Aditya Birla SL Pure Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 9 May 2025)

₹ 39.98

5.01%

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Aditya Birla SL Pure Value Reg-IDCW

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Performance

19.32%3y Returns

-0.97% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.9%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 5,826 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 %
Cash	0.0%
Reverse Repo	1.15%
Net Payables	-0.26%
ICICI Bank Ltd	3.47%
Indraprastha Gas Ltd	1.41%
Indusind Bank Ltd	0.6%
Infosys Ltd	2.44%
Cyient Ltd	1.22%
ITC Ltd	1.54%
Jindal Steel & Power Ltd	2.08%
K.P.R. Mill Ltd	0.78%
Kalpataru Projects International Ltd	1.58%
Kotak Mahindra Bank Ltd	1.28%
Larsen & Toubro Ltd	1.31%
Poonawalla Fincorp Ltd	0.68%
Mahindra & Mahindra Ltd	1.53%
Max Financial Services Ltd	1.19%
Adani Ports and Special Economic Zone Ltd	1.5%
NTPC Ltd	3.22%
PI Industries Ltd	1.06%
PCBL Chemical Ltd	0.48%
Pitti Engineering Ltd	0.67%
PNB Housing Finance Ltd	1.19%
Praj Industries Ltd	0.73%
Ramkrishna Forgings Ltd	1.25%
Reliance Industries Ltd	3.6%
REC Ltd	0.95%
Vedanta Ltd	1.54%
Shivalik Bimetal Controls Ltd	0.3%
Shriram Finance Ltd	2.54%
Sobha Ltd	1.57%
Sonata Software Ltd	1.32%
State Bank of India	1.01%
Strides Pharma Science Ltd	0.67%
Sun Pharmaceutical Industries Ltd	2.39%
Tata Motors Ltd	0.75%
Tech Mahindra Ltd	3.24%
Torrent Pharmaceuticals Ltd	0.68%
Cholamandalam Financial Holdings Ltd	0.54%
Welspun Living Ltd	0.68%
Welspun Corp Ltd	2.78%
Nath Bio Genes (India) Ltd	0.17%
Multi Commodity Exchange Of India Ltd	2.07%
Minda Corporation Ltd	2.88%
Angel One Ltd	1.29%
Indus Towers Ltd	1.46%
Orient Cement Ltd	1.26%
Aditya Birla Fashion and Retail Ltd	0.92%
VRL Logistics Ltd	0.39%
Power Mech Projects Ltd	1.03%
Mahanagar Gas Ltd	1.31%
LTIMindtree Ltd	1.01%
Pricol Ltd	0.96%
Tube Investments Of India Ltd	1.04%
SBI Life Insurance Company Ltd	0.46%
Bandhan Bank Ltd	0.67%
SBI Cards & Payments Services Ltd	0.71%
MTAR Technologies Ltd	0.41%
Craftsman Automation Ltd	0.42%
Cyient DLM Ltd	0.83%
Premier Energies Ltd	0.35%
Onesource Specialty Pharma Ltd	0.8%
Others Futures	0.18%
The Ramco Cements Ltd Futures 29/05/2025	0.16%
Ambuja Cements Ltd	1.84%
Anant Raj Ltd	0.98%
GE Vernova T&D India Ltd	0.73%
Axis Bank Ltd	3.35%
Balrampur Chini Mills Ltd	1.09%
Bharat Electronics Ltd	0.84%
Bharat Heavy Electricals Ltd	1.64%
Carborundum Universal Ltd	1.34%
Chalet Hotels Ltd	0.46%
The Federal Bank Ltd	0.52%
Granules India Ltd	2.08%
Grasim Industries Ltd	1.86%
HCL Technologies Ltd	0.16%
HDFC Bank Ltd	2.3%
Hero Motocorp Ltd	1.23%
Hexaware Technologies Ltd	0.12%
Hindustan Petroleum Corporation Ltd	2.01%
IG Petrochemicals Ltd	0.05%

Sectors

Company	Allocation %
Others	1.07%
Construction	4.89%
Automobile	8.81%
Consumer Staples	2.80%
Materials	5.12%
Financial	22.29%
Capital Goods	7.73%
Consumer Discretionary	0.68%
Chemicals	1.59%
Textiles	0.78%
Services	5.34%
Energy	11.90%
Technology	9.51%
Insurance	0.46%
Metals & Mining	8.99%
Healthcare	6.62%
Communication	1.46%

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

107
AUM

₹ 3,65,876 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

5
AUM

₹ 22,863 Cr
Highest Return

19.32%

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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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Pure Value Reg-IDCW?

The current NAV of Aditya Birla SL Pure Value Reg-IDCW is ₹ 39.9785

How much does Aditya Birla SL Pure Value Reg-IDCW charge as expense ratio?

The expense ratio of Aditya Birla SL Pure Value Reg-IDCW is 1.9%

How to Redeem Aditya Birla SL Pure Value Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Pure Value Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Pure Value Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Pure Value Reg-IDCW based on your investment objective and risk profile.

What is the return of Aditya Birla SL Pure Value Reg-IDCW?

For Aditya Birla SL Pure Value Reg-IDCW, 3-year return is 19.32% per annum and 5-year return is 26.35% per annum. Check the return performance in detail on the page.