Aditya Birla SL Pure Value Fund - Direct Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Pure Value Fund - Direct Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Milind Bafna
Net Assets (Rs. cr) : 3873.51

Aditya Birla SL Pure Value Fund - Direct Growth - NAV Details

NAV Date : 02-Mar-21
NAV [Rs.] : 65.79
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 Growth - NAV Chart

Aditya Birla SL Pure Value Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.83 7.48 18.59 33.96 45.54 [0.55] 12.72 16.85
Category Avg 2.42 5.48 16.77 32.06 34.95 9.62 15.70 15.39
Category Best 6.34 16.79 34.22 57.12 103.30 21.08 24.12 104.04
Category Worst 0.23 [1.01] 8.18 13.74 11.05 [6.29] 6.73 [3.77]

Aditya Birla SL Pure Value Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Pure Value Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Aurobindo Pharma 420035
Fortis Health. 1531444
Bosch 15678
Indraprastha Gas 391827
Cummins India 300000
Cipla 16500
Out
Name of the Company No of shares
Tata Power Co. 2735106
Zee Entertainmen 897018

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Tech Mahindra SOFTWARE 4.84 1,948,622.00 187.34
Equity ICICI Bank BANKS 4.67 3,365,545.00 180.73
Equity Lupin PHARMACEUTICALS 3.88 1,492,734.00 150.41
Equity UPL PESTICIDES 3.66 2,526,540.00 141.65
Equity Strides Pharma PHARMACEUTICALS 3.64 1,731,337.00 140.96
Equity Voltas CONSUMER DURABLES 3.57 1,523,183.00 138.32
Equity Coforge SOFTWARE 3.25 526,667.00 126.02
Equity St Bk of India BANKS 3.20 4,388,343.00 123.80
Equity Tata Consumer CONSUMER NON DURABLES 3.02 2,087,386.00 116.85
Equity Motherson Sumi AUTO ANCILLARIES 2.47 6,598,223.00 95.64
Equity Cadila Health. PHARMACEUTICALS 2.39 2,046,377.00 92.39
Equity Cyient SOFTWARE 2.35 1,503,279.00 91.04
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 2.29 1,747,030.00 88.51
Equity Tata Motors AUTO 2.16 3,180,183.00 83.54
Equity Escorts AUTO 2.06 663,000.00 79.94
Equity Ipca Labs. PHARMACEUTICALS 2.01 421,356.00 78.04
Equity Bharti Airtel TELECOM - SERVICES 1.93 1,350,926.00 74.79
Equity Deepak Nitrite CHEMICALS 1.90 759,079.00 73.75
Equity Equitas Holdings FINANCE 1.77 9,558,368.00 68.44
Equity M & M AUTO 1.63 844,126.00 63.28
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.62 1,314,428.00 62.80
Equity Infosys SOFTWARE 1.51 472,651.00 58.56
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.45 612,774.00 56.05
Equity Biocon PHARMACEUTICALS 1.41 1,473,800.00 54.80
Equity G N F C CHEMICALS 1.39 2,553,734.00 53.83
Equity LIC Housing Fin. FINANCE 1.39 1,359,878.00 53.81
Equity Gujarat Alkalies CHEMICALS 1.36 1,623,674.00 52.56
Equity Quess Corp SERVICES 1.35 901,783.00 52.31
Equity Aditya Bir. Fas. RETAILING 1.32 3,399,317.00 51.02
Equity Akzo Nobel CONSUMER NON DURABLES 1.21 210,352.00 46.87
Equity PTC India POWER 1.12 7,111,292.00 43.20
Equity J K Cements CEMENT 1.05 190,367.00 40.57
Equity Finolex Cables INDUSTRIAL PRODUCTS 1.05 1,107,746.00 40.55
Equity H P C L PETROLEUM PRODUCTS 1.03 1,827,885.00 39.96
Equity Axis Bank BANKS 1 583,816.00 38.70
Equity Canara Bank BANKS 0.99 2,896,152.00 38.23
Equity Aurobindo Pharma PHARMACEUTICALS 0.98 420,035.00 38.02
Equity Jamna Auto Inds. AUTO ANCILLARIES 0.97 6,132,056.00 37.71
Equity Atul CHEMICALS 0.96 58,550.00 37.31
Equity Bandhan Bank BANKS 0.92 1,151,862.00 35.64
Equity Ashok Leyland AUTO 0.89 3,118,482.00 34.55
Equity Security & Intel COMMERCIAL SERVICES 0.82 793,002.00 31.84
Equity Welspun Corp FERROUS METALS 0.79 2,547,946.00 30.59
Equity B P C L PETROLEUM PRODUCTS 0.74 747,832.00 28.69
Equity JSW Steel FERROUS METALS 0.69 725,187.00 26.60
Equity Aster DM Health. HEALTHCARE SERVICES 0.66 1,602,442.00 25.39
Equity Kansai Nerolac CONSUMER NON DURABLES 0.65 462,029.00 25.35
Equity Fortis Health. HEALTHCARE SERVICES 0.64 1,531,444.00 24.74
Equity Avanti Feeds CONSUMER NON DURABLES 0.64 485,528.00 24.70
Equity Bosch AUTO ANCILLARIES 0.62 15,678.00 24.03
Equity Nath Bio-Genes CONSUMER NON DURABLES 0.61 880,004.00 23.66
Equity CCL Products CONSUMER NON DURABLES 0.61 985,047.00 23.52
Equity India Cements CEMENT 0.58 1,457,431.00 22.55
Equity Mindtree SOFTWARE 0.55 129,213.00 21.26
Equity Indraprastha Gas GAS 0.52 391,827.00 20.21
Equity Cummins India INDUSTRIAL PRODUCTS 0.52 300,000.00 19.99
Equity V I P Inds. CONSUMER DURABLES 0.49 561,760.00 19.08
Equity Rane Holdings FINANCE 0.49 310,276.00 19.08
Equity I G Petrochems CHEMICALS 0.48 481,615.00 18.55
Equity IndusInd Bank BANKS 0.47 216,507.00 18.32
Equity Alembic Pharma PHARMACEUTICALS 0.42 168,938.00 16.09
Equity The Ramco Cement CEMENT 0.41 201,428.00 15.73
Equity G S F C FERTILISERS 0.39 1,976,074.00 15.15
Equity Shriram Trans. FINANCE 0.37 111,912.00 14.45
Equity Dalmia BharatLtd CEMENT 0.37 125,051.00 14.44
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.34 149,872.00 13.11
Equity M & M Fin. Serv. FINANCE 0.33 825,923.00 12.78
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.32 212,823.00 12.42
Equity K E C Intl. CONSTRUCTION PROJECT 0.23 245,201.00 8.82
Equity Siemens INDUSTRIAL CAPITAL GOODS 0.21 50,200.00 7.96
Equity Ujjivan Small BANKS 0.11 1,152,341.00 4.11
Equity Reliance Industr PETROLEUM PRODUCTS 0.10 20,874.00 3.84
Equity Cipla PHARMACEUTICALS 0.04 16,500.00 1.36
 
Derivative Investments
Derivatives Derivatives -/- 0.87 0.00 33.69
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.64 0.00 63.35
Net CA & Others Net CA & Others -/- 0.66 0.00 25.54
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 255,851.10
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Milind Bafna
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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