6258.94
Aditya Birla SL Pure Value Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 75.2966
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 | 5.67 | 1.76 | -3.25 | -0.12 | 14.43 | 19.89 | 15.86 | 16.44 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Adani Enterp.3,32,129
Mphasis2,31,825
Bajaj Finserv2,35,250
Out
InName Of The CompanyNo Of Shares
M & M1,74,196
Adani Enterp. PP3,32,129
Bank of Maha33,46,185
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 4.25 | 1919848 | 240.09 |
| Equity | Reliance Industr | Petroleum Products | 4.14 | 1737530 | 233.50 |
| Equity | Shriram Finance | Finance | 3.44 | 2228638 | 194.35 |
| Equity | Tech Mahindra | IT - Software | 3.20 | 1307704 | 180.98 |
| Equity | Axis Bank | Banks | 3.08 | 1498388 | 174.00 |
| Equity | NTPC | Power | 3.07 | 4681144 | 173.50 |
| Equity | HDFC Bank | Banks | 2.99 | 2310350 | 169.01 |
| Equity | ICICI Bank | Banks | 2.93 | 1370303 | 165.24 |
| Equity | Welspun Corp | Industrial Products | 2.89 | 2007022 | 163.11 |
| Equity | Minda Corp | Auto Components | 2.67 | 2981058 | 150.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.54 | 600000 | 143.36 |
| Equity | Apollo Hospitals | Healthcare Services | 2.53 | 192440 | 142.77 |
| Equity | Kotak Mah. Bank | Banks | 2.45 | 3915207 | 138.36 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 2.24 | 2044815 | 126.86 |
| Equity | Swiggy | Retailing | 2.18 | 4748260 | 123.47 |
| Equity | Vedanta | Diversified Metals | 2.13 | 1841766 | 120.59 |
| Equity | PNB Housing | Finance | 2.04 | 1524644 | 115.11 |
| Equity | Jindal Steel | Ferrous Metals | 2.01 | 1021269 | 113.67 |
| Equity | Adani Ports | Transport Infrastructure | 1.96 | 843217 | 110.68 |
| Equity | B H E L | Electrical Equipment | 1.96 | 4502301 | 110.53 |
| Equity | Grasim Inds | Cement & Cement Products | 1.80 | 397397 | 101.64 |
| Equity | LTIMindtree | IT - Software | 1.79 | 251581 | 100.97 |
| Equity | Hero Motocorp | Automobiles | 1.73 | 192857 | 97.64 |
| Equity | Astral | Industrial Products | 1.63 | 577125 | 92.28 |
| Equity | Kalpataru Proj. | Construction | 1.61 | 861882 | 91.15 |
| Equity | SBI | Banks | 1.60 | 922589 | 90.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 2096503 | 84.12 |
| Equity | HDFC Life Insur. | Insurance | 1.47 | 1403694 | 82.90 |
| Equity | Tube Investments | Auto Components | 1.33 | 298528 | 75.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 1836076 | 73.56 |
| Equity | Angel One | Capital Markets | 1.18 | 2940390 | 66.90 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.15 | 440404 | 64.88 |
| Equity | Sobha | Realty | 1.07 | 509868 | 60.54 |
| Equity | Larsen & Toubro | Construction | 1.07 | 172623 | 60.48 |
| Equity | Carborundum Uni. | Industrial Products | 1.04 | 760987 | 59.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.03 | 332129 | 58.41 |
| Equity | SBI Life Insuran | Insurance | 1.02 | 325781 | 57.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.95 | 307179 | 53.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.91 | 121774 | 51.39 |
| Equity | Pricol Ltd | Auto Components | 0.88 | 968143 | 49.75 |
| Equity | Asahi India Glas | Auto Components | 0.84 | 607485 | 47.65 |
| Equity | Mphasis | IT - Software | 0.84 | 231825 | 47.59 |
| Equity | Craftsman Auto | Auto Components | 0.83 | 67776 | 47.28 |
| Equity | Sonata Software | IT - Software | 0.83 | 2252826 | 47.21 |
| Equity | Mahanagar Gas | Gas | 0.83 | 508440 | 47.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.81 | 169838 | 46.17 |
| Equity | NMDC | Minerals & Mining | 0.80 | 5919307 | 45.14 |
| Equity | Cyient | IT - Services | 0.79 | 598256 | 45.03 |
| Equity | Aptus Value Hou. | Finance | 0.78 | 2276202 | 44.28 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.78 | 886045 | 44.04 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.74 | 609600 | 41.95 |
| Equity | Federal Bank | Banks | 0.74 | 1613446 | 41.85 |
| Equity | Bajaj Finserv | Finance | 0.68 | 235250 | 38.38 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.66 | 1544435 | 37.36 |
| Equity | Anant Raj | Realty | 0.63 | 879611 | 35.68 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.60 | 366350 | 34.35 |
| Equity | Cyient DLM | Aerospace & Defense | 0.52 | 1077494 | 29.34 |
| Equity | Praj Industries | Industrial Manufacturing | 0.51 | 919671 | 29.25 |
| Equity | Power Mech Proj. | Construction | 0.50 | 163426 | 28.31 |
| Equity | Samhi Hotels | Leisure Services | 0.46 | 2028581 | 25.99 |
| Equity | Canara Bank | Banks | 0.44 | 2036611 | 25.14 |
| Equity | IDFC First Bank | Banks | 0.41 | 4000000 | 23.54 |
| Equity | VRL Logistics | Transport Services | 0.41 | 991322 | 23.18 |
| Equity | Adani Power | Power | 0.34 | 1282256 | 19.28 |
| Equity | Emami | Personal Products | 0.31 | 454181 | 17.86 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.24 | 1038570 | 14.08 |
| Equity | Capillary Tech. | IT - Software | 0.18 | 216497 | 10.37 |
| Equity | Shivalik Bimetal | Industrial Products | 0.02 | 32428 | 1.25 |
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
