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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Pure Value Direct Fund-IDCW

NAV
returns change indicator
76.1437
as on 28 Mar 2024, 11:47 PM
0.4590(0.61%)
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
1,89,054
star
1,94,240
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
94,240
Profit (absolute return)
94.24%
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
5.13%
In the last 6 months
19.08%
In the last 1 year
57.49%
In the last 3 years
94.24%
In the last 5 years
124.38%
In the last 10 years
453.21%
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
Aditya Birla Sun Life Pure Value Direct Fund-IDCW
as of 29 Feb 2024, 05:30 AM
5,775.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 90 days
1.01%
Expense Ratio
Plan
Dividend
1.71%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
1% for redemption within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
22.27%
1,286.38 Cr
Energy
11.96%
690.94 Cr
Metals & Mining
10.86%
626.94 Cr
Technology
10.35%
597.85 Cr
Healthcare
7.54%
435.52 Cr
Others
37.02%
2,138.07 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Infosys Ltd.
4.77%
275.49 Cr
Sun Pharmaceutical Industries Ltd.
3.42%
197.52 Cr
State Bank of India
3.28%
189.43 Cr
Ramkrishna Forgings Ltd.
3.21%
185.39 Cr
Reliance Industries Ltd.
3.14%
181.35 Cr
Others
82.18%
4,746.26 Cr
View All
View All

About Aditya Birla Sun Life Pure Value Direct Fund-IDCW

Aditya Birla Sun Life Pure Value Direct Fund-IDCW 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 ₹5,775.44 Crores and the latest NAV decalared is ₹76.144 as on 29 Mar 2024 at 2:38 pm.
Aditya Birla Sun Life Pure Value Direct Fund-IDCW scheme return performance in last 1 year is 57.49%, in last 3 years is 94.24% and 564.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,775.44 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