Aditya Birla SL Pure Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

1 Value Research

NAV( 26 Apr 2024)

₹ 116.73

5.68%

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Aditya Birla SL Pure Value Reg-G

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Performance

24.83%3y Returns

-0.08% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.89%
Exit load

1% 1% for redemption within 90 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,684 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 %
Ambuja Cements Ltd	1.95%
Anant Raj Ltd	0.56%
Axis Bank Ltd	2.3%
Balrampur Chini Mills Ltd	0.98%
Bank Of Baroda	1.46%
Bank of India	1.04%
Carborundum Universal Ltd	1.98%
Chalet Hotels Ltd	1.18%
Coal India Ltd	1.03%
DLF Ltd	0.53%
The Federal Bank Ltd	1.24%
GAIL (India) Ltd	1.56%
Granules India Ltd	1.93%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.55%
Gulshan Polyols Ltd	0.1%
HCL Technologies Ltd	0.99%
Hero Motocorp Ltd	0.7%
Hindustan Petroleum Corporation Ltd	0.96%
Honeywell Automation India Ltd	0.72%
IG Petrochemicals Ltd	0.39%
ICICI Bank Ltd	3.24%
Indraprastha Gas Ltd	1.15%
Indusind Bank Ltd	2.19%
Infosys Ltd	3.95%
Cyient Ltd	1.24%
ITC Ltd	2.27%
Jindal Steel & Power Ltd	1.57%
Birlasoft Ltd	0.45%
K.P.R. Mill Ltd	0.71%
Kalpataru Projects International Ltd	1.99%
LIC Housing Finance Ltd	1.45%
Larsen & Toubro Ltd	2.08%
Poonawalla Fincorp Ltd	1.11%
Manappuram Finance Ltd	0.32%
Max Financial Services Ltd	1.12%
NTPC Ltd	2.58%
NLC India Ltd	1.29%
NMDC Ltd	0.51%
Oil & Natural Gas Corporation Ltd	1.18%
Power Finance Corporation Ltd	0.08%
Praj Industries Ltd	0.86%
Ramkrishna Forgings Ltd	2.88%
Reliance Industries Ltd	3.24%
Shriram Finance Ltd	2.04%
Sobha Ltd	1.25%
Sonata Software Ltd	0.91%
State Bank of India	3.35%
Steel Authority Of India Ltd	0.88%
Strides Pharma Science Ltd	2.1%
Sun Pharmaceutical Industries Ltd	3.57%
Tamil Nadu Newsprint & Papers Ltd	0.7%
Tata Communications Ltd	1.08%
Tata Motors Ltd	1.2%
Welspun Living Ltd	0.83%
Welspun Corp Ltd	2.75%
Wipro Ltd	0.81%
JSW Energy Ltd	0.19%
Oberoi Realty Ltd	0.57%
Nath Bio Genes (India) Ltd	0.25%
RBL Bank Ltd	1.46%
Multi Commodity Exchange Of India Ltd	1.07%
Minda Corporation Ltd	2.83%
Orient Cement Ltd	1.3%
Aditya Birla Fashion and Retail Ltd	1.04%
Power Mech Projects Ltd	1.01%
Mahanagar Gas Ltd	0.84%
LTIMindtree Ltd	1.18%
Pricol Ltd	1.59%
SBI Life Insurance Company Ltd	0.86%
Dalmia Bharat Ltd	0.95%
MTAR Technologies Ltd	0.5%
Anupam Rasayan India Ltd	0.44%
Craftsman Automation Ltd	0.4%
JSW Infrastructure Ltd	0.35%
Reverse Repo	1.9%
Net Payables	-0.08%
DOMS Industries Ltd	0.3%

Sectors

Company	Allocation %
Others	1.82%
Construction	6.00%
Automobile	6.72%
Consumer Staples	4.50%
Materials	5.23%
Financial	22.40%
Capital Goods	4.26%
Consumer Discretionary	0.83%
Chemicals	1.48%
Textiles	0.71%
Services	3.64%
Energy	12.80%
Technology	9.53%
Insurance	0.86%
Metals & Mining	10.57%
Healthcare	7.60%
Communication	1.08%

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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

93
AUM

₹ 3,15,778 Cr
Website

http://mutualfund.adityabirlacapital.com

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.

Fund Manager

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Kunal Sangoi

Funds Offered

4
AUM

₹ 20,795 Cr
Highest Return

24.83%

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