Aditya Birla SL Pure Value Fund Direct G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Pure Value Fund Direct G
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)
: 5791.13
Aditya Birla SL Pure Value Fund Direct G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 129.274
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 G- NAV Chart
Aditya Birla SL Pure Value Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.07 | 4.94 | -2.95 | -10.3 | 1.26 | 19.99 | 27.77 | 17.07 |
Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
Aditya Birla SL Pure Value Fund Direct G- Latest Dividends
No Records Found
Aditya Birla SL Pure Value Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 3.60 | 1494620 | 209.99 |
Equity | ICICI Bank | Banks | 3.46 | 1415384 | 201.97 |
Equity | Axis Bank | Banks | 3.35 | 1648388 | 195.33 |
Equity | Tech Mahindra | IT - Software | 3.23 | 1254076 | 188.48 |
Equity | NTPC | Power | 3.21 | 5290232 | 187.56 |
Equity | Minda Corp | Auto Components | 2.88 | 3452478 | 167.94 |
Equity | Welspun Corp | Industrial Products | 2.77 | 2108205 | 161.80 |
Equity | Shriram Finance | Finance | 2.54 | 2423027 | 148.21 |
Equity | Infosys | IT - Software | 2.44 | 947766 | 142.17 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.39 | 760066 | 139.26 |
Equity | HDFC Bank | Banks | 2.30 | 696825 | 134.13 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 2.08 | 2664920 | 121.46 |
Equity | Jindal Steel | Ferrous Metals | 2.07 | 1350400 | 120.94 |
Equity | Multi Comm. Exc. | Capital Markets | 2.06 | 196556 | 120.44 |
Equity | H P C L | Petroleum Products | 2.00 | 3088358 | 116.95 |
Equity | Grasim Inds | Cement & Cement Products | 1.85 | 395053 | 108.14 |
Equity | Ambuja Cements | Cement & Cement Products | 1.84 | 1989432 | 107.36 |
Equity | B H E L | Electrical Equipment | 1.64 | 4217236 | 95.66 |
Equity | Kalpataru Proj. | Construction | 1.57 | 944212 | 91.78 |
Equity | Sobha | Realty | 1.56 | 690326 | 91.26 |
Equity | ITC | Diversified FMCG | 1.54 | 2113459 | 89.99 |
Equity | Vedanta | Diversified Metals | 1.54 | 2141628 | 89.77 |
Equity | M & M | Automobiles | 1.52 | 303448 | 88.87 |
Equity | Adani Ports | Transport Infrastructure | 1.49 | 717508 | 87.28 |
Equity | Indus Towers | Telecom - Services | 1.46 | 2086371 | 85.16 |
Equity | Indraprastha Gas | Gas | 1.41 | 4277470 | 82.37 |
Equity | Carborundum Uni. | Industrial Products | 1.33 | 760987 | 77.78 |
Equity | Sonata Software | IT - Software | 1.31 | 1819575 | 76.70 |
Equity | Mahanagar Gas | Gas | 1.30 | 566318 | 76.23 |
Equity | Larsen & Toubro | Construction | 1.30 | 227643 | 76.05 |
Equity | Angel One | Capital Markets | 1.29 | 326228 | 75.43 |
Equity | Kotak Mah. Bank | Banks | 1.27 | 337407 | 74.50 |
Equity | Orient Cement | Cement & Cement Products | 1.25 | 2094446 | 73.24 |
Equity | Ramkrishna Forg. | Auto Components | 1.24 | 1223291 | 72.80 |
Equity | Hero Motocorp | Automobiles | 1.23 | 187897 | 71.91 |
Equity | Cyient | IT - Services | 1.21 | 598256 | 71.05 |
Equity | Max Financial | Insurance | 1.19 | 532291 | 69.46 |
Equity | PNB Housing | Finance | 1.18 | 684532 | 69.15 |
Equity | Balrampur Chini | Agricultural Food & other Products | 1.09 | 1154766 | 63.61 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.06 | 169838 | 61.82 |
Equity | Tube Investments | Auto Components | 1.03 | 208928 | 60.55 |
Equity | Power Mech Proj. | Construction | 1.02 | 228410 | 59.82 |
Equity | LTIMindtree | IT - Software | 1.01 | 128762 | 59.05 |
Equity | St Bk of India | Banks | 1.00 | 744531 | 58.71 |
Equity | Anant Raj | Realty | 0.97 | 1260417 | 56.95 |
Equity | Pricol Ltd | Auto Components | 0.96 | 1279099 | 56.00 |
Equity | REC Ltd | Finance | 0.95 | 1322297 | 55.54 |
Equity | Aditya Bir. Fas. | Retailing | 0.91 | 2030519 | 53.51 |
Equity | Bharat Electron | Aerospace & Defense | 0.84 | 1565288 | 49.16 |
Equity | Cyient DLM | Aerospace & Defense | 0.82 | 1077494 | 48.19 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.80 | 287361 | 46.71 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.78 | 457936 | 45.66 |
Equity | Tata Motors | Automobiles | 0.74 | 674208 | 43.43 |
Equity | Praj Industries | Industrial Manufacturing | 0.72 | 919671 | 42.42 |
Equity | GE Vernova T&D | Electrical Equipment | 0.72 | 269719 | 42.24 |
Equity | SBI Cards | Finance | 0.70 | 472758 | 41.29 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 119808 | 39.80 |
Equity | Poonawalla Fin | Finance | 0.68 | 1057626 | 39.68 |
Equity | Welspun Living | Textiles & Apparels | 0.68 | 3115083 | 39.63 |
Equity | Bandhan Bank | Banks | 0.66 | 2349249 | 38.90 |
Equity | Pitti Engg. | Industrial Manufacturing | 0.66 | 410120 | 38.79 |
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.66 | 596914 | 38.79 |
Equity | IndusInd Bank | Banks | 0.59 | 415810 | 34.86 |
Equity | Chola Financial | Finance | 0.54 | 168924 | 31.48 |
Equity | Federal Bank | Banks | 0.51 | 1530186 | 30.09 |
Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.47 | 773432 | 27.81 |
Equity | SBI Life Insuran | Insurance | 0.46 | 152818 | 26.98 |
Equity | Chalet Hotels | Leisure Services | 0.45 | 338532 | 26.79 |
Equity | Craftsman Auto | Auto Components | 0.42 | 53310 | 24.55 |
Equity | MTAR Technologie | Aerospace & Defense | 0.41 | 168673 | 23.97 |
Equity | VRL Logistics | Transport Services | 0.39 | 495661 | 22.72 |
Equity | Premier Energies | Electrical Equipment | 0.34 | 204863 | 20.11 |
Equity | Shivalik Bimetal | Industrial Products | 0.30 | 399876 | 17.51 |
Equity | Nath Bio-Genes | Agricultural Food & other Products | 0.17 | 642643 | 10.10 |
Equity | HCL Technologies | IT - Software | 0.15 | 57915 | 9.07 |
Equity | Hexaware Tech. | IT - Software | 0.11 | 98517 | 6.89 |
Equity | I G Petrochems | Chemicals & Petrochemicals | 0.04 | 67618 | 2.76 |
Derivative Investments | |||||
Derivatives | Margin (Future and Options) | -/- | 0.17 | 0 | 10.40 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.15 | 0 | 67.13 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 9.43 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -6.12 |
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