Aditya Birla SL Pure Value-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

2 Morning Star

1 Value Research

NAV( 29 May 2023)

₹ 31.77
10.29%

Aditya Birla SL Pure Value-IDCW

Invest now
Performance

13.79%3y Returns

0.34% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.96%
  • Exit load

    0.0% 1% for redemption within 90 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 4,038 Cr
  • Plan

    REGULAR
  • Launch date

    17 Jan 2008
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF209K01LE6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
UPL Ltd 1.0%
Dalmia Bharat Ltd 1.68%
ICICI Bank Ltd 5.04%
Carborundum Universal Ltd 2.16%
Chalet Hotels Ltd 0.72%
Orient Cement Ltd 1.32%
Aditya Birla Fashion and Retail Ltd 0.35%
LTIMindtree Ltd 2.93%
Net Receivables 0.27%
Welspun Corp Ltd 2.12%
JSW Energy Ltd 0.13%
Hathway Cable & Datacom Ltd 0.23%
Persistent Systems Ltd 1.33%
Oberoi Realty Ltd 1.1%
Nath Bio Genes (India) Ltd 0.36%
Poonawalla Fincorp Ltd 1.95%
Mahindra & Mahindra Financial Services Ltd 1.72%
DLF Ltd 1.49%
MTAR Technologies Ltd 0.89%
Anupam Rasayan India Ltd 0.93%
Craftsman Automation Ltd 0.41%
Praj Industries Ltd 0.81%
Punjab National Bank 0.93%
Ramkrishna Forgings Ltd 3.59%
Power Finance Corporation Ltd 1.43%
City Union Bank Ltd 0.91%
Bandhan Bank Ltd 1.26%
NTPC Ltd 1.14%
NLC India Ltd 0.8%
Sobha Ltd 0.59%
State Bank of India 5.92%
Honeywell Automation India Ltd 1.7%
IG Petrochemicals Ltd 0.62%
Ambuja Cements Ltd 0.9%
Ashok Leyland Ltd 1.24%
Infosys Ltd 3.56%
Strides Pharma Science Ltd 1.37%
Axis Bank Ltd 2.58%
Balrampur Chini Mills Ltd 1.74%
Birlasoft Ltd 1.29%
Kalpataru Power Transmission Ltd 0.61%
Bank of India 1.43%
Bata India Ltd 0.2%
Radiant Cash Management Services Ltd 0.12%
Indusind Bank Ltd 0.83%
NMDC Steel Ltd 0.11%
The Federal Bank Ltd 3.49%
ICICI Prudential Life Insurance Company Ltd 0.33%
Pricol Ltd 1.92%
SIS Ltd 0.81%
Reverse Repo 1.31%
Hindustan Aeronautics Ltd 0.97%
Hindustan Petroleum Corporation Ltd 0.61%
Sun Pharmaceutical Industries Ltd 2.92%
Tamil Nadu Newsprint & Papers Ltd 0.96%
Larsen & Toubro Ltd 1.96%
Multi Commodity Exchange Of India Ltd 1.02%
GAIL (India) Ltd 0.4%
Tata Steel Ltd 1.17%
Tech Mahindra Ltd 1.43%
SBI Life Insurance Company Ltd 0.79%
Reliance Industries Ltd 2.52%
Tata Communications Ltd 0.96%
Minda Corporation Ltd 2.69%
Gokaldas Exports Ltd 0.6%
Granules India Ltd 1.89%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.41%
Gulshan Polyols Ltd 0.49%
HCL Technologies Ltd 2.23%
ITC Ltd 2.36%
JK Lakshmi Cement Ltd 0.44%
Jindal Steel & Power Ltd 1.52%
Sectors
Company Allocation %
Others 1.58%
Construction 5.14%
Automobile 6.26%
Consumer Staples 5.42%
Materials 4.34%
Financial 27.61%
Capital Goods 5.11%
Consumer Discretionary 0.20%
Chemicals 3.45%
Textiles 0.60%
Services 2.90%
Energy 5.47%
Technology 12.77%
Insurance 1.12%
Metals & Mining 10.67%
Healthcare 6.18%
Communication 1.19%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

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

    ₹ 16,057 Cr
  • Highest Return

    34.76%
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

ICICI Pru Value Discovery-G

5 Morning Star

5 Value Research

7.7 %

5 Morning Star

5 Value Research

NAV

289.17

1M Returns

7.7%

1Y Returns

36.34%

3Y Returns

21.27%

Min. Investment

Rs.100.0

Fund Size

Rs.28470.58 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

289.17

Min Investment

₹100.0

Fund Size

₹28470.58 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Value Fund Reg-G

0 Morning Star

0 Value Research

5.71 %

0 Morning Star

0 Value Research

NAV

11.06

1M Returns

5.71%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.266.85 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

11.06

Min Investment

₹100.0

Fund Size

₹266.85 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Aditya Birla SL Pure Value-G

2 Morning Star

1 Value Research

10.29 %

2 Morning Star

1 Value Research

NAV

78.35

1M Returns

10.29%

1Y Returns

37.25%

3Y Returns

13.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.4037.91 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

78.35

Min Investment

₹1000.0

Fund Size

₹4037.91 cr

Fund Manager

Kunal Sangoi
ADD to watchlist
Canara Robeco Value Fund Reg-G

0 Morning Star

0 Value Research

8.47 %

0 Morning Star

0 Value Research

NAV

12.15

1M Returns

8.47%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.803.14 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

12.15

Min Investment

₹1000.0

Fund Size

₹803.14 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Nippon India Value-G

3 Morning Star

3 Value Research

8.26 %

3 Morning Star

3 Value Research

NAV

132.38

1M Returns

8.26%

1Y Returns

41.15%

3Y Returns

21.24%

Min. Investment

Rs.1000.0

Fund Size

Rs.4832.73 Cr

Fund Manager

Meenakshi Dawar
Very High Equity G
More

NAV

132.38

Min Investment

₹1000.0

Fund Size

₹4832.73 cr

Fund Manager

Meenakshi Dawar
ADD to watchlist
HDFC Capital Builder Value-G

3 Morning Star

2 Value Research

6.91 %

3 Morning Star

2 Value Research

NAV

462.49

1M Returns

6.91%

1Y Returns

34.74%

3Y Returns

16.64%

Min. Investment

Rs.100.0

Fund Size

Rs.5381.92 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

462.49

Min Investment

₹100.0

Fund Size

₹5381.92 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
DSP Value Fund Reg-G

0 Morning Star

0 Value Research

4.11 %

0 Morning Star

0 Value Research

NAV

13.86

1M Returns

4.11%

1Y Returns

27.74%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.606.25 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

13.86

Min Investment

₹100.0

Fund Size

₹606.25 cr

Fund Manager

Jay Kothari
ADD to watchlist
Templeton India Value-G

3 Morning Star

3 Value Research

8.17 %

3 Morning Star

3 Value Research

NAV

473.15

1M Returns

8.17%

1Y Returns

42.48%

3Y Returns

19.5%

Min. Investment

Rs.500.0

Fund Size

Rs.954.05 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

473.15

Min Investment

₹500.0

Fund Size

₹954.05 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
HSBC Value-G

4 Morning Star

3 Value Research

8.96 %

4 Morning Star

3 Value Research

NAV

63.63

1M Returns

8.96%

1Y Returns

41.87%

3Y Returns

20.68%

Min. Investment

Rs.1000.0

Fund Size

Rs.8087.74 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

63.63

Min Investment

₹1000.0

Fund Size

₹8087.74 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
JM Value-G

3 Morning Star

3 Value Research

7.59 %

3 Morning Star

3 Value Research

NAV

57.97

1M Returns

7.59%

1Y Returns

36.35%

3Y Returns

21.66%

Min. Investment

Rs.100.0

Fund Size

Rs.167.93 Cr

Fund Manager

Satish Ramanathan
Very High Equity G
More

NAV

57.97

Min Investment

₹100.0

Fund Size

₹167.93 cr

Fund Manager

Satish Ramanathan
ADD to watchlist
Quant Value Fund Reg-G

0 Morning Star

0 Value Research

6.06 %

0 Morning Star

0 Value Research

NAV

11.5

1M Returns

6.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.660.29 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

11.5

Min Investment

₹1000.0

Fund Size

₹660.29 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Equity PE Reg-G

3 Morning Star

2 Value Research

5.81 %

3 Morning Star

2 Value Research

NAV

222.0

1M Returns

5.81%

1Y Returns

27.42%

3Y Returns

16.6%

Min. Investment

Rs.150.0

Fund Size

Rs.5359.6 Cr

Fund Manager

Sonam Udasi
Very High Equity G
More

NAV

222.0

Min Investment

₹150.0

Fund Size

₹5359.6 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Union Value Discovery Fund Reg-G

3 Morning Star

2 Value Research

7.13 %

3 Morning Star

2 Value Research

NAV

17.99

1M Returns

7.13%

1Y Returns

32.18%

3Y Returns

18.78%

Min. Investment

Rs.1000.0

Fund Size

Rs.149.59 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

17.99

Min Investment

₹1000.0

Fund Size

₹149.59 cr

Fund Manager

Vinay Paharia
ADD to watchlist
UTI Value Opportunities Reg-G

3 Morning Star

4 Value Research

7.11 %

3 Morning Star

4 Value Research

NAV

105.68

1M Returns

7.11%

1Y Returns

29.86%

3Y Returns

21.13%

Min. Investment

Rs.500.0

Fund Size

Rs.6815.09 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

105.68

Min Investment

₹500.0

Fund Size

₹6815.09 cr

Fund Manager

Amit Kumar Premchandani
ADD to watchlist
IDBI Long Term Value Fund Reg-G

2 Morning Star

2 Value Research

7.55 %

2 Morning Star

2 Value Research

NAV

16.69

1M Returns

7.55%

1Y Returns

36.19%

3Y Returns

17.56%

Min. Investment

Rs.500.0

Fund Size

Rs.93.76 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

16.69

Min Investment

₹500.0

Fund Size

₹93.76 cr

Fund Manager

Alok Ranjan
ADD to watchlist
ITI Value Fund Reg-G

0 Morning Star

0 Value Research

5.59 %

0 Morning Star

0 Value Research

NAV

10.88

1M Returns

5.59%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.130.2 Cr

Fund Manager

Dhimant Shah
Very High Equity G
More

NAV

10.88

Min Investment

₹500.0

Fund Size

₹130.2 cr

Fund Manager

Dhimant Shah
ADD to watchlist
Bandhan Sterling Value Reg-G

3 Morning Star

4 Value Research

9.7 %

3 Morning Star

4 Value Research

NAV

99.37

1M Returns

9.7%

1Y Returns

64.14%

3Y Returns

23.54%

Min. Investment

Rs.100.0

Fund Size

Rs.5430.33 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

99.37

Min Investment

₹100.0

Fund Size

₹5430.33 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist