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Aditya Birla SL Pure Value Fund Direct G

Aditya Birla SL Pure Value Fund Direct G

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)

6161.26

Invest wise with Expert advice

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Aditya Birla SL Pure Value Fund Direct G - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  143.221

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
-0.23
3.35
13.91
-0.44
1.35
27.31
27.45
17.8
Category Avg
0.03
3.32
13.77
1.24
3
23.67
25.3
16.37
Category Best
1.97
6.2
34.58
19.97
28.81
41.8
46.01
59.03
Category Worst
-1.42
-0.21
2.02
-19.69
-16.23
9.06
13.45
-19.86

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

InName Of The CompanyNo Of Shares
The Ramco Cement4,13,199
GAIL (India)20,85,879
A B Lifestyle20,30,519
Birlasoft Ltd4,26,852
Canara Bank4,38,250

Out

InName Of The CompanyNo Of Shares
Welspun Living31,15,083
HCL Technologies57,915
Hexaware Tech.98,517
I G Petrochems67,618

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products3.441494620212.37
EquityICICI BankBanks3.321415384204.63
EquityTech MahindraIT - Software3.201254076197.37
EquityWelspun CorpIndustrial Products3.202108205197.23
EquityAxis BankBanks3.181648388196.52
EquityNTPCPower2.935414119180.77
EquityMinda CorpAuto Components2.653134790163.87
EquityShriram FinanceFinance2.512423027154.91
EquityHDFC BankBanks2.41765014148.78
EquityInfosysIT - Software2.40947766148.10
EquityGranules IndiaPharmaceuticals & Biotechnology2.292664920141.38
EquityMulti Comm. Exc.Capital Markets2.10196556129.76
EquityJindal SteelFerrous Metals2.071350400128.13
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.06760066127.50
EquityH P C LPetroleum Products2.063088358126.94
EquityAmbuja CementsCement & Cement Products1.781989432110.11
EquityB H E LElectrical Equipment1.774217236109.57
EquityKalpataru Proj.Construction1.74944212107.52
EquityITCDiversified FMCG1.732551338106.65
EquityAdani PortsTransport Infrastructure1.66717508102.80
EquityGrasim IndsCement & Cement Products1.63395053100.57
EquityAngel OneCapital Markets1.6032622899.02
EquitySobhaRealty1.6069032698.92
EquityVedantaDiversified Metals1.51214162893.27
EquityM & MAutomobiles1.4630344890.33
EquityLarsen & ToubroConstruction1.3522764383.66
EquityHero MotocorpAutomobiles1.3118789780.97
EquityKotak Mah. BankBanks1.3038848280.59
EquityCyientIT - Services1.3059825680.57
EquityIndus TowersTelecom - Services1.30208637180.14
EquityCarborundum Uni.Industrial Products1.2276098775.47
EquityMahanagar GasGas1.2156631875.04
EquitySonata SoftwareIT - Software1.20181957574.42
EquityOrient CementCement & Cement Products1.19209444673.36
EquityIndraprastha GasGas1.16347065671.72
EquityPNB HousingFinance1.1668453271.52
EquityAnant RajRealty1.14126041770.73
EquityPower Mech Proj.Construction1.1422761570.72
EquityBalrampur ChiniAgricultural Food & other Products1.10115476668.16
EquityLTIMindtreeIT - Software1.0512876265.26
EquityP I IndustriesFertilizers & Agrochemicals1.0516983864.94
EquityTube InvestmentsAuto Components1.0320892863.97
EquityRamkrishna Forg.Auto Components0.98100000060.62
EquitySt Bk of IndiaBanks0.9874453160.47
EquityTata MotorsAutomobiles0.9077420855.70
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.8928736155.23
EquityREC LtdFinance0.86132229753.19
EquityCyient DLMAerospace & Defense0.84107749452.13
EquityPricol LtdAuto Components0.78107909948.53
EquityStrides PharmaPharmaceuticals & Biotechnology0.7859691448.41
EquityPoonawalla FinFinance0.76116061746.85
EquityFederal BankBanks0.75230992846.67
EquityGE Vernova T&DElectrical Equipment0.7219800044.37
EquityPraj IndustriesIndustrial Manufacturing0.7191967144.13
EquitySBI CardsFinance0.7047275843.54
EquityBharat ElectronAerospace & Defense0.66106528840.97
EquityPitti Engg.Industrial Manufacturing0.6541012040.56
EquityThe Ramco CementCement & Cement Products0.6541319940.32
EquityBandhan BankBanks0.64234924939.98
EquityCraftsman AutoAuto Components0.647121139.90
EquityGAIL (India)Gas0.64208587939.59
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.6111980838.03
EquityA B LifestyleRetailing0.56203051934.71
EquityChola FinancialFinance0.5116892431.52
EquityChalet HotelsLeisure Services0.5033853231.06
EquityPCBL ChemicalChemicals & Petrochemicals0.5077343230.82
EquityVRL LogisticsTransport Services0.4549566128.18
EquitySBI Life InsuranInsurance0.4415281827.69
EquityMTAR TechnologieAerospace & Defense0.4416867327.67
EquityMax FinancialInsurance0.4217417026.17
EquityShivalik BimetalIndustrial Products0.3239987619.85
EquityAditya Bir. Fas.Retailing0.28203051917.43
EquityBirlasoft LtdIT - Software0.2742685217.09
EquityIndusInd BankBanks0.2720509316.75
EquityPremier EnergiesElectrical Equipment0.2414409815.29
EquityNath Bio-GenesAgricultural Food & other Products0.144783358.98
EquityCanara BankBanks0.084382505.02
EquityK P R Mill LtdTextiles & Apparels0.03184002.07
Derivative Investments
DerivativesMargin (Future and Options)-/-0.16010.00
Cash & Cash Equivalent
Reverse RepoC C I-/-2.220137.21
Net CA & OthersNet CA & Others-/-0.0905.85
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-3.0800.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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