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Jun 13, 2025


Category

Equity

AUM (Cr.)

6,161.26

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.90

Sharpe Ratio

4.06

Beta Ratio

0.00

Fund Manager

Kunal Sangoi

Inception Date

Mar 27, 2008

Risk Level

Very High

Investment Objective

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 26.71 15.73
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 2.77 -3.72 2.76 23.94 26.56 15.99
Category Rank 6/4 8/4 9/4 5/4 5/4 4/4
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

SCHEME DETAILS

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
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com