Aditya Birla SL Pure Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

1 Value Research

NAV( 1 Dec 2023)

₹ 100.59
9.68%

Aditya Birla SL Pure Value Reg-G

Invest now
Performance

25.26%3y Returns

0.46% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.92%
  • Exit load

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

    ₹ 4,717 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

    ₹ 18,046 Cr
  • Highest Return

    25.26%
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

10.19 %

4 Morning Star

4 Value Research

NAV

76.08

1M Returns

10.19%

1Y Returns

37.02%

3Y Returns

28.28%

Min. Investment

Rs.100.0

Fund Size

Rs.287.48 Cr

Fund Manager

Satish Ramanathan
Very High Equity G
More

NAV

76.08

Min Investment

₹100.0

Fund Size

₹287.48 cr

Fund Manager

Satish Ramanathan
ADD to watchlist
Canara Robeco Value Reg-G

0 Morning Star

0 Value Research

8.75 %

0 Morning Star

0 Value Research

NAV

14.29

1M Returns

8.75%

1Y Returns

20.49%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.921.58 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

14.29

Min Investment

₹1000.0

Fund Size

₹921.58 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Quant Value Reg-G

0 Morning Star

0 Value Research

14.5 %

0 Morning Star

0 Value Research

NAV

14.55

1M Returns

14.5%

1Y Returns

24.54%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.766.67 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

14.55

Min Investment

₹1000.0

Fund Size

₹766.67 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Equity PE Reg-G

3 Morning Star

3 Value Research

10.72 %

3 Morning Star

3 Value Research

NAV

268.74

1M Returns

10.72%

1Y Returns

24.15%

3Y Returns

21.88%

Min. Investment

Rs.150.0

Fund Size

Rs.5973.37 Cr

Fund Manager

Sonam Udasi
Very High Equity G
More

NAV

268.74

Min Investment

₹150.0

Fund Size

₹5973.37 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Bandhan Sterling Value Reg-G

3 Morning Star

4 Value Research

8.43 %

3 Morning Star

4 Value Research

NAV

116.52

1M Returns

8.43%

1Y Returns

22.66%

3Y Returns

30.85%

Min. Investment

Rs.100.0

Fund Size

Rs.6672.01 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

116.52

Min Investment

₹100.0

Fund Size

₹6672.01 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Value Discovery-G

5 Morning Star

5 Value Research

7.23 %

5 Morning Star

5 Value Research

NAV

343.48

1M Returns

7.23%

1Y Returns

21.68%

3Y Returns

28.36%

Min. Investment

Rs.100.0

Fund Size

Rs.32493.63 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

343.48

Min Investment

₹100.0

Fund Size

₹32493.63 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Value Reg-G

0 Morning Star

0 Value Research

9.47 %

0 Morning Star

0 Value Research

NAV

13.41

1M Returns

9.47%

1Y Returns

26.03%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.346.52 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

13.41

Min Investment

₹100.0

Fund Size

₹346.52 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
HSBC Value-G

4 Morning Star

3 Value Research

10.63 %

4 Morning Star

3 Value Research

NAV

81.22

1M Returns

10.63%

1Y Returns

30.81%

3Y Returns

27.14%

Min. Investment

Rs.500.0

Fund Size

Rs.9288.69 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

81.22

Min Investment

₹500.0

Fund Size

₹9288.69 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Union Value Discovery Reg-G

3 Morning Star

3 Value Research

9.4 %

3 Morning Star

3 Value Research

NAV

22.23

1M Returns

9.4%

1Y Returns

22.61%

3Y Returns

23.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.172.18 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

22.23

Min Investment

₹1000.0

Fund Size

₹172.18 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Capital Builder Value-G

3 Morning Star

2 Value Research

9.48 %

3 Morning Star

2 Value Research

NAV

550.68

1M Returns

9.48%

1Y Returns

17.12%

3Y Returns

21.89%

Min. Investment

Rs.100.0

Fund Size

Rs.5636.11 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

550.68

Min Investment

₹100.0

Fund Size

₹5636.11 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
DSP Value Reg-G

0 Morning Star

0 Value Research

8.87 %

0 Morning Star

0 Value Research

NAV

16.13

1M Returns

8.87%

1Y Returns

19.91%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.647.04 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

16.13

Min Investment

₹100.0

Fund Size

₹647.04 cr

Fund Manager

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

0 Morning Star

0 Value Research

9.57 %

0 Morning Star

0 Value Research

NAV

11.41

1M Returns

9.57%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1485.39 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

11.41

Min Investment

₹500.0

Fund Size

₹1485.39 cr

Fund Manager

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

2 Morning Star

2 Value Research

7.56 %

2 Morning Star

2 Value Research

NAV

19.18

1M Returns

7.56%

1Y Returns

12.08%

3Y Returns

19.39%

Min. Investment

Rs.1000.0

Fund Size

Rs.92.33 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

19.18

Min Investment

₹1000.0

Fund Size

₹92.33 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Value Reg-G

2 Morning Star

3 Value Research

8.66 %

2 Morning Star

3 Value Research

NAV

124.24

1M Returns

8.66%

1Y Returns

15.72%

3Y Returns

19.54%

Min. Investment

Rs.500.0

Fund Size

Rs.7417.94 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

124.24

Min Investment

₹500.0

Fund Size

₹7417.94 cr

Fund Manager

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

3 Morning Star

1 Value Research

9.68 %

3 Morning Star

1 Value Research

NAV

100.59

1M Returns

9.68%

1Y Returns

32.23%

3Y Returns

25.26%

Min. Investment

Rs.1000.0

Fund Size

Rs.4717.3 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

100.59

Min Investment

₹1000.0

Fund Size

₹4717.3 cr

Fund Manager

Kunal Sangoi
ADD to watchlist
Templeton India Value-G

3 Morning Star

4 Value Research

6.5 %

3 Morning Star

4 Value Research

NAV

559.02

1M Returns

6.5%

1Y Returns

19.52%

3Y Returns

29.84%

Min. Investment

Rs.500.0

Fund Size

Rs.1359.86 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

559.02

Min Investment

₹500.0

Fund Size

₹1359.86 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Nippon India Value-G

3 Morning Star

3 Value Research

11.58 %

3 Morning Star

3 Value Research

NAV

167.12

1M Returns

11.58%

1Y Returns

26.04%

3Y Returns

26.64%

Min. Investment

Rs.1000.0

Fund Size

Rs.5638.53 Cr

Fund Manager

Meenakshi Dawar
Very High Equity G
More

NAV

167.12

Min Investment

₹1000.0

Fund Size

₹5638.53 cr

Fund Manager

Meenakshi Dawar
ADD to watchlist