Aditya Birla SL Pure Value Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Pure Value Fund IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Jan-2008
Fund Manager
: Kunal Sangoi
Net Assets (Rs. cr)
: 5879.09
Aditya Birla SL Pure Value Fund IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Pure Value Fund IDCW- NAV Chart
Aditya Birla SL Pure Value Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.38 | 2.31 | -0.62 | 12.87 | -7.48 | 18.18 | 21.73 | 15.43 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
Aditya Birla SL Pure Value Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-202526.590
Aditya Birla SL Pure Value Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HCL Technologies3,00,000
Samhi Hotels14,33,289
Emami4,54,181
Out
InName Of The CompanyNo Of Shares
Chalet Hotels1,48,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 4.14 | 1658389 | 243.71 |
| Equity | Reliance Industr | Petroleum Products | 3.91 | 1694620 | 229.99 |
| Equity | Tech Mahindra | IT - Software | 3.49 | 1386083 | 205.33 |
| Equity | NTPC | Power | 3.01 | 5414119 | 177.33 |
| Equity | Welspun Corp | Industrial Products | 2.91 | 2034235 | 171.36 |
| Equity | Shriram Finance | Finance | 2.80 | 2843915 | 165.01 |
| Equity | HDFC Bank | Banks | 2.71 | 1679942 | 159.86 |
| Equity | Minda Corp | Auto Components | 2.68 | 3165665 | 157.91 |
| Equity | Axis Bank | Banks | 2.66 | 1498388 | 156.61 |
| Equity | ITC | Diversified FMCG | 2.31 | 3326338 | 136.29 |
| Equity | ICICI Bank | Banks | 2.28 | 959033 | 134.05 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 2.23 | 2664920 | 131.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.23 | 177481 | 131.15 |
| Equity | Kalpataru Proj. | Construction | 1.99 | 938742 | 117.24 |
| Equity | Jindal Steel | Ferrous Metals | 1.98 | 1233242 | 116.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.82 | 1907599 | 107.43 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 546214 | 107.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 660422 | 105.30 |
| Equity | Sobha | Realty | 1.67 | 690326 | 98.71 |
| Equity | Vedanta | Diversified Metals | 1.65 | 2309094 | 97.13 |
| Equity | M & M | Automobiles | 1.65 | 303448 | 97.08 |
| Equity | PNB Housing | Finance | 1.51 | 1185171 | 89.31 |
| Equity | Hero Motocorp | Automobiles | 1.51 | 174829 | 88.94 |
| Equity | Grasim Inds | Cement & Cement Products | 1.50 | 318583 | 88.42 |
| Equity | B H E L | Electrical Equipment | 1.49 | 4217236 | 87.72 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 659754 | 86.61 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.41 | 440404 | 83.33 |
| Equity | GAIL (India) | Gas | 1.25 | 4267559 | 73.85 |
| Equity | Mahanagar Gas | Gas | 1.20 | 566318 | 70.89 |
| Equity | Cyient | IT - Services | 1.18 | 598256 | 69.87 |
| Equity | Carborundum Uni. | Industrial Products | 1.17 | 760987 | 69.37 |
| Equity | LTIMindtree | IT - Software | 1.12 | 128762 | 66.10 |
| Equity | Sonata Software | IT - Software | 1.12 | 1882826 | 66.05 |
| Equity | Anant Raj | Realty | 1.10 | 1260417 | 65.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 176902 | 62.97 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.06 | 169838 | 62.75 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.05 | 1154766 | 61.91 |
| Equity | Tube Investments | Auto Components | 1.05 | 208928 | 61.87 |
| Equity | Larsen & Toubro | Construction | 1.03 | 169491 | 61.03 |
| Equity | ICICI Lombard | Insurance | 1.00 | 321287 | 59.10 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 325781 | 58.81 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 1590517 | 58.75 |
| Equity | H P C L | Petroleum Products | 0.99 | 1562101 | 58.71 |
| Equity | Federal Bank | Banks | 0.97 | 2994187 | 57.40 |
| Equity | Canara Bank | Banks | 0.95 | 5403373 | 56.10 |
| Equity | Angel One | Capital Markets | 0.94 | 252038 | 55.69 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.88 | 1394435 | 51.81 |
| Equity | Poonawalla Fin | Finance | 0.85 | 1160617 | 50.08 |
| Equity | Craftsman Auto | Auto Components | 0.83 | 71211 | 49.22 |
| Equity | Power Mech Proj. | Construction | 0.83 | 163426 | 49.09 |
| Equity | REC Ltd | Finance | 0.78 | 1322297 | 46.28 |
| Equity | Cyient DLM | Aerospace & Defense | 0.77 | 1077494 | 45.57 |
| Equity | Pricol Ltd | Auto Components | 0.75 | 968143 | 44.52 |
| Equity | SBI | Banks | 0.75 | 550796 | 44.20 |
| Equity | HCL Technologies | IT - Software | 0.74 | 300000 | 43.64 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.73 | 413199 | 43.25 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.69 | 440380 | 40.82 |
| Equity | Praj Industries | Industrial Manufacturing | 0.61 | 919671 | 35.98 |
| Equity | Tata Motors | Automobiles | 0.59 | 520910 | 34.84 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.53 | 366350 | 31.64 |
| Equity | Samhi Hotels | Leisure Services | 0.51 | 1433289 | 30.29 |
| Equity | A B Lifestyle | Retailing | 0.50 | 2209347 | 29.82 |
| Equity | Indus Towers | Telecom - Services | 0.49 | 867106 | 29.36 |
| Equity | Birlasoft Ltd | IT - Software | 0.45 | 733557 | 27.00 |
| Equity | VRL Logistics | Transport Services | 0.44 | 991322 | 26.18 |
| Equity | Emami | Personal Products | 0.44 | 454181 | 26.05 |
| Equity | Ramkrishna Forg. | Auto Components | 0.40 | 420714 | 23.83 |
| Equity | Chola Financial | Finance | 0.39 | 134483 | 23.20 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.38 | 1038570 | 22.74 |
| Equity | Shivalik Bimetal | Industrial Products | 0.33 | 399876 | 19.48 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.26 | 112027 | 15.63 |
| Equity | Nath Bio-Genes | Agricultural Food & other Products | 0.08 | 307160 | 5.24 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 1.07 | 0 | 63.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.17 | 0 | 127.99 |
| Net CA & Others | Net CA & Others | -/- | 0.52 | 0 | 30.83 |
| 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
