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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Pure Value Direct Fund-Growth

NAV
returns change indicator
141.6607
as on 23 Jul 2024, 11:13 PM
-0.2680(0.19%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,83,563
star
1,88,560
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
88,560
Profit (absolute return)
88.56%
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
12.44%
In the last 6 months
15.66%
In the last 1 year
47.88%
In the last 3 years
88.56%
In the last 5 years
177.81%
In the last 10 years
321.31%
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-Growth
Aditya Birla Sun Life Pure Value Direct Fund-Growth
as of 30 Jun 2024, 05:30 AM
6,225.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.99%
Expense Ratio
Plan
Growth
2.31%
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 30 Jun 2024
Sort By
Financial
21.55%
1,341.56 Cr
Energy
12.14%
755.63 Cr
Technology
12.03%
748.69 Cr
Metals & Mining
10.48%
652.75 Cr
Healthcare
7.27%
452.55 Cr
Others
36.54%
2,274.90 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Infosys Ltd.
4.55%
283.27 Cr
Ramkrishna Forgings Ltd.
3.38%
210.43 Cr
Reliance Industries Ltd.
3.12%
194.24 Cr
ICICI Bank Ltd.
3.10%
193.00 Cr
Minda Corporation Ltd.
2.97%
184.91 Cr
Others
82.88%
5,159.93 Cr
View All
View All

About Aditya Birla Sun Life Pure Value Direct Fund-Growth

Aditya Birla Sun Life Pure Value Direct Fund-Growth 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 ₹6,225.78 Crores and the latest NAV decalared is ₹141.661 as on 24 Jul 2024 at 2:48 am.
Aditya Birla Sun Life Pure Value Direct Fund-Growth scheme return performance in last 1 year is 47.88%, in last 3 years is 88.56% and 669.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,225.78 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