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Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Pure Value Direct Fund IDCW

Aditya Birla Sun Life Pure Value Direct Fund IDCW

Equity
Value
Very High Risk
15.91%
3Y annualised
+0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2022₹58.74
Min. SIP amount₹1,000
Rating1
Fund size₹4,137.03Cr

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns35.8%15.9%12.3%18.3%
Category average61.5%12.9%13.6%NA
Rank with in category81612NA
Understand terms

Holdings (56)

NameSectorInstrumentAssets
FinancialEquity7.7%
EnergyEquity7.6%
FinancialEquity5.2%
AutomobileEquity3.9%
FinancialEquity3.6%
FinancialEquity3.2%
ConstructionEquity3.2%
FinancialEquity2.8%
AutomobileEquity2.8%
AutomobileEquity2.7%
See All

Pros and cons

Category: Equity Value

Pros

Lower expense ratio: 1.22%
3Y annualised returns higher than category average by 2.1%

Cons

1Y and 5Y annualised returns lower than category average
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 1.22%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Milind Bafna
Jan 2014 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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