Aditya Birla SL Pure Value Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Pure Value Fund G
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)
: 6603.13
Aditya Birla SL Pure Value Fund G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Pure Value Fund G- NAV Chart
Aditya Birla SL Pure Value Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.34 | 1.76 | 4.36 | 6.23 | 16.72 | 16.23 | 14.76 | 15.36 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
Aditya Birla SL Pure Value Fund G- Latest Dividends
No Records Found
Aditya Birla SL Pure Value Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ITC28,61,028
Union Bank (I)23,01,000
Ujjivan Small12,95,750
Out
InName Of The CompanyNo Of Shares
Torrent Pharma.1,21,774
VRL Logistics6,28,583
Vedanta Power18,41,766
Vedanta Iron & S18,41,766
Vedanta Oil and18,41,766
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 3.46 | 2233760 | 233.80 |
| Equity | SBI | Banks | 3.46 | 2272110 | 233.43 |
| Equity | ICICI Bank | Banks | 3.41 | 1604983 | 230.37 |
| Equity | Swiggy | Retailing | 3.34 | 7915426 | 225.47 |
| Equity | Axis Bank | Banks | 3.20 | 1759010 | 216.27 |
| Equity | Minda Corp | Auto Components | 3.10 | 2981058 | 208.95 |
| Equity | Tech Mahindra | IT - Software | 3.09 | 1264891 | 208.87 |
| Equity | Reliance Industr | Petroleum Products | 3.08 | 1590407 | 207.99 |
| Equity | HDFC Bank | Banks | 3.06 | 2759773 | 206.47 |
| Equity | Welspun Corp | Industrial Products | 2.83 | 1158854 | 191.28 |
| Equity | Apollo Hospitals | Healthcare Services | 2.70 | 203553 | 182.32 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.69 | 604035 | 181.78 |
| Equity | NTPC | Power | 2.41 | 4681144 | 162.55 |
| Equity | Infosys | IT - Software | 2.38 | 1423647 | 160.88 |
| Equity | B H E L | Electrical Equipment | 2.24 | 3720868 | 151.43 |
| Equity | LTM | IT - Software | 2.17 | 336520 | 146.79 |
| Equity | PNB Housing | Finance | 2.08 | 1335894 | 140.68 |
| Equity | HDFC Life Insur. | Insurance | 1.95 | 2402874 | 131.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.93 | 485058 | 130.58 |
| Equity | Grasim Inds | Cement & Cement Products | 1.82 | 397397 | 123.22 |
| Equity | Adani Ports | Transport Infrastructure | 1.76 | 700000 | 118.75 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.71 | 1403100 | 115.70 |
| Equity | Tube Investments | Auto Components | 1.68 | 412714 | 113.62 |
| Equity | Astral | Industrial Products | 1.67 | 779750 | 112.95 |
| Equity | Jindal Steel | Ferrous Metals | 1.67 | 1021269 | 112.58 |
| Equity | Kalpataru Proj. | Construction | 1.64 | 861882 | 111.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.50 | 2352837 | 101.68 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.50 | 2230016 | 101.28 |
| Equity | Sonata Software | IT - Software | 1.34 | 2817930 | 90.86 |
| Equity | Mphasis | IT - Software | 1.34 | 385704 | 90.34 |
| Equity | GMR Airports | Transport Infrastructure | 1.27 | 8147267 | 85.75 |
| Equity | SBI Life Insuran | Insurance | 1.23 | 440458 | 82.89 |
| Equity | ITC | Diversified FMCG | 1.19 | 2861028 | 80.39 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.08 | 790518 | 73.08 |
| Equity | Angel One | Capital Markets | 1.08 | 2443176 | 72.79 |
| Equity | Cyient DLM | Aerospace & Defense | 1.07 | 1077494 | 72.19 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.05 | 440404 | 71.33 |
| Equity | DLF | Realty | 1.00 | 1025036 | 67.58 |
| Equity | Pricol Ltd | Auto Components | 1.00 | 968143 | 67.44 |
| Equity | Craftsman Auto | Auto Components | 0.99 | 67776 | 66.91 |
| Equity | Sobha | Realty | 0.97 | 477965 | 65.58 |
| Equity | Carborundum Uni. | Industrial Products | 0.95 | 605239 | 64.38 |
| Equity | Aptus Value Hou. | Finance | 0.88 | 2276202 | 59.45 |
| Equity | Mahanagar Gas | Gas | 0.84 | 508440 | 56.97 |
| Equity | Anant Raj | Realty | 0.81 | 879611 | 54.93 |
| Equity | Asahi India Glas | Auto Components | 0.79 | 607485 | 53.24 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.78 | 192326 | 52.91 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.77 | 886045 | 51.94 |
| Equity | Power Mech Proj. | Construction | 0.74 | 194555 | 49.93 |
| Equity | Adani Green | Power | 0.73 | 356868 | 49.35 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.72 | 1544435 | 49.09 |
| Equity | Bharat Electron | Aerospace & Defense | 0.72 | 1258890 | 48.82 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.71 | 138909 | 48.13 |
| Equity | Cyient | IT - Services | 0.66 | 526792 | 44.65 |
| Equity | Union Bank (I) | Banks | 0.58 | 2301000 | 39.40 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.55 | 366350 | 37.55 |
| Equity | Samhi Hotels | Leisure Services | 0.54 | 2028581 | 36.48 |
| Equity | NMDC | Minerals & Mining | 0.52 | 4120880 | 35.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.50 | 170887 | 34.01 |
| Equity | Federal Bank | Banks | 0.44 | 832301 | 29.86 |
| Equity | Praj Industries | Industrial Manufacturing | 0.42 | 919671 | 28.68 |
| Equity | Vedanta | Diversified Metals | 0.39 | 1001302 | 26.45 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.26 | 1038570 | 18.04 |
| Equity | Capillary Tech. | IT - Software | 0.15 | 216497 | 10.76 |
| Equity | Ujjivan Small | Banks | 0.13 | 1295750 | 9.29 |
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.):
4,32,523.84
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
