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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Pure Value Direct Fund-IDCW Reinvestment

NAV
returns change indicator
81.4369
as on 29 Nov 2024, 11:47 PM
0.6017(0.74%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,84,012
star
1,88,964
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
88,964
Profit (absolute return)
88.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.75%
In the last 6 months
12.58%
In the last 1 year
28.76%
In the last 3 years
88.96%
In the last 5 years
184.68%
In the last 10 years
276.12%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Pure Value Direct Fund-IDCW Reinvestment
Aditya Birla Sun Life Pure Value Direct Fund-IDCW Reinvestment
as of 31 Oct 2024, 05:30 AM
6,416.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
1.03%
Expense Ratio
Plan
Dividend
1.18%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
20.08%
1,288.60 Cr
Metals & Mining
11.73%
752.72 Cr
Technology
11.28%
723.76 Cr
Energy
11.07%
709.96 Cr
Automobile
8.54%
548.14 Cr
Others
37.30%
2,393.19 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Infosys Ltd.
4.55%
291.93 Cr
Ramkrishna Forgings Ltd.
3.38%
216.86 Cr
Reliance Industries Ltd.
3.12%
200.18 Cr
ICICI Bank Ltd.
3.10%
198.90 Cr
Minda Corporation Ltd.
2.97%
190.56 Cr
Others
82.88%
5,317.62 Cr
View All
View All

About Aditya Birla Sun Life Pure Value Direct Fund-IDCW Reinvestment

Aditya Birla Sun Life Pure Value Direct Fund-IDCW Reinvestment is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kunal Sangoi. It has an AUM of ₹6,416.05 Crores and the latest NAV decalared is ₹81.437 as on 02 Dec 2024 at 10:59 pm.
Aditya Birla Sun Life Pure Value Direct Fund-IDCW Reinvestment scheme return performance in last 1 year is 28.76%, in last 3 years is 88.96% and 665.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,416.05 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110