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Aditya Birla SL Pure Value Fund (G)

Value Fund
Invest Now

  • NAV

    105.91(-0.08%)

  • Fund Size (CR)

    ₹5,929.32

  • Expense Ratio

    1.89

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹1

  • Exit Load 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

    1%

  • Return Since Launch

    14.96%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -18.21%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Kunal Sangoi

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 21 February 20259484.20-5.16%--3.82%83/88
1 Month28 January 20259214.33-7.86%--5.05%83/88
3 Month28 November 20248354.55-16.45%--12.58%75/88
6 Month28 August 20247925.71-20.74%--16.02%75/88
1 Year28 February 20249431.24-5.69%-5.69%0.74%84/88
3 Year28 February 202215822.4858.22%16.51%16.66%47/84
5 Year28 February 202024931.65149.32%20.02%20.21%30/64
Since Inception27 March 2008105993.40959.93%14.96%14.73%49/88

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000103382.15-13.85% -13.85%
3 Year1 April 20223,60,000422840.4617.46% 5.51%
5 Year1 April 20206,00,000900646.2350.11% 8.46%
10 Year1 April 201512,00,0002243182.7886.93% 6.46%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.87%

Standard Deviation

1.13%

Beta

0.66%

Sharpe Ratio

0.02%

Treynor's Ratio

2.34%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Minda Corp3.65%3796624216.56EquityAuto Ancillaries
Infosys3.47%1094009205.65EquityIT - Software
M & M3.42%678670202.91EquityAutomobile
Tech Mahindra3.26%1153145193.09EquityIT - Software
Reliance Industr3.19%1494620189.08EquityRefineries
ICICI Bank3.07%1453390182.08EquityBanks
Ramkrishna Forg.3.00%2270630177.99EquityCastings, Forgings & Fastners
Sun Pharma.Inds.2.99%1017805177.50EquityPharmaceuticals
NTPC2.90%5299044171.69EquityPower Generation & Distribution
Shriram Finance2.88%3139794170.73EquityFinance

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
UTI-Value Fund - Direct (G)
9605.67-4.06%-10.75%-13.26%10.12%16.33%
UTI-Value Fund - Direct (IDCW)
9605.67-4.06%-10.75%-13.26%10.12%16.33%
DSP Value Fund - Direct (G)
899.68-0.84%-5.04%-6.34%8.50%17.17%
DSP Value Fund - Direct (IDCW)
899.68-0.84%-5.04%-6.34%8.50%17.17%
Quantum Long Term Equity Value Fund-Direct (IDCW)
1150.05-4.00%-8.56%-10.08%7.92%17.03%

News

  • 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 the following scheme with effect from: 03 March 2025

    Change in Fund Manager of the Scheme:

    Scheme Name Existing Fund Manager New Fund Managers
    Aditya Birla Sun Life Arbitrage Fund Mr. Lovelish Solanki Mr. Lovelish Solanki and Mr. Mohit Sharma

    Powered by Capital Market - Live News

  • 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 Aditya Birla Sun Life Multi-Index Fund of Funds with effect from January 31, 2025

    Change in name of Benchmark of Aditya Birla Sun Life Multi-Index Fund of Funds

    Scheme Name Existing Benchmark Revised Benchmark
    Aditya Birla Sun Life Multi-Index Fund of Funds 50% Nifty 500 TRI + 30% CRISIL Low Duration Debt Index + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on Silver daily spot fixing price) 50% Nifty 500 TRI + 30% NIFTY Low Duration Debt Index A-I+ 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on Silver daily spot fixing price)

    Powered by Capital Market - Live News

  • Aditya Birla Sun Life Mutual Fund announces change in scheme name

    Aditya Birla Sun Life Mutual Fund has announced change in scheme name under the following scheme, With effect from 03 March 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Aditya Birla Sun Life Active Debt Multi Manager FOF Aditya Birla Sun Life Debt Plus Arbitrage FOF

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

17 January 2008

Total AUM (Cr)

₹5929.32

Aditya Birla SL Pure Value Fund (G) is an Value Fund-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in 17 January 2008, this fund is managed by Kunal Sangoi. With assets under management (AUM) worth ₹5,929.32 (Cr), as of 3 March 2025, Aditya Birla SL Pure Value Fund (G) is categorized as a Value Fund within its segment. The fund has generated a return of 14.96% since its launch.
The current NAV of Aditya Birla SL Pure Value Fund (G) is ₹105.91, as on 3 March 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Aditya Birla SL Pure Value Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. The fund has generated 16.51% and 20.02% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.96% in Equity, 2.07% in Debt and -0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.81% in Auto Components, 9.76% in IT-Software, 7.77% in Pharmaceuticals & Biotech, 7.74% in Banks, 6.02% in Finance

FAQs

How to Invest in Aditya Birla SL Pure Value Fund (G) Direct Growth?

Aditya Birla SL Pure Value Fund (G) is a popular fund in the Value Fund segment. The fund has generated a return of 14.96% since inception. Looking to invest in Aditya Birla SL Pure Value Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL Pure Value Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Aditya Birla SL Pure Value Fund (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Aditya Birla SL Pure Value Fund (G) today and reap the benefits of this Value Fund fund!

How much returns has Aditya Birla SL Pure Value Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, Aditya Birla SL Pure Value Fund (G) has generated annualised return of -5.69%. In the long-term, the fund has generated 16.51% and 20.02% in 3 and 5 years respectively. Since its inception, the fund has generated 14.96% returns.

What is the expense ratio of Aditya Birla SL Pure Value Fund (G) Direct Growth?

The expense ratio of Aditya Birla SL Pure Value Fund (G) Direct Growth is 1.89%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Aditya Birla SL Pure Value Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of Aditya Birla SL Pure Value Fund (G) is ₹5,929.32 (Cr) as of 2025-03-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Aditya Birla SL Pure Value Fund (G) Direct Growth?

Redeeming or selling units of Aditya Birla SL Pure Value Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Aditya Birla SL Pure Value Fund (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Aditya Birla SL Pure Value Fund (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.