Jun 07, 2023
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Pure Value Fund (IDCW) | 5.82 | 6.38 | 23.5 | 28.12 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 5.27 | 3.88 | 20.04 | 27.99 |
| Category Rank | 7/7 | 6/7 | 4/7 | 4/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Value Fund (IDCW-Q) | 13.4710 | 1.12 | 11.42 | 21.07 | 7.05 | 9.82 | 0.00 | 500.00 | invest |
| Groww Value Fund (G) | 17.8291 | 1.12 | 11.46 | 21.10 | 6.86 | 9.82 | 0.00 | 500.00 | invest |
| Groww Value Fund (IDCW) | 17.8230 | 1.12 | 11.46 | 21.09 | 6.86 | 9.82 | 0.00 | 500.00 | invest |
| Groww Value Fund (IDCW-M) | 13.8363 | 1.12 | 11.46 | 21.10 | 6.87 | 9.82 | 0.00 | 500.00 | invest |
| HDFC Capital Builder Value Fund - (IDCW) | 26.1270 | -94.24 | 18.82 | 26.75 | 9.68 | 5,381.92 | 1.91 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Apr 30, 2023 | 239.13 | 5.92 | 10.42 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 203.40 | 5.04 | 4.61 |
|
| Equity-Ramkrishna Forg. | Apr 30, 2023 | 144.78 | 3.59 | 10.72 |
|
| Equity-Infosys | Apr 30, 2023 | 143.80 | 3.56 | 102.01 |
|
| Equity-Federal Bank | Apr 30, 2023 | 141.09 | 3.49 | -12.79 |
|
| Equity-LTI Mindtree | Apr 30, 2023 | 118.38 | 2.93 | -27.77 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2023 | 117.86 | 2.92 | 0.46 |
|
| Equity-Minda Corp | Apr 30, 2023 | 108.77 | 2.69 | 81.41 |
|
| Equity-Axis Bank | Apr 30, 2023 | 104.23 | 2.58 | -30.50 |
|
| Equity-Reliance Industr | Apr 30, 2023 | 101.64 | 2.52 | 3.84 |
|
Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...
Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Pure Value Fund (IDCW) |
| Contact Persone | : | Kunal Sangoi |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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