Mutual Fund Details

Aditya Birla Sun Life Pure Value Direct Fund-Growth

Equity Value Oriented

NAV

₹146.4846

as on 05 Dec 2024, 11:53 PM

₹1.0445(0.72%)

Last Change

Schemes Managed By

Kunal Sangoi

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,83,583

₹1,88,537

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹88,537

Profit (absolute return)

88.54%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.47%

In the last 6 months

17.30%

In the last 1 year

28.31%

In the last 3 years

88.54%

In the last 5 years

197.11%

In the last 10 years

275.00%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Pure Value Direct Fund-Growth

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

Growth

1.18%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

NTPC Ltd.

3.89%

₹249.58 Cr

Infosys Ltd.

3.71%

₹238.04 Cr

ICICI Bank Ltd.

3.34%

₹214.30 Cr

Ramkrishna Forgings Ltd.

3.26%

₹209.16 Cr

Sun Pharmaceutical Industries Ltd.

3.22%

₹206.60 Cr

Others

82.58%

₹5,298.38 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

NTPC Ltd.

3.89%

₹249.58 Cr

Infosys Ltd.

3.71%

₹238.04 Cr

ICICI Bank Ltd.

3.34%

₹214.30 Cr

Ramkrishna Forgings Ltd.

3.26%

₹209.16 Cr

Sun Pharmaceutical Industries Ltd.

3.22%

₹206.60 Cr

Others

82.58%

₹5,298.38 Cr

View All

Funds in this Category

This fund's returns:

23.47%

Return Duration

3 Years

Quant Value Fund Direct - Growth

JM Value Fund Direct Plan-Growth

HSBC Value Fund Direct-Growth

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 ₹6,416.05 Crores and the latest NAV decalared is ₹146.485 as on 06 Dec 2024 at 1:31 pm.

Aditya Birla Sun Life Pure Value Direct Fund-Growth scheme return performance in last 1 year is 28.31%, in last 3 years is 88.54% and 694.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.