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)
: 6361.13
Aditya Birla SL Pure Value Fund Direct IDCW - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 76.9203
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 | -0.99 | 2.16 | 5.09 | 1.92 | 3.2 | 21.42 | 19 | 17.18 |
| Category Avg | -0.76 | 1 | 1.39 | 0.58 | 4.17 | 18.78 | 17.58 | 14.21 |
| Category Best | 2.65 | 7.13 | 9.56 | 13.68 | 26.71 | 31.91 | 29.42 | 41.35 |
| Category Worst | -2.99 | -5.86 | -7.13 | -11.02 | -17.09 | 2.66 | 5.49 | -17.98 |
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. PP3,32,129
Bank of Maha44,05,155
Out
InName Of The CompanyNo Of Shares
H P C L10,27,882
Chola Financial82,748
Physicswallah10,06,133
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.25 | 1737530 | 272.86 |
| Equity | Infosys | IT - Software | 3.75 | 1489109 | 240.55 |
| Equity | Shriram Finance | Finance | 3.55 | 2289316 | 228.06 |
| Equity | Tech Mahindra | IT - Software | 3.24 | 1307704 | 208.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.98 | 171711 | 191.21 |
| Equity | Axis Bank | Banks | 2.96 | 1498388 | 190.20 |
| Equity | NTPC | Power | 2.78 | 5414119 | 178.42 |
| Equity | Minda Corp | Auto Components | 2.73 | 3059691 | 175.65 |
| Equity | Welspun Corp | Industrial Products | 2.54 | 2007022 | 163.45 |
| Equity | Vedanta | Diversified Metals | 2.38 | 2532617 | 153.07 |
| Equity | Kotak Mah. Bank | Banks | 2.32 | 676967 | 149.00 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 2.27 | 2441258 | 146.10 |
| Equity | Swiggy | Retailing | 2.24 | 3719061 | 143.64 |
| Equity | Adani Ports | Transport Infrastructure | 1.97 | 862630 | 126.78 |
| Equity | Apollo Hospitals | Healthcare Services | 1.97 | 179622 | 126.49 |
| Equity | PNB Housing | Finance | 1.93 | 1304831 | 124.15 |
| Equity | B H E L | Electrical Equipment | 1.89 | 4217236 | 121.22 |
| Equity | ICICI Bank | Banks | 1.78 | 851236 | 114.31 |
| Equity | LTIMindtree | IT - Software | 1.63 | 172706 | 104.72 |
| Equity | Kalpataru Proj. | Construction | 1.61 | 861882 | 103.63 |
| Equity | Hero Motocorp | Automobiles | 1.57 | 174829 | 100.89 |
| Equity | Sobha | Realty | 1.57 | 690326 | 100.73 |
| Equity | M & M | Automobiles | 1.53 | 265814 | 98.59 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 1722360 | 95.82 |
| Equity | HDFC Bank | Banks | 1.47 | 956800 | 94.83 |
| Equity | Federal Bank | Banks | 1.41 | 3405167 | 90.95 |
| Equity | SBI | Banks | 1.41 | 922589 | 90.61 |
| Equity | Astral | Industrial Products | 1.24 | 577125 | 80.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 464908 | 79.95 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.24 | 440404 | 79.73 |
| Equity | Grasim Inds | Cement & Cement Products | 1.19 | 270320 | 76.47 |
| Equity | Sonata Software | IT - Software | 1.16 | 2082826 | 74.95 |
| Equity | Angel One | Capital Markets | 1.07 | 294039 | 68.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.06 | 176902 | 68.10 |
| Equity | Cyient | IT - Services | 1.04 | 598256 | 66.87 |
| Equity | SBI Life Insuran | Insurance | 1.03 | 325781 | 66.29 |
| Equity | Carborundum Uni. | Industrial Products | 1.01 | 760987 | 65.13 |
| Equity | Jindal Steel | Ferrous Metals | 1.01 | 617599 | 65.08 |
| Equity | IDFC First Bank | Banks | 0.99 | 7487396 | 64.09 |
| Equity | Pricol Ltd | Auto Components | 0.99 | 968143 | 64.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 1590517 | 63.55 |
| Equity | ICICI Lombard | Insurance | 0.98 | 321287 | 63.03 |
| Equity | Asahi India Glas | Auto Components | 0.96 | 607485 | 61.65 |
| Equity | Exide Inds. | Auto Components | 0.95 | 1696976 | 61.46 |
| Equity | Canara Bank | Banks | 0.94 | 3914061 | 60.63 |
| Equity | Mahanagar Gas | Gas | 0.90 | 508440 | 57.76 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.85 | 169838 | 54.99 |
| Equity | Craftsman Auto | Auto Components | 0.85 | 71211 | 54.75 |
| Equity | Tube Investments | Auto Components | 0.85 | 208928 | 54.61 |
| Equity | Larsen & Toubro | Construction | 0.78 | 123600 | 50.47 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.78 | 609600 | 50.12 |
| Equity | NMDC | Minerals & Mining | 0.76 | 5919307 | 49.23 |
| Equity | Anant Raj | Realty | 0.75 | 879611 | 48.14 |
| Equity | Aptus Value Hou. | Finance | 0.74 | 1715151 | 47.86 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.72 | 1544435 | 46.56 |
| Equity | Cyient DLM | Aerospace & Defense | 0.69 | 1077494 | 44.79 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 0.69 | 332129 | 44.49 |
| Equity | HDFC Life Insur. | Insurance | 0.65 | 563836 | 42.27 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.61 | 886045 | 39.37 |
| Equity | Power Mech Proj. | Construction | 0.58 | 163426 | 37.45 |
| Equity | Samhi Hotels | Leisure Services | 0.57 | 2028581 | 37.09 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.51 | 366350 | 32.98 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.49 | 299478 | 31.64 |
| Equity | HCL Technologies | IT - Software | 0.48 | 191884 | 31.14 |
| Equity | Praj Industries | Industrial Manufacturing | 0.46 | 919671 | 29.66 |
| Equity | Bank of Maha | Banks | 0.42 | 4405155 | 27.33 |
| Equity | Mphasis | IT - Software | 0.41 | 95902 | 26.76 |
| Equity | VRL Logistics | Transport Services | 0.41 | 991322 | 26.58 |
| Equity | Emami | Personal Products | 0.37 | 454181 | 24.00 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.33 | 1038570 | 21.79 |
| Equity | Shivalik Bimetal | Industrial Products | 0.26 | 399876 | 17.18 |
| Equity | Capillary Tech. | IT - Software | 0.22 | 216497 | 14.57 |
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.):
4,47,038.07
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
