Aditya Birla Sun Life Pure Value Fund IDCW
Equity - Value Fund2
Riskometer
Very High
AUM
5,791CR
NAV
38.877
Day Change
2.1115%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10783.39
Gain
₹-1216.61
CAGR
-19.8757%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 90 Days
- Nil after 90 Days
Benchmark
NIFTY 500 - TRI
Expense Ratio
1.93%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
17 yrs 15 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.21%
8.54%
1.01%
-7.67%
2023
-4.48%
13.76%
5.85%
12.96%
2022
-3.83%
-12.77%
5.95%
6.87%
2021
9.66%
11.4%
3.33%
-1.73%
2020
-30.63%
22.8%
13.59%
18.66%
2019
0.54%
-4.33%
-9.19%
3.06%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 98.9%
Debt
Others 1.1%
Top Sector
Top Holdings
Auto Components
8.9%
Minda Corporation Limited
3.4%
Ramkrishna Forgings Limited
3.0%
Tube Investments of India Limited
1.0%
Pricol Limited
1.0%
Craftsman Automation Ltd
0.4%
Banks
9.1%
ICICI Bank Limited
3.3%
Axis Bank Limited
2.9%
Kotak Mahindra Bank Limited
0.9%
The Federal Bank Limited
0.5%
Bandhan Bank Limited
0.5%
State Bank of India
0.5%
IndusInd Bank Limited
0.5%
Petroleum Products
5.2%
Reliance Industries Limited
3.3%
Hindustan Petroleum Corporation Limited
1.9%
Industrial Products
4.8%
WELSPUN CORP LIMITED
3.2%
Carborundum Universal Limited
1.3%
Shivalik Bimetal Controls Ltd
0.3%
IT - Software
7.7%
Tech Mahindra Limited
3.1%
Infosys Limited
2.4%
Sonata Software Limited
1.1%
LTIMindtree Limited
1.0%
Hexaware Technologies limited
0.1%
Power
3.1%
NTPC Limited
3.1%
Finance
6.5%
Shriram Finance Ltd
2.7%
PNB Housing Finance Limited
1.0%
REC Limited
1.0%
Poonawalla Fincorp Limited
0.6%
SBI Cards & Payment Services Limited
0.6%
Cholamandalam Financial Holdings Limited
0.5%
Pharmaceuticals & Biotechnology
7.3%
Sun Pharmaceutical Industries Limited
2.6%
Granules India Limited
2.2%
Onesource Speciality Pharma Ltd
0.9%
Strides Pharma Science Limited
0.7%
Torrent Pharmaceuticals Limited
0.7%
Akums Drugs & Pharmaceuticals Ltd
0.2%
Automobiles
4.4%
Mahindra & Mahindra Limited
2.5%
Hero MotoCorp Limited
1.1%
Tata Motors Limited
0.8%
Cement & Cement Products
5.6%
Ambuja Cements Limited
2.1%
Grasim Industries Limited
1.8%
Orient Cement Limited
1.7%
Ferrous Metals
2.1%
Jindal Steel & Power Limited
2.1%
Capital Markets
3.1%
Multi Commodity Exchange of India Limited
1.8%
Angel Broking Limited
1.3%
Diversified Metals
1.7%
Vedanta Limited
1.7%
Construction
4.0%
Kalpataru Projects International Ltd.
1.6%
Larsen & Toubro Limited
1.4%
Power Mech Projects Limited
1.1%
Electrical Equipment
2.6%
Bharat Heavy Electricals Limited
1.6%
GE Vernova T&D India Ltd
0.7%
Premier Energies Ltd
0.3%
Gas
2.9%
Indraprastha Gas Limited
1.5%
Mahanagar Gas Limited
1.4%
Diversified FMCG
1.5%
ITC Limited
1.5%
Transport Infrastructure
1.5%
Adani Ports and Special Economic Zone Limited
1.5%
Realty
2.5%
Sobha Limited
1.5%
Anant Raj Ltd
1.1%
Insurance
1.7%
Max Financial Services Limited
1.3%
SBI Life Insurance Company Limited
0.4%
IT - Services
1.3%
Cyient Limited
1.3%
Telecom - Services
1.2%
Indus Towers Limited
1.2%
Agricultural Food & other Products
1.3%
Balrampur Chini Mills Limited
1.1%
Nath Bio-Genes (India) Limited
0.2%
Fertilizers & Agrochemicals
1.0%
PI Industries Litmited
1.0%
Retailing
0.9%
Aditya Birla Fashion and Retail Limited
0.9%
Industrial Manufacturing
1.6%
Praj Industries Limited
0.9%
Pitti Engineering Ltd
0.7%
Aerospace & Defense
2.0%
Cyient DLM Ltd
0.9%
Bharat Electronics Limited
0.8%
MTAR Technologies Limited
0.4%
Textiles & Apparels
1.4%
Welspun Living Limited
0.7%
K.P.R. Mill Limited
0.7%
Leisure Services
0.7%
Chalet Hotels Limited
0.7%
Chemicals & Petrochemicals
0.7%
Phillips Carbon Black Ltd
0.6%
IG Petrochemicals limited
0.1%
Transport Services
0.4%
VRL Logistics Limited
0.4%
Others
1.1%
Margin (Future and Options)
0.2%
Cash and Bank
0.0%
Clearing Corporation of India Limited
1.0%
Net Receivables / (Payables)
-0.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.