Mutual Funds

Aditya Birla SL Pure Value Fund(G)
Equity | Very High | Equity - Value Fund

115.02 -1.28
NAV(₹) as on 8/5/2025

-1.10%
1D

0.42%
1Y

18.95%
3Y

26.62%
5Y

Aditya Birla SL Pure Value Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.9	Launch Date: 27 Mar 2008
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 5,791.13 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.81	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Kunal Sangoi

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2025		1.14 %		98.86 %

TOP HOLDINGS

Minda Corporation Lt - Equity

3.45 %

ICICI Bank Ltd. - Equity

3.30 %

Reliance Industries - Equity

3.29 %

Welspun Corp Ltd. - Equity

3.24 %

Tech Mahindra Ltd. - Equity

3.07 %

NTPC Ltd. - Equity

3.06 %

Ramkrishna Forgings - Equity

3.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

8.97 %

Bank - Private

8.58 %

Pharmaceuticals & Drugs

7.32 %

Auto Ancillary

5.89 %

Refineries

5.21 %

Engineering - Construction

4.03 %

Finance - NBFC

3.99 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	59.11	70.41	71.57	111.73	115.73
Net Assets (Rs Crores)	4,04,920.8	3,99,398.78	3,82,380.35	5,68,362.56	5,79,112.7
Scheme Returns(%)(Absolute)	86.63	17.06	-0.14	54.57	1.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/17	14/21	13/19	4/20	18/21

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.28 +-0.15	7/6/2023	₹ 1,319.17	-1.27%	-	-	15.91%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 10.64 +-0.10	3/3/2025	₹ 319.1	-	-	-	6.39%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 21.80 +-0.19	20/8/2018	₹ 152.58	1.06%	13.61%	21.41%	12.29%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.39 +-0.18	7/9/2015	₹ 48.3	6.24%	16.52%	22.06%	10.11%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 20.19 +0.06	10/12/2020	₹ 926.64	10.08%	17.75%	-	17.28%
Bandhan Sterling Value Fund-Reg(G) Equity - Value Fund \| Very High \| 140.91 +-1.24	7/3/2008	₹ 9,429.55	4.11%	18.21%	34.17%	16.65%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.22 +-0.27	5/12/2018	₹ 302.4	6.24%	18.34%	25.22%	16.18%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 15.19 +-0.18	14/6/2021	₹ 301.18	-3.53%	18.75%	-	11.31%
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund \| Very High \| 115.02 +-1.28	27/3/2008	₹ 5,791.13	0.42%	18.95%	26.62%	15.33%
Quantum Value Fund(G)-Direct Plan Equity - Value Fund \| Very High \| 125.16 +-1.14	13/3/2006	₹ 1,156.76	9.91%	19.19%	25.45%	14.09%