Aditya Birla SL Pure Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

2 Morning Star

1 Value Research

NAV( 3 Dec 2024)

₹ 129.49
0.51%

Aditya Birla SL Pure Value Reg-G

Invest now
Performance

22.02%3y Returns

0.65% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.86%
  • Exit load

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

    ₹ 6,416 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 %
Cash 0.0%
Net Payables -0.09%
Reverse Repo 1.27%
Ambuja Cements Ltd 1.63%
Anant Raj Ltd 1.36%
GE Vernova T&D India Ltd 1.18%
Axis Bank Ltd 2.33%
Balrampur Chini Mills Ltd 1.19%
Bank Of Baroda 1.14%
Bharat Heavy Electricals Ltd 1.46%
Carborundum Universal Ltd 1.68%
Chalet Hotels Ltd 0.66%
Coal India Ltd 0.52%
The Federal Bank Ltd 0.69%
GAIL (India) Ltd 1.61%
Granules India Ltd 2.26%
Grasim Industries Ltd 1.42%
Hindustan Petroleum Corporation Ltd 1.04%
IG Petrochemicals Ltd 0.36%
ICICI Bank Ltd 3.34%
Indraprastha Gas Ltd 0.82%
Indusind Bank Ltd 1.58%
Infosys Ltd 3.71%
Cyient Ltd 1.14%
ITC Ltd 1.62%
Jindal Steel & Power Ltd 1.94%
Birlasoft Ltd 0.8%
K.P.R. Mill Ltd 0.7%
Kalpataru Projects International Ltd 1.66%
LIC Housing Finance Ltd 1.29%
Larsen & Toubro Ltd 1.29%
Poonawalla Fincorp Ltd 0.62%
Mahindra & Mahindra Ltd 2.67%
Max Financial Services Ltd 2.05%
National Aluminium Company Ltd 0.78%
NTPC Ltd 3.89%
Oil And Natural Gas Corporation Ltd 1.1%
Pitti Engineering Ltd 0.68%
PNB Housing Finance Ltd 0.45%
Power Finance Corporation Ltd 0.08%
Praj Industries Ltd 1.06%
Ramkrishna Forgings Ltd 3.26%
Reliance Industries Ltd 2.35%
REC Ltd 0.41%
Vedanta Ltd 1.52%
Shriram Finance Ltd 2.34%
Sobha Ltd 1.54%
Sonata Software Ltd 1.74%
State Bank of India 1.45%
Strides Pharma Science Ltd 1.53%
Sun Pharmaceutical Industries Ltd 3.22%
Tamil Nadu Newsprint & Papers Ltd 0.21%
Tata Motors Ltd 0.73%
Tech Mahindra Ltd 2.89%
Torrent Pharmaceuticals Ltd 0.25%
Welspun Living Ltd 1.05%
Welspun Corp Ltd 2.56%
Nath Bio Genes (India) Ltd 0.25%
RBL Bank Ltd 0.79%
Multi Commodity Exchange Of India Ltd 1.98%
Minda Corporation Ltd 3.04%
Angel One Ltd 1.34%
Orient Cement Ltd 1.77%
Aditya Birla Fashion and Retail Ltd 0.41%
VRL Logistics Ltd 0.43%
Power Mech Projects Ltd 1.05%
Mahanagar Gas Ltd 0.25%
LTIMindtree Ltd 1.0%
Pricol Ltd 1.67%
SBI Life Insurance Company Ltd 0.75%
360 One Wam Ltd 0.2%
MTAR Technologies Ltd 0.44%
Craftsman Automation Ltd 0.42%
Cyient DLM Ltd 0.72%
JSW Infrastructure Ltd 0.4%
Akums Drugs And Pharmaceuticals Ltd 0.59%
Others Futures 0.41%
Sobha Ltd PPE 31/12/2025 0.08%
Sectors
Company Allocation %
Others 1.59%
Construction 5.32%
Automobile 8.53%
Consumer Staples 3.27%
Materials 5.34%
Financial 20.10%
Capital Goods 7.20%
Consumer Discretionary 1.05%
Chemicals 0.36%
Textiles 0.70%
Services 3.88%
Energy 11.06%
Technology 11.28%
Insurance 0.75%
Metals & Mining 11.74%
Healthcare 7.85%
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

    5
  • AUM

    ₹ 23,147 Cr
  • Highest Return

    22.02%
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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