Aditya Birla SL Pure Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

2 Morning Star

2 Value Research

NAV( 14 Jun 2024)

₹ 120.78
6.48%

Aditya Birla SL Pure Value Reg-G

Invest now
Performance

21.56%3y Returns

0.4% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.88%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 5,775 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 %
RBL Bank Ltd 1.47%
Multi Commodity Exchange Of India Ltd 1.3%
Minda Corporation Ltd 2.83%
Axis Bank Ltd 2.71%
IG Petrochemicals Ltd 0.44%
Ramkrishna Forgings Ltd 2.73%
Tech Mahindra Ltd 0.53%
Coal India Ltd 1.15%
Dalmia Bharat Ltd 0.59%
Granules India Ltd 1.85%
GAIL (India) Ltd 1.73%
JSW Energy Ltd 0.21%
Power Mech Projects Ltd 0.92%
Honeywell Automation India Ltd 0.27%
Pricol Ltd 1.75%
Chalet Hotels Ltd 1.03%
LTIMindtree Ltd 0.94%
Cyient Ltd 1.06%
Ambuja Cements Ltd 1.98%
Anant Raj Ltd 0.74%
Tata Motors Ltd 0.9%
Shriram Finance Ltd 2.05%
Sobha Ltd 1.61%
Kalpataru Projects International Ltd 2.19%
Carborundum Universal Ltd 2.31%
Reverse Repo 1.24%
MTAR Technologies Ltd 0.53%
Anupam Rasayan India Ltd 0.38%
Craftsman Automation Ltd 0.39%
NTPC Ltd 2.72%
State Bank of India 3.8%
Sonata Software Ltd 1.5%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.55%
Gulshan Polyols Ltd 0.1%
Sun Pharmaceutical Industries Ltd 3.16%
Indraprastha Gas Ltd 1.16%
Hero Motocorp Ltd 0.52%
Balrampur Chini Mills Ltd 1.01%
Bank Of Baroda 1.57%
Bank of India 1.18%
Poonawalla Fincorp Ltd 1.06%
Mahanagar Gas Ltd 0.79%
Oberoi Realty Ltd 0.69%
Nath Bio Genes (India) Ltd 0.26%
ITC Ltd 1.57%
DLF Ltd 0.34%
The Federal Bank Ltd 0.43%
Vodafone Idea Ltd 0.11%
Orient Cement Ltd 1.35%
Aditya Birla Fashion and Retail Ltd 1.18%
Infosys Ltd 3.92%
Max Financial Services Ltd 1.25%
Indusind Bank Ltd 2.03%
K.P.R. Mill Ltd 0.64%
NLC India Ltd 1.08%
Net Receivables 0.06%
ICICI Bank Ltd 3.12%
Power Finance Corporation Ltd 0.1%
JSW Infrastructure Ltd 0.4%
DOMS Industries Ltd 0.36%
LIC Housing Finance Ltd 1.33%
Larsen & Toubro Ltd 1.76%
Reliance Industries Ltd 3.07%
Oil & Natural Gas Corporation Ltd 1.33%
Praj Industries Ltd 0.83%
NMDC Ltd 0.19%
Welspun Living Ltd 0.81%
Welspun Corp Ltd 2.88%
Wipro Ltd 0.73%
Birlasoft Ltd 1.0%
Angel One Ltd 0.58%
Steel Authority Of India Ltd 1.29%
Strides Pharma Science Ltd 2.27%
Tamil Nadu Newsprint & Papers Ltd 0.69%
Tata Communications Ltd 0.94%
HCL Technologies Ltd 1.07%
Hindustan Petroleum Corporation Ltd 0.83%
SBI Life Insurance Company Ltd 0.71%
Jindal Steel & Power Ltd 1.87%
Sectors
Company Allocation %
Others 1.30%
Automobile 6.39%
Construction 6.06%
Consumer Staples 3.89%
Materials 5.07%
Financial 22.68%
Capital Goods 4.03%
Consumer Discretionary 0.81%
Chemicals 1.47%
Textiles 0.64%
Services 3.91%
Energy 12.71%
Technology 10.75%
Insurance 0.71%
Metals & Mining 11.27%
Healthcare 7.28%
Communication 1.05%
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

    ₹ 21,004 Cr
  • Highest Return

    21.56%
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

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