NAV
103.53
as on 25 Sep 23
0.19 (0.2%)
Last Change
29.6%
3Y CAGR returns
1,000
Min SIP
1,000
Min Lumpsum
1.06 %
Expense Ratio
★
Rating
4,697
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 28.5% | 29.6% | 12.2% | 17.4% | ||||
Category Average | 18.3% | 24.9% | 14.4% | - |
Scheme Allocation
By Holding
By Sector
By Asset
5.72%
4.35%
3.75%
3.44%
2.89%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Ramkrishna Forg. | Castings, Forgings & Fastners | Equity | 5.72% |
Infosys | IT - Software | Equity | 4.35% |
St Bk of India | Banks | Equity | 3.75% |
ICICI Bank | Banks | Equity | 3.44% |
ITC | Tobacco Products | Equity | 2.89% |
Welspun Corp | Steel | Equity | 2.78% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 2.72% |
Minda Corp | Auto Ancillaries | Equity | 2.68% |
Federal Bank | Banks | Equity | 2.67% |
Poonawalla Fin | Finance | Equity | 2.16% |
Reliance Industr | Refineries | Equity | 2.15% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 2.15% |
Pricol Ltd | Auto Ancillaries | Equity | 2.04% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.93% |
M & M Fin. Serv. | Finance | Equity | 1.7% |
Birlasoft Ltd | IT - Software | Equity | 1.68% |
Honeywell Auto | Electronics | Equity | 1.62% |
Bank of India | Banks | Equity | 1.62% |
Granules India | Pharmaceuticals | Equity | 1.61% |
HCL Technologies | IT - Software | Equity | 1.56% |
Axis Bank | Banks | Equity | 1.56% |
Ambuja Cements | Cement | Equity | 1.56% |
Orient Cement | Cement | Equity | 1.55% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 1.53% |
Jindal Steel | Steel | Equity | 1.53% |
Strides Pharma | Pharmaceuticals | Equity | 1.53% |
IndusInd Bank | Banks | Equity | 1.51% |
Dalmia BharatLtd | Cement | Equity | 1.51% |
Punjab Natl.Bank | Banks | Equity | 1.38% |
Hero Motocorp | Automobile | Equity | 1.37% |
Balrampur Chini | Sugar | Equity | 1.28% |
Max Financial | Finance | Equity | 1.26% |
NTPC | Power Generation & Distribution | Equity | 1.25% |
Bandhan Bank | Banks | Equity | 1.18% |
Tata Comm | Telecomm-Service | Equity | 1.17% |
Manappuram Fin. | Finance | Equity | 1.14% |
Union Bank (I) | Banks | Equity | 1.12% |
LTIMindtree | IT - Software | Equity | 1.11% |
NLC India | Power Generation & Distribution | Equity | 1.1% |
Multi Comm. Exc. | Miscellaneous | Equity | 1.06% |
MTAR Technologie | Engineering | Equity | 1.04% |
IDFC First Bank | Banks | Equity | 1.03% |
S A I L | Steel | Equity | 1.02% |
Aditya Bir. Fas. | Retail | Equity | 1% |
Praj Industries | Capital Goods-Non Electrical Equipment | Equity | 0.96% |
Chalet Hotels | Hotels & Restaurants | Equity | 0.89% |
H P C L | Refineries | Equity | 0.88% |
T N Newsprint | Paper | Equity | 0.86% |
HDFC Bank | Banks | Equity | 0.84% |
SBI Life Insuran | Insurance | Equity | 0.77% |
GAIL (India) | Gas Distribution | Equity | 0.76% |
Oberoi Realty | Realty | Equity | 0.73% |
Welspun India | Textiles | Equity | 0.73% |
Anupam Rasayan | Chemicals | Equity | 0.69% |
Power Fin.Corpn. | Finance | Equity | 0.68% |
Sobha | Realty | Equity | 0.67% |
LIC Housing Fin. | Finance | Equity | 0.63% |
Ashok Leyland | Automobile | Equity | 0.62% |
Craftsman Auto | Auto Ancillaries | Equity | 0.56% |
I G Petrochems | Chemicals | Equity | 0.56% |
Persistent Sys | IT - Software | Equity | 0.5% |
SIS | Miscellaneous | Equity | 0.45% |
G N F C | Chemicals | Equity | 0.43% |
Gokaldas Exports | Readymade Garments/ Apparells | Equity | 0.41% |
REC Ltd | Finance | Equity | 0.41% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.38% |
DLF | Realty | Equity | 0.38% |
Nath Bio-Genes | Miscellaneous | Equity | 0.38% |
Gulshan Polyols | Chemicals | Equity | 0.36% |
Tata Steel | Steel | Equity | 0.33% |
UPL | Agro Chemicals | Equity | 0.29% |
JK Lakshmi Cem. | Cement | Equity | 0.25% |
Jio Financial | Finance | Equity | 0.21% |
JSW Energy | Power Generation & Distribution | Equity | 0.15% |
Orient Electric | Consumer Durables | Equity | 0.04% |
Banks
20.42%
Industrial Products
9.63%
IT-Software
9.39%
Pharmaceuticals & Biotech
6.35%
Finance
5.34%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 20.42% |
Industrial Products | 9.63% |
IT-Software | 9.39% |
Pharmaceuticals & Biotech | 6.35% |
Finance | 5.34% |
Auto Components | 4.85% |
Cement & Cement Products | 4.82% |
Construction | 3.48% |
Ferrous Metals | 3.44% |
Debt | 3.41% |
Petroleum Products | 3.37% |
Industrial Manufacturing | 2.69% |
Power | 2.42% |
Diversified FMCG | 2.13% |
Chemicals & Petrochemical | 2.05% |
Realty | 1.85% |
Agricultural Food & other | 1.73% |
Automobiles | 1.55% |
Aerospace & Defense | 1.33% |
Agricultural, Commercial | 1.22% |
Telecom-Services | 1.2% |
Insurance | 1.18% |
Capital Markets | 1.07% |
Commercial Services & Sup | 0.92% |
Leisure Services | 0.81% |
Retailing | 0.77% |
Paper, Forest & Jute Prod | 0.74% |
Textiles & Apparels | 0.69% |
Gas | 0.39% |
Fertilisers & Agrochemica | 0.31% |
Entertainment | 0.24% |
Cash & Others | 0.14% |
Consumer Durables | 0.04% |
Equity
98.84%
Reverse Repos
0.83%
Net Curr Ass/Net Receivables
0.33%
Others
Advance Ratio
3
Alpha
4.92
SD
1.06
Beta
1.54
Sharpe
Exit Load
Exit Load | 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. |
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Fund Objective
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Fund Managers
Kunal Sangoi
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Bandhan Sterling Value Fund – Direct Growth- Equity .
- Value .
-
- 6,649
-
21.5%Fund Size - 6,649
-
38.2%Fund Size - 6,649
-
17.6%Fund Size - 6,649
-
Templeton India Value Fund – Direct Growth- Equity .
- Value .
-
- 1,266
-
22.2%Fund Size - 1,266
-
37.5%Fund Size - 1,266
-
17.1%Fund Size - 1,266
-
ICICI Pru Value Discovery Fund – Direct Growth- Equity .
- Value .
-
- 32,753
-
25.5%Fund Size - 32,753
-
31.5%Fund Size - 32,753
-
17.3%Fund Size - 32,753
-
HSBC Value Fund – Direct Growth- Equity .
- Value .
-
- 9,236
-
27.2%Fund Size - 9,236
-
30.5%Fund Size - 9,236
-
16.7%Fund Size - 9,236
-
Nippon India Value Fund – Direct Growth- Equity .
- Value .
-
- 5,574
-
20%Fund Size - 5,574
-
30%Fund Size - 5,574
-
17.1%Fund Size - 5,574
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,97,662 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
How to invest in Aditya Birla SL Pure Value Fund – Direct Growth ?
You can invest in Aditya Birla SL Pure Value Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL Pure Value Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Aditya Birla SL Pure Value Fund – Direct Growth ?
The NAV of Aditya Birla SL Pure Value Fund – Direct Growth is ₹103.5 as of 25 September 2023.
How to redeem Aditya Birla SL Pure Value Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Aditya Birla SL Pure Value Fund – Direct Growth?
The minimum SIP amount of Aditya Birla SL Pure Value Fund – Direct Growth is ₹1000
What are the top sectors Aditya Birla SL Pure Value Fund – Direct Growth has invested in?
The top sectors Aditya Birla SL Pure Value Fund – Direct Growth has invested in are
- Banks - 20.42%
- Industrial Products - 9.63%
- IT-Software - 9.39%
- Pharmaceuticals & Biotech - 6.35%
- Finance - 5.34%
Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Pure Value Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Pure Value Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Aditya Birla SL Pure Value Fund – Direct Growth generated ?
The Aditya Birla SL Pure Value Fund – Direct Growth has delivered 17.4% since inception
What is the expense ratio of Aditya Birla SL Pure Value Fund – Direct Growth ?
The expense ratio of Aditya Birla SL Pure Value Fund – Direct Growth is 1.06 % as of 25 September 2023.
What is the AUM of Aditya Birla SL Pure Value Fund – Direct Growth?
The AUM of Aditya Birla SL Pure Value Fund – Direct Growth is ₹2,97,662 Cr as of 25 September 2023
What are the top stock holdings of Aditya Birla SL Pure Value Fund – Direct Growth?
The top stock holdings of Aditya Birla SL Pure Value Fund – Direct Growth are
- Ramkrishna Forg. - 5.72%
- Infosys - 4.35%
- St Bk of India - 3.75%
- ICICI Bank - 3.44%
- ITC - 2.89%
How can I redeem my investments in Aditya Birla SL Pure Value Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Pure Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Pure Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.