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)
: 6303.57
Aditya Birla SL Pure Value Fund G - Nav Details
Nav Date
: 16-Nov-2025
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 | 1.79 | 3.7 | 6.32 | 8.37 | 3.97 | 19.97 | 21.99 | 15.55 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
Apollo Hospitals1,40,000
Swiggy13,62,403
NMDC59,19,307
IDFC First Bank42,00,000
Out
InName Of The CompanyNo Of Shares
GAIL (India)42,67,559
REC Ltd13,22,297
A B Lifestyle22,09,347
Birlasoft Ltd5,79,326
Nath Bio-Genes1,26,341
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.86 | 1637530 | 243.40 |
| Equity | Infosys | IT - Software | 3.76 | 1600000 | 237.16 |
| Equity | Shriram Finance | Finance | 3.37 | 2843915 | 212.98 |
| Equity | Welspun Corp | Industrial Products | 3.07 | 2007022 | 193.82 |
| Equity | Tech Mahindra | IT - Software | 2.95 | 1307704 | 186.26 |
| Equity | Axis Bank | Banks | 2.93 | 1498388 | 184.72 |
| Equity | NTPC | Power | 2.89 | 5414119 | 182.42 |
| Equity | Minda Corp | Auto Components | 2.83 | 3165665 | 178.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.60 | 177481 | 164.05 |
| Equity | HDFC Bank | Banks | 2.44 | 1560083 | 154.02 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 2.19 | 2441258 | 138.07 |
| Equity | Jindal Steel | Ferrous Metals | 2.08 | 1233242 | 131.56 |
| Equity | Kotak Mah. Bank | Banks | 2.03 | 610180 | 128.27 |
| Equity | Vedanta | Diversified Metals | 1.98 | 2532617 | 124.99 |
| Equity | ICICI Bank | Banks | 1.81 | 851236 | 114.51 |
| Equity | B H E L | Electrical Equipment | 1.77 | 4217236 | 111.96 |
| Equity | Sobha | Realty | 1.77 | 690326 | 111.73 |
| Equity | PNB Housing | Finance | 1.74 | 1185171 | 110.06 |
| Equity | Kalpataru Proj. | Construction | 1.71 | 861882 | 108.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.71 | 1907599 | 107.85 |
| Equity | Apollo Hospitals | Healthcare Services | 1.70 | 140000 | 107.53 |
| Equity | Adani Ports | Transport Infrastructure | 1.64 | 713525 | 103.56 |
| Equity | Canara Bank | Banks | 1.60 | 7399885 | 101.37 |
| Equity | LTIMindtree | IT - Software | 1.55 | 172706 | 98.17 |
| Equity | Hero Motocorp | Automobiles | 1.53 | 174829 | 96.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 572140 | 96.73 |
| Equity | M & M | Automobiles | 1.47 | 265814 | 92.69 |
| Equity | Federal Bank | Banks | 1.37 | 3659158 | 86.57 |
| Equity | Grasim Inds | Cement & Cement Products | 1.36 | 298290 | 86.25 |
| Equity | Astral | Industrial Products | 1.32 | 577125 | 83.68 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.29 | 440404 | 81.65 |
| Equity | Angel One | Capital Markets | 1.16 | 294039 | 73.28 |
| Equity | Sonata Software | IT - Software | 1.10 | 1882826 | 69.63 |
| Equity | Cyient | IT - Services | 1.10 | 598256 | 69.54 |
| Equity | Carborundum Uni. | Industrial Products | 1.08 | 760987 | 68.52 |
| Equity | Larsen & Toubro | Construction | 1.08 | 169491 | 68.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 1590517 | 67.77 |
| Equity | SBI | Banks | 1.03 | 696888 | 65.29 |
| Equity | Mahanagar Gas | Gas | 1.02 | 508440 | 64.92 |
| Equity | ICICI Lombard | Insurance | 1.01 | 321287 | 64.05 |
| Equity | SBI Life Insuran | Insurance | 1.01 | 325781 | 63.71 |
| Equity | Tube Investments | Auto Components | 1.00 | 208928 | 63.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 176902 | 62.97 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.96 | 169838 | 60.75 |
| Equity | Exide Inds. | Auto Components | 0.93 | 1546525 | 59.06 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.91 | 609600 | 57.70 |
| Equity | Anant Raj | Realty | 0.89 | 879611 | 56.68 |
| Equity | Asahi India Glas | Auto Components | 0.88 | 607485 | 56.06 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.88 | 1544435 | 55.92 |
| Equity | Swiggy | Retailing | 0.88 | 1362403 | 55.85 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.84 | 509789 | 53.24 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.84 | 1154766 | 52.99 |
| Equity | Pricol Ltd | Auto Components | 0.81 | 968143 | 51.24 |
| Equity | H P C L | Petroleum Products | 0.77 | 1027882 | 48.92 |
| Equity | Cyient DLM | Aerospace & Defense | 0.77 | 1077494 | 48.68 |
| Equity | Aptus Value Hou. | Finance | 0.76 | 1515151 | 48.12 |
| Equity | Craftsman Auto | Auto Components | 0.75 | 71211 | 47.56 |
| Equity | HCL Technologies | IT - Software | 0.73 | 300000 | 46.24 |
| Equity | NMDC | Minerals & Mining | 0.71 | 5919307 | 44.86 |
| Equity | Samhi Hotels | Leisure Services | 0.66 | 2028581 | 41.89 |
| Equity | Power Mech Proj. | Construction | 0.64 | 163426 | 40.79 |
| Equity | IDFC First Bank | Banks | 0.54 | 4200000 | 34.34 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.54 | 366350 | 34.24 |
| Equity | Praj Industries | Industrial Manufacturing | 0.49 | 919671 | 31.04 |
| Equity | ITC | Diversified FMCG | 0.46 | 700000 | 29.42 |
| Equity | VRL Logistics | Transport Services | 0.44 | 991322 | 27.74 |
| Equity | Emami | Personal Products | 0.38 | 454181 | 24.27 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.35 | 1038570 | 22.15 |
| Equity | Shivalik Bimetal | Industrial Products | 0.30 | 399876 | 19.18 |
| Equity | Chola Financial | Finance | 0.25 | 82748 | 15.82 |
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.):
4,28,065.94
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
