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Aditya Birla SL Pure Value Fund(IDCW) Direct IDCW

IDCW
79.160.17% (-0.14)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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Aditya Birla SL Pure Value Fund(IDCW) Performance & Key Metrics

Aditya Birla SL Pure Value Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.0834.880.01
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4632.480.11

Aditya Birla SL Pure Value Fund(IDCW) Scheme InfoAditya Birla SL Pure Value Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Value Fund

About Value Fund

Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.

Aditya Birla SL Pure Value Fund(IDCW) Peers

Aditya Birla SL Pure Value Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityValue Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Pure Value Fund(IDCW)-4.65%19.05%13.60%
ICICI Pru Value Fund(IDCW-Payout)7.80%21.70%14.46%
HSBC Value Fund(IDCW-Payout)-3.94%19.15%14.36%
Bandhan Value Fund(IDCW Reinv)-5.35%14.40%10.52%

Aditya Birla SL Pure Value Fund(IDCW) Returns Comparison

Compare Aditya Birla SL Pure Value Fund(IDCW) with any MF, ETF, stock or index
Compare Aditya Birla SL Pure Value Fund(IDCW) with any MF, ETF, stock or index
Aditya Birla SL Pure Value Fund(IDCW)
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Aditya Birla SL Pure Value Fund(IDCW) Portfolio

Aditya Birla SL Pure Value Fund(IDCW) Asset Allocation

Aditya Birla SL Pure Value Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsEquity2.48%97.52%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Aditya Birla SL Pure Value Fund(IDCW) Sector Distribution

Aditya Birla SL Pure Value Fund(IDCW) Sector Distribution

+29 moreInvestment Banking & BrokeragePharmaceuticalsConstruction & EngineeringIT Services & ConsultingPrivate Banks56.52 %6.45 %6.66 %8.99 %9.46 %11.91 %

Sep 2024

Dec 2024

Mar 2025

May 2025

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Aditya Birla SL Pure Value Fund(IDCW) Sector Weightage

Aditya Birla SL Pure Value Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2510.44%9.07%8.01%8.44%8.58%11.91%
Private Banks as a % of total holdings for last six quarters
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Aditya Birla SL Pure Value Fund(IDCW) Current Holdings

Aditya Birla SL Pure Value Fund(IDCW) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Aditya Birla SL Pure Value Fund(IDCW)

AMC Profile of Aditya Birla SL Pure Value Fund(IDCW)

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    95

  • Total AUM

    ₹ 3,91,776.44 Cr.

Aditya Birla SL Pure Value Fund(IDCW) Manager Details

Aditya Birla SL Pure Value Fund(IDCW) Manager Details

Aditya Birla SL Pure Value Fund(IDCW) Manager Profile

Aditya Birla SL Pure Value Fund(IDCW) Manager Profile

Kunal Sangoi

AUM:  ₹20,291.98 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Dhaval Joshi

AUM:  ₹1,53,323.17 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Aditya Birla SL Pure Value Fund(IDCW) Manager Performance (0)

Aditya Birla SL Pure Value Fund(IDCW) Manager Performance (0)

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Aditya Birla SL Pure Value Fund(IDCW) Tax Implications

Aditya Birla SL Pure Value Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

Aditya Birla SL Pure Value Fund(IDCW) Review & Opinions

Aditya Birla SL Pure Value Fund(IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Aditya Birla SL Pure Value Fund(IDCW)?

    The current NAV of Aditya Birla SL Pure Value Fund(IDCW) is ₹79.16, as of 23rd June 2025.

  2. What are the returns of Aditya Birla SL Pure Value Fund(IDCW)?

    The Aditya Birla SL Pure Value Fund(IDCW) was launched on 2nd January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: -4.65%
    • 3 Year Returns: 19.05%
    • 5 Year Returns: 21.48%

  3. What are the top 5 sectoral holdings of Aditya Birla SL Pure Value Fund(IDCW)?

    The top sectors Aditya Birla SL Pure Value Fund(IDCW) has invested in are as follows:
    • Private Banks | 11.91%
    • IT Services & Consulting | 9.46%
    • Construction & Engineering | 8.99%
    • Pharmaceuticals | 6.66%
    • Investment Banking & Brokerage | 6.45%
    This data is as on 23rd June 2025.

  4. What are the top 5 holdings of Aditya Birla SL Pure Value Fund(IDCW)?

    The top 5 holdings for Aditya Birla SL Pure Value Fund(IDCW) are as follows:
    • Reliance Industries Ltd | 3.45%
    • ICICI Bank Ltd | 3.32%
    • Tech Mahindra Ltd | 3.20%
    • Welspun Corp Ltd | 3.20%
    • Axis Bank Ltd | 3.19%
    This data is as on 23rd June 2025.

  5. What is the asset allocation of Aditya Birla SL Pure Value Fund(IDCW)?

    The asset allocation for Aditya Birla SL Pure Value Fund(IDCW) is as follows:
    • Equity | 97.52%
    • Cash & Equivalents | 2.48%
    This data is as on 23rd June 2025.

  6. What is the AUM of Aditya Birla SL Pure Value Fund(IDCW)?

    The AUM (i.e. assets under management) of Aditya Birla SL Pure Value Fund(IDCW) is ₹6161.26 Cr as of 23rd June 2025.

  7. What is the expense ratio of Aditya Birla SL Pure Value Fund(IDCW)?

    The expense ratio of Aditya Birla SL Pure Value Fund(IDCW) Plan is 1.08 as of 23rd June 2025.

  8. What is the alpha ratio of Aditya Birla SL Pure Value Fund(IDCW)?

    The alpha ratio for the Aditya Birla SL Pure Value Fund(IDCW) is 3.05

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Aditya Birla SL Pure Value Fund(IDCW)?

    The volatility or standard deviation for the Aditya Birla SL Pure Value Fund(IDCW) is 17.77

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Aditya Birla SL Pure Value Fund(IDCW)?

    The Sharpe ratio for the Aditya Birla SL Pure Value Fund(IDCW) is 0.01

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Aditya Birla SL Pure Value Fund(IDCW)?

    The Sortino Ratio for the Aditya Birla SL Pure Value Fund(IDCW) is 0.00

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Aditya Birla SL Pure Value Fund(IDCW)?

    The PE ratio of Aditya Birla SL Pure Value Fund(IDCW) is 34.88, while category PE ratio is 32.48.