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)
: 6529.52
Aditya Birla SL Pure Value Fund Direct IDCW - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 80.4764
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 | -0.5 | 3.18 | 8.08 | 3.5 | 5.5 | 17.57 | 15.49 | 16.79 |
| Category Avg | -0.99 | 4 | 6.72 | 0.85 | 1.38 | 14.78 | 13.71 | 13.03 |
| Category Best | 2.66 | 9.63 | 25.22 | 21.68 | 23.9 | 42.91 | 24.06 | 42.48 |
| Category Worst | -3.45 | -3.44 | -6.39 | -12.77 | -16.97 | -2.25 | 2.03 | -13.79 |
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
Ajanta Pharma1,38,909
Out
InName Of The CompanyNo Of Shares
Emami4,54,181
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 3.84 | 2437988 | 254.07 |
| Equity | SBI | Banks | 3.53 | 2272110 | 233.32 |
| Equity | ICICI Bank | Banks | 3.34 | 1604983 | 220.71 |
| Equity | HDFC Bank | Banks | 3.33 | 2759773 | 220.21 |
| Equity | Axis Bank | Banks | 3.25 | 1594914 | 214.62 |
| Equity | Welspun Corp | Industrial Products | 3.23 | 1401426 | 213.28 |
| Equity | Minda Corp | Auto Components | 3.14 | 2981058 | 207.72 |
| Equity | Reliance Industr | Petroleum Products | 3.11 | 1590407 | 205.78 |
| Equity | Infosys | IT - Software | 2.90 | 1919848 | 192.06 |
| Equity | Apollo Hospitals | Healthcare Services | 2.67 | 203553 | 176.72 |
| Equity | Tech Mahindra | IT - Software | 2.59 | 1222089 | 171.66 |
| Equity | NTPC | Power | 2.52 | 4681144 | 166.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.44 | 568084 | 161.17 |
| Equity | Swiggy | Retailing | 2.37 | 6562189 | 157.06 |
| Equity | B H E L | Electrical Equipment | 2.33 | 3720868 | 154.08 |
| Equity | PNB Housing | Finance | 2.10 | 1335894 | 138.71 |
| Equity | Adani Ports | Transport Infrastructure | 1.99 | 726239 | 131.46 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.98 | 431977 | 131.14 |
| Equity | Tube Investments | Auto Components | 1.89 | 412714 | 125.02 |
| Equity | Grasim Inds | Cement & Cement Products | 1.86 | 397397 | 123.19 |
| Equity | HDFC Life Insur. | Insurance | 1.85 | 2130591 | 122.69 |
| Equity | Kalpataru Proj. | Construction | 1.78 | 861882 | 118.08 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.72 | 1403100 | 114.10 |
| Equity | LTM | IT - Software | 1.71 | 320399 | 113.35 |
| Equity | Jindal Steel | Ferrous Metals | 1.63 | 1021269 | 108.26 |
| Equity | Astral | Industrial Products | 1.57 | 779750 | 104.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.50 | 2352837 | 99.25 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.39 | 2058201 | 92.30 |
| Equity | GMR Airports | Transport Infrastructure | 1.38 | 8147267 | 91.32 |
| Equity | Angel One | Capital Markets | 1.22 | 2443176 | 80.78 |
| Equity | SBI Life Insuran | Insurance | 1.20 | 450510 | 79.54 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.09 | 440404 | 72.56 |
| Equity | Carborundum Uni. | Industrial Products | 1.07 | 605239 | 71.30 |
| Equity | Sobha | Realty | 1.06 | 509868 | 70.28 |
| Equity | Craftsman Auto | Auto Components | 0.97 | 67776 | 64.11 |
| Equity | DLF | Realty | 0.96 | 1025036 | 63.55 |
| Equity | Aptus Value Hou. | Finance | 0.96 | 2276202 | 63.47 |
| Equity | Mphasis | IT - Software | 0.96 | 293497 | 63.44 |
| Equity | Sonata Software | IT - Software | 0.91 | 2252826 | 60.29 |
| Equity | Mahanagar Gas | Gas | 0.90 | 508440 | 59.69 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.89 | 609600 | 59.28 |
| Equity | Pricol Ltd | Auto Components | 0.88 | 968143 | 58.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 121774 | 56.26 |
| Equity | Power Mech Proj. | Construction | 0.81 | 194555 | 53.75 |
| Equity | Adani Green | Power | 0.80 | 356868 | 53.25 |
| Equity | Cyient | IT - Services | 0.79 | 598256 | 52.16 |
| Equity | Federal Bank | Banks | 0.78 | 1576840 | 52.04 |
| Equity | Bharat Electron | Aerospace & Defense | 0.78 | 1258890 | 51.84 |
| Equity | Asahi India Glas | Auto Components | 0.78 | 607485 | 51.64 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.75 | 1544435 | 49.59 |
| Equity | Cyient DLM | Aerospace & Defense | 0.75 | 1077494 | 49.59 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.74 | 886045 | 49.17 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.74 | 192326 | 49.14 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.72 | 138909 | 47.54 |
| Equity | Anant Raj | Realty | 0.69 | 879611 | 45.84 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.60 | 366350 | 40.03 |
| Equity | Samhi Hotels | Leisure Services | 0.53 | 2028581 | 35.45 |
| Equity | NMDC | Minerals & Mining | 0.53 | 4120880 | 35.09 |
| Equity | Praj Industries | Industrial Manufacturing | 0.48 | 919671 | 32.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.48 | 170887 | 31.82 |
| Equity | Vedanta | Diversified Metals | 0.42 | 1001302 | 28.11 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.26 | 1038570 | 17.58 |
| Equity | VRL Logistics | Transport Services | 0.22 | 628583 | 14.79 |
| Equity | Capillary Tech. | IT - Software | 0.16 | 216497 | 11.11 |
| Equity | Vedanta Power | Power | 0.11 | 1841766 | 7.41 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.09 | 1841766 | 6.49 |
| Equity | Vedanta Oil and | Oil | 0.08 | 1841766 | 5.93 |
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.):
4,32,523.84
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
