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)
: 6738.62
Aditya Birla SL Pure Value Fund G - Nav Details
Nav Date
: 08-Sep-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 | -0.42 | 0.37 | 6.13 | 12.61 | 15.7 | 14.02 | 14 | 15.3 |
| Category Avg | -1.21 | -0.96 | 6.01 | 9.18 | 6.6 | 13.24 | 12.48 | 13.45 |
| Category Best | 4.86 | 8.31 | 20.28 | 39.08 | 34.79 | 37.14 | 24.07 | 42.52 |
| Category Worst | -3.29 | -5.78 | -4.99 | -7.73 | -15.53 | -3.97 | 0.04 | -11.88 |
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
Tata Steel17,87,025
Adani Power16,25,900
Piramal Finance.1,37,280
Out
InName Of The CompanyNo Of Shares
Federal Bank8,32,301
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.96 | 3875119 | 274.74 |
| Equity | Shriram Finance | Finance | 3.58 | 2233760 | 247.92 |
| Equity | SBI | Banks | 3.47 | 2272110 | 240.84 |
| Equity | ICICI Bank | Banks | 3.37 | 1604983 | 233.36 |
| Equity | Swiggy | Retailing | 3.22 | 7915426 | 223.13 |
| Equity | Welspun Corp | Industrial Products | 3.17 | 919083 | 219.75 |
| Equity | Minda Corp | Auto Components | 3.06 | 2981058 | 212.41 |
| Equity | Reliance Industr | Petroleum Products | 2.93 | 1590407 | 203.09 |
| Equity | Tech Mahindra | IT - Software | 2.73 | 1161582 | 189.10 |
| Equity | B H E L | Electrical Equipment | 2.37 | 3720868 | 164.70 |
| Equity | Axis Bank | Banks | 2.35 | 1253175 | 162.91 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.22 | 539218 | 154.16 |
| Equity | PNB Housing | Finance | 2.21 | 1335894 | 153.45 |
| Equity | LTM | IT - Software | 2.20 | 336520 | 152.78 |
| Equity | Apollo Hospitals | Healthcare Services | 2.11 | 164375 | 146.26 |
| Equity | Infosys | IT - Software | 2.03 | 1241386 | 140.74 |
| Equity | NTPC | Power | 1.95 | 4141144 | 135.58 |
| Equity | Grasim Inds | Cement & Cement Products | 1.93 | 397397 | 133.96 |
| Equity | HDFC Life Insur. | Insurance | 1.88 | 2402874 | 130.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.81 | 369865 | 125.75 |
| Equity | Jindal Steel | Ferrous Metals | 1.75 | 1021269 | 121.82 |
| Equity | Kalpataru Proj. | Construction | 1.74 | 861882 | 120.74 |
| Equity | Astral | Industrial Products | 1.71 | 779750 | 118.69 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.67 | 1403100 | 116.24 |
| Equity | Tube Investments | Auto Components | 1.65 | 412714 | 114.73 |
| Equity | Adani Ports | Transport Infrastructure | 1.61 | 700000 | 111.51 |
| Equity | ITC | Diversified FMCG | 1.57 | 4280196 | 109.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.45 | 2519730 | 101.07 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.40 | 2230016 | 97.03 |
| Equity | Mphasis | IT - Software | 1.35 | 385704 | 93.62 |
| Equity | Cyient DLM | Aerospace & Defense | 1.31 | 1077494 | 90.83 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.26 | 790518 | 87.45 |
| Equity | Sonata Software | IT - Software | 1.18 | 2817930 | 82.29 |
| Equity | Cyient | IT - Services | 1.13 | 667955 | 78.47 |
| Equity | Pricol Ltd | Auto Components | 1.12 | 968143 | 77.76 |
| Equity | SBI Life Insuran | Insurance | 1.10 | 440458 | 76.66 |
| Equity | GMR Airports | Transport Infrastructure | 1.10 | 8147267 | 76.28 |
| Equity | Craftsman Auto | Auto Components | 1.09 | 67776 | 75.89 |
| Equity | DLF | Realty | 1.02 | 1025036 | 70.83 |
| Equity | Union Bank (I) | Banks | 0.98 | 3617159 | 68.23 |
| Equity | Aptus Value Hou. | Finance | 0.97 | 2706727 | 67.35 |
| Equity | Carborundum Uni. | Industrial Products | 0.96 | 605239 | 66.97 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.96 | 440404 | 66.90 |
| Equity | Angel One | Capital Markets | 0.89 | 2160504 | 61.98 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.88 | 886045 | 61.44 |
| Equity | Sobha | Realty | 0.86 | 477965 | 60.02 |
| Equity | Asahi India Glas | Auto Components | 0.83 | 607485 | 57.83 |
| Equity | Mahanagar Gas | Gas | 0.78 | 508440 | 54.36 |
| Equity | NMDC | Minerals & Mining | 0.77 | 6047613 | 53.33 |
| Equity | Anant Raj | Realty | 0.76 | 879611 | 53.11 |
| Equity | Bharat Electron | Aerospace & Defense | 0.75 | 1258890 | 52.17 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.72 | 138909 | 50.03 |
| Equity | Power Mech Proj. | Construction | 0.70 | 194555 | 49.05 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.70 | 1544435 | 48.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.65 | 192326 | 45.58 |
| Equity | Adani Green | Power | 0.62 | 356868 | 43.35 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.54 | 366350 | 37.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.48 | 170887 | 33.91 |
| Equity | Tata Steel | Ferrous Metals | 0.47 | 1787025 | 32.94 |
| Equity | Adani Power | Power | 0.46 | 1625900 | 32.19 |
| Equity | Samhi Hotels | Leisure Services | 0.45 | 2028581 | 31.71 |
| Equity | Praj Industries | Industrial Manufacturing | 0.45 | 919671 | 31.62 |
| Equity | Piramal Finance. | Finance | 0.45 | 137280 | 31.57 |
| Equity | Vedanta | Diversified Metals | 0.40 | 1001302 | 27.85 |
| Equity | Ujjivan Small | Banks | 0.32 | 3295750 | 22.77 |
| Equity | Capillary Tech. | IT - Software | 0.29 | 414580 | 20.47 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.28 | 1038570 | 19.91 |
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
