Jun 13, 2025
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) | 4.74 | -5.96 | 2.97 | 25.39 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 2.77 | -3.72 | 2.76 | 23.94 |
| Category Rank | 6/4 | 8/4 | 9/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Value Fund (IDCW) | 27.5600 | -0.40 | 3.14 | 22.24 | 24.24 | 318.04 | 0.00 | 1,000.00 | invest |
| Union Value Fund (G) | 27.5600 | -0.40 | 3.14 | 22.24 | 24.24 | 318.04 | 0.00 | 1,000.00 | invest |
| HDFC Value Fund - Regular (IDCW) | 33.9360 | -0.43 | 5.98 | 23.87 | 26.10 | 7,140.10 | 1.85 | 100.00 | invest |
| HDFC Value Fund - Regular (G) | 728.7730 | -0.43 | 5.95 | 23.86 | 26.02 | 7,140.10 | 1.85 | 100.00 | invest |
| Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) | 128.1354 | -0.80 | 0.42 | 23.85 | 23.44 | 8,506.38 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Welspun Corp | May 31, 2025 | 197.23 | 3.20 | 21.90 |
|
| Equity-NTPC | May 31, 2025 | 180.78 | 2.93 | -3.62 |
|
| Equity-Minda Corp | May 31, 2025 | 163.87 | 2.66 | -2.43 |
|
| Equity-Tech Mahindra | May 31, 2025 | 197.38 | 3.20 | 4.72 |
|
| Equity-Reliance Industr | May 31, 2025 | 212.37 | 3.45 | 1.13 |
|
| Equity-Shriram Finance | May 31, 2025 | 154.92 | 2.51 | 4.52 |
|
| Equity-Infosys | May 31, 2025 | 148.11 | 2.40 | 4.17 |
|
| Equity-ICICI Bank | May 31, 2025 | 204.64 | 3.32 | 1.32 |
|
| Equity-Axis Bank | May 31, 2025 | 196.52 | 3.19 | 0.61 |
|
| Equity-HDFC Bank | May 31, 2025 | 148.79 | 2.41 | 10.92 |
|
Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...
Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...
| 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 | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
