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Aditya Birla SL Pure Value Fund(G)

very highequity
113.91 -1.11(-0.96%) NAV as on 09 May 2025
5.01 % 1 M
1.69 % 1 Y
19.32 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.90

As on 31 Mar, 2025
age-icon Age :

17 yrs 1 m

Since 27 03 ,2008
exit_load Exit Load :

1%

aum AUM :

5,826.36 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.38

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Kunal Sangoi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025
Others 1.23 %
Equity 98.77 %

TOP HOLDINGS

Reliance Industries Ltd.3.60 %
ICICI Bank Ltd.3.47 %
Axis Bank Ltd.3.35 %
Tech Mahindra Ltd.3.24 %
NTPC Ltd.3.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.18
IT - Software9.50
Pharmaceuticals & Drugs6.63
Refineries5.61
Auto Ancillary5.30
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)59.1170.4171.57111.73115.73
Net Assets(Rs Crores) (as on 31-Mar-2025) 4049.21 3993.99 3823.80 5683.63 5791.13
Scheme Returns(%)(Absolute)86.6317.06-0.1454.571.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/1714/2113/194/2018/21

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Pure Value Fund(G)Very HighEquity113.91-1.11(-0.96%)NAV As on 09 May, 202527-Mar-2008Inception Date5,826.36AUM In Cr.1.69%1Y19.32%3Y26.35%5Y15.26%Since Inception
JM Value Fund(G)Very HighEquity90.63-0.57(-0.63%)NAV As on 09 May, 202502-Jun-1997Inception Date1,036.42AUM In Cr.0.31%1Y24.65%3Y29.50%5Y16.59%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity99.98-0.75(-0.74%)NAV As on 09 May, 202508-Jan-2010Inception Date13,095.25AUM In Cr.7.58%1Y22.91%3Y29.46%5Y16.19%Since Inception
Nippon India Value Fund(G)Very HighEquity210.38-1.88(-0.89%)NAV As on 09 May, 202508-Jun-2005Inception Date8,382.57AUM In Cr.8.32%1Y22.58%3Y29.92%5Y16.51%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.02-0.17(-0.99%)NAV As on 09 May, 202522-Sep-2021Inception Date853.13AUM In Cr.10.88%1Y22.08%3YNA%5Y15.78%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity445.43-2.87(-0.64%)NAV As on 09 May, 202516-Aug-2004Inception Date51,111.88AUM In Cr.13.20%1Y21.62%3Y30.41%5Y20.08%Since Inception
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