Aditya Birla SL Pure Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

2 Morning Star

1 Value Research

NAV( 13 Sep 2024)

₹ 46.7

4.75%

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Aditya Birla SL Pure Value Reg-IDCW

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Performance

22.45%3y Returns

0.29% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.85%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,732 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 %
Cyient DLM Ltd	0.8%
MTAR Technologies Ltd	0.46%
Craftsman Automation Ltd	0.48%
National Aluminium Company Ltd	1.04%
NTPC Ltd	3.69%
Ramkrishna Forgings Ltd	3.27%
Reliance Industries Ltd	2.78%
Balrampur Chini Mills Ltd	1.37%
Bank Of Baroda	1.28%
Bank of India	0.87%
Carborundum Universal Ltd	1.84%
Hindustan Petroleum Corporation Ltd	0.69%
ITC Ltd	1.58%
Jindal Steel & Power Ltd	1.51%
Sobha Ltd PPE 31/12/2025	0.09%
Steel Authority Of India Ltd	0.15%
Strides Pharma Science Ltd	2.12%
Sun Pharmaceutical Industries Ltd	3.14%
Tamil Nadu Newsprint & Papers Ltd	0.47%
Oberoi Realty Ltd	0.2%
Nath Bio Genes (India) Ltd	0.27%
RBL Bank Ltd	1.47%
Multi Commodity Exchange Of India Ltd	1.82%
Minda Corporation Ltd	3.24%
Angel One Ltd	1.08%
Indraprastha Gas Ltd	1.03%
Indusind Bank Ltd	1.61%
Infosys Ltd	4.35%
LIC Housing Finance Ltd	1.31%
Larsen & Toubro Ltd	1.25%
NLC India Ltd	0.71%
GAIL (India) Ltd	1.73%
Granules India Ltd	2.72%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.2%
VRL Logistics Ltd	0.39%
Power Mech Projects Ltd	1.15%
Poonawalla Fincorp Ltd	0.78%
Orient Cement Ltd	1.6%
Aditya Birla Fashion and Retail Ltd	1.1%
Oil And Natural Gas Corporation Ltd	1.31%
Reverse Repo	1.88%
Welspun Living Ltd	1.1%
Welspun Corp Ltd	2.37%
Mahanagar Gas Ltd	0.39%
Sobha Ltd	1.56%
ICICI Bank Ltd	2.48%
Vodafone Idea Ltd	0.09%
DOMS Industries Ltd	0.22%
The Federal Bank Ltd	0.63%
Hero Motocorp Ltd	0.3%
Ambuja Cements Ltd	1.65%
Anant Raj Ltd	0.99%
Cyient Ltd	1.17%
Net Payables	-0.65%
LTIMindtree Ltd	1.03%
SBI Life Insurance Company Ltd	0.82%
Bharat Heavy Electricals Ltd	1.2%
Pitti Engineering Ltd	0.67%
PNB Housing Finance Ltd	0.44%
Power Finance Corporation Ltd	0.09%
Praj Industries Ltd	1.05%
Sonata Software Ltd	1.8%
State Bank of India	2.37%
Chalet Hotels Ltd	0.83%
Coal India Ltd	0.94%
Tech Mahindra Ltd	2.48%
Birlasoft Ltd	1.25%
K.P.R. Mill Ltd	0.61%
Kalpataru Projects International Ltd	1.95%
Max Financial Services Ltd	1.38%
JSW Infrastructure Ltd	0.39%
Akums Drugs And Pharmaceuticals Ltd	0.57%
IG Petrochemicals Ltd	0.52%
Axis Bank Ltd	2.18%
Vedanta Ltd	1.35%
Shriram Finance Ltd	2.27%
Pricol Ltd	1.78%
Tata Motors Ltd	0.93%

Sectors

Company	Allocation %
Others	1.23%
Automobile	6.73%
Construction	5.24%
Consumer Staples	3.91%
Materials	4.19%
Financial	20.24%
Capital Goods	6.13%
Consumer Discretionary	1.10%
Chemicals	0.72%
Textiles	0.61%
Services	4.53%
Energy	12.33%
Technology	12.08%
Insurance	0.82%
Metals & Mining	11.53%
Healthcare	8.55%
Communication	0.09%

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

100
AUM

₹ 3,81,554 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

₹ 24,122 Cr
Highest Return

22.45%

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