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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Pure Value Direct Fund-Growth

NAV
returns change indicator
75.2260
as on 23 Jul 2021, 11:25 PM
0.2620(0.35%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,26,411
star
1,30,599
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,599
Profit (absolute return)
30.60%
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
16.70%
In the last 6 months
25.58%
In the last 1 year
72.27%
In the last 3 years
30.60%
In the last 5 years
69.41%
In the last 10 years
NA
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 2021, 05:30 AM
4,270.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.11%
Expense Ratio
Plan
Growth
0.95%
Cash Holding
Benchmark
S&P BSE Enhanced Value Total Return Index
Scheme Document
Benchmark
S&P BSE Enhanced Value Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
Financial
17.55%
749.41 Cr
Technology
15.66%
668.91 Cr
Automobile
10.81%
461.74 Cr
Healthcare
10.29%
439.42 Cr
Metals
9.26%
395.31 Cr
Chemicals
7.63%
325.91 Cr
Construction
5.13%
218.98 Cr
Engineering
4.56%
194.92 Cr
FMCG
3.85%
164.41 Cr
Services
3.67%
156.53 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
State Bank of India
4.44%
189.62 Cr
Lupin Ltd.
3.35%
143.07 Cr
Tech Mahindra Ltd.
3.07%
131.11 Cr
Apollo Tyres Ltd.
2.87%
122.57 Cr
Strides Pharma Science Ltd.
2.86%
122.14 Cr
Mphasis Ltd.
2.85%
121.72 Cr
Others
2.82%
120.43 Cr
Ramkrishna Forgings Ltd.
2.81%
120.01 Cr
MindTree Ltd.
2.73%
116.59 Cr
Cyient Limited
2.57%
109.76 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 01 Jan 2013 and is currently managed by its fund manager Milind Bafna. It has an AUM of ₹4,270.73 Crores and the latest NAV decalared is ₹75.226 as on 25 Jul 2021 at 5:57 am.
Aditya Birla Sun Life Pure Value Direct Fund-Growth scheme return performance in last 1 year is 72.27%, in last 3 years is 30.60% and 307.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,270.73 Cr
Category:Equity: Value Oriented
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110