Aditya Birla SL Pure Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

2 Morning Star

1 Value Research

NAV( 29 Sep 2023)

₹ 94.25
3.85%

Aditya Birla SL Pure Value-G

Invest now
Performance

28.54%3y Returns

0.23% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.93%
  • Exit load

    1% 1% for redemption within 90 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 4,697 Cr
  • Plan

    REGULAR
  • Launch date

    17 Jan 2008
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF209K01LF3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Ashok Leyland Ltd. 0.73%
Maruti Suzuki India Ltd. 0.75%
Tata Motors Ltd. 1.01%
Apollo Tyres Ltd. 3.12%
Minda Corporation Ltd. 0.33%
Bharat Forge Ltd. 2.88%
Ramkrishna Forgings Ltd. 4.33%
Aarti Industries Ltd. 0.5%
Chemplast Sanmar Ltd. 0.37%
Akzo Nobel India Ltd. 0.82%
IG Petrochemicals Ltd. 1.03%
Anupam Rasayan India Ltd. 1.5%
Bharti Airtel Ltd. Partly Paid Equity 0.04%
Larsen & Toubro Ltd. 2.93%
DLF Ltd. 1.9%
Birla Corporation Ltd. 1.02%
Orient Cement Ltd. 1.39%
Bharat Petroleum Corporation Ltd. 1.58%
Oil & Natural Gas Corporation Ltd. 0.33%
Reliance Industries Ltd. 5.67%
Reliance Industries Ltd - Partly Paid Equity 1.32%
Bharat Heavy Electricals Ltd. 0.57%
Hindustan Aeronautics Ltd. 0.51%
Techno Electric & Engineering Company Ltd. 0.3%
Honeywell Automation India Ltd. 0.83%
JSW Energy Ltd. 1.13%
Max Financial Services Ltd. 0.69%
Bank of India 0.88%
Housing Development Finance Corpn. Ltd. 1.44%
ICICI Securities Ltd. 0.22%
HDFC Bank Ltd. 2.98%
Mahindra & Mahindra Financial Services Ltd. 1.72%
Indusind Bank Ltd. 4.31%
Poonawalla Fincorp Ltd. 2.42%
ICICI Bank Ltd. 3.84%
Punjab National Bank 1.29%
State Bank of India 7.45%
Bata India Ltd. 2.31%
Marico Ltd. 0.51%
Godrej Consumer Products Ltd. 0.93%
Britannia Industries Ltd. 1.08%
Zydus Wellness Ltd. 0.31%
Gillette India Ltd. 0.7%
Nath Bio Genes (India) Ltd. 1.03%
Sun Pharmaceutical Industries Ltd. 0.96%
Fortis Healthcare Ltd. 1.02%
Strides Pharma Science Ltd. 2.03%
SBI Life Insurance Company Ltd. 2.91%
NMDC Ltd. 2.27%
Carborundum Universal Ltd. 1.39%
Vedanta Ltd. 1.29%
Aditya Birla Fashion and Retail Ltd. 1.66%
Container Corporation Of India Ltd. 0.49%
Multi Commodity Exchange Of India Ltd. 1.21%
MTAR Technologies Ltd. 0.92%
Mphasis Ltd. 2.17%
MindTree Ltd. 1.63%
Cyient Ltd. 1.5%
Tech Mahindra Ltd. 1.65%
Oracle Financial Services Software Ltd. 0.88%
KPR Mills Ltd. 2.25%
Sectors
Company Allocation %
Automobile 13.15%
Construction 7.24%
Consumer Staples 6.87%
Financial 27.24%
Capital Goods 3.34%
Chemicals 4.22%
Textiles 2.25%
Services 4.28%
Energy 8.90%
Technology 7.83%
Insurance 2.91%
Metals & Mining 4.95%
Healthcare 4.01%
Communication 0.04%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    4
  • AUM

    ₹ 18,214 Cr
  • Highest Return

    28.54%
About

Kunal Sangoi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

JM Value-G

4 Morning Star

4 Value Research

1.64 %

4 Morning Star

4 Value Research

NAV

70.41

1M Returns

1.64%

1Y Returns

41.13%

3Y Returns

32.95%

Min. Investment

Rs.100.0

Fund Size

Rs.223.15 Cr

Fund Manager

Satish Ramanathan
Very High Equity G
More

NAV

70.41

Min Investment

₹100.0

Fund Size

₹223.15 cr

Fund Manager

Satish Ramanathan
ADD to watchlist
Canara Robeco Value Fund Reg-G

0 Morning Star

0 Value Research

1.52 %

0 Morning Star

0 Value Research

NAV

13.4

1M Returns

1.52%

1Y Returns

23.05%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.922.52 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

13.4

Min Investment

₹1000.0

Fund Size

₹922.52 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Quant Value Fund Reg-G

0 Morning Star

0 Value Research

2.15 %

0 Morning Star

0 Value Research

NAV

13.12

1M Returns

2.15%

1Y Returns

24.92%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.768.05 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

13.12

Min Investment

₹1000.0

Fund Size

₹768.05 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Equity PE Reg-G

4 Morning Star

2 Value Research

2.66 %

4 Morning Star

2 Value Research

NAV

248.85

1M Returns

2.66%

1Y Returns

24.63%

3Y Returns

23.44%

Min. Investment

Rs.150.0

Fund Size

Rs.5952.73 Cr

Fund Manager

Sonam Udasi
Very High Equity G
More

NAV

248.85

Min Investment

₹150.0

Fund Size

₹5952.73 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Bandhan Sterling Value Reg-G

3 Morning Star

4 Value Research

1.59 %

3 Morning Star

4 Value Research

NAV

112.05

1M Returns

1.59%

1Y Returns

24.3%

3Y Returns

35.97%

Min. Investment

Rs.100.0

Fund Size

Rs.6649.65 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

112.05

Min Investment

₹100.0

Fund Size

₹6649.65 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Value Discovery-G

5 Morning Star

5 Value Research

2.98 %

5 Morning Star

5 Value Research

NAV

328.82

1M Returns

2.98%

1Y Returns

27.22%

3Y Returns

31.04%

Min. Investment

Rs.100.0

Fund Size

Rs.32753.84 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

328.82

Min Investment

₹100.0

Fund Size

₹32753.84 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Value Fund Reg-G

0 Morning Star

0 Value Research

1.94 %

0 Morning Star

0 Value Research

NAV

12.64

1M Returns

1.94%

1Y Returns

28.06%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.323.5 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

12.64

Min Investment

₹100.0

Fund Size

₹323.5 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
HSBC Value-G

4 Morning Star

3 Value Research

3.32 %

4 Morning Star

3 Value Research

NAV

75.17

1M Returns

3.32%

1Y Returns

32.01%

3Y Returns

29.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.9236.99 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

75.17

Min Investment

₹1000.0

Fund Size

₹9236.99 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Union Value Discovery Fund Reg-G

3 Morning Star

2 Value Research

1.32 %

3 Morning Star

2 Value Research

NAV

20.68

1M Returns

1.32%

1Y Returns

22.08%

3Y Returns

25.82%

Min. Investment

Rs.1000.0

Fund Size

Rs.174.13 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

20.68

Min Investment

₹1000.0

Fund Size

₹174.13 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Capital Builder Value-G

3 Morning Star

2 Value Research

2.54 %

3 Morning Star

2 Value Research

NAV

515.21

1M Returns

2.54%

1Y Returns

19.8%

3Y Returns

24.59%

Min. Investment

Rs.100.0

Fund Size

Rs.5684.25 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

515.21

Min Investment

₹100.0

Fund Size

₹5684.25 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
DSP Value Fund Reg-G

0 Morning Star

0 Value Research

0.49 %

0 Morning Star

0 Value Research

NAV

15.12

1M Returns

0.49%

1Y Returns

19.33%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.661.29 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

15.12

Min Investment

₹100.0

Fund Size

₹661.29 cr

Fund Manager

Jay Kothari
ADD to watchlist
Baroda BNP Paribas Value Fund Reg-G

0 Morning Star

0 Value Research

2.74 %

0 Morning Star

0 Value Research

NAV

10.79

1M Returns

2.74%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1549.91 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

10.79

Min Investment

₹500.0

Fund Size

₹1549.91 cr

Fund Manager

Shiv Chanani
ADD to watchlist
LIC MF Long Term Value Fund Reg-G

3 Morning Star

3 Value Research

2.04 %

3 Morning Star

3 Value Research

NAV

18.35

1M Returns

2.04%

1Y Returns

18.74%

3Y Returns

22.65%

Min. Investment

Rs.1000.0

Fund Size

Rs.96.12 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

18.35

Min Investment

₹1000.0

Fund Size

₹96.12 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Value Opportunities Reg-G

2 Morning Star

3 Value Research

1.85 %

2 Morning Star

3 Value Research

NAV

117.63

1M Returns

1.85%

1Y Returns

17.19%

3Y Returns

23.76%

Min. Investment

Rs.500.0

Fund Size

Rs.7539.87 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

117.63

Min Investment

₹500.0

Fund Size

₹7539.87 cr

Fund Manager

Amit Kumar Premchandani
ADD to watchlist
Aditya Birla SL Pure Value-G

2 Morning Star

1 Value Research

3.85 %

2 Morning Star

1 Value Research

NAV

94.25

1M Returns

3.85%

1Y Returns

33.5%

3Y Returns

28.54%

Min. Investment

Rs.1000.0

Fund Size

Rs.4697.16 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

94.25

Min Investment

₹1000.0

Fund Size

₹4697.16 cr

Fund Manager

Kunal Sangoi
ADD to watchlist
Nippon India Value-G

3 Morning Star

3 Value Research

2.72 %

3 Morning Star

3 Value Research

NAV

152.4

1M Returns

2.72%

1Y Returns

23.98%

3Y Returns

28.94%

Min. Investment

Rs.1000.0

Fund Size

Rs.5574.51 Cr

Fund Manager

Meenakshi Dawar
Very High Equity G
More

NAV

152.4

Min Investment

₹1000.0

Fund Size

₹5574.51 cr

Fund Manager

Meenakshi Dawar
ADD to watchlist