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
68.19%
1Y return
+1.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Sep 2021₹55.73
Min. SIP amount₹1,000
Rating1star
Fund size₹4,320.09 Cr

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns68.2%11.1%10.2%18.3%
Category average61.5%12.9%13.6%NA
Rank with in category71614NA
Understand termsinfo

Holdings (61)

NameSectorInstrumentAssets
State Bank of India
FinancialEquity5.5%
AutomobileEquity4.2%
TechnologyEquity3.6%
TechnologyEquity3.5%
TechnologyEquity3.4%
FinancialEquity3.3%
AutomobileEquity3.1%
FinancialEquity3.0%
MindTree Ltd.
TechnologyEquity2.8%
FinancialEquity2.8%
See All

Pros and cons

info
Category: Equity Value
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Pros

1Y Returns are higher than the category average returns
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Cons

3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.10%

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 termsinfo
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

Mahesh Patil
Jan 2014 - Present
View details
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Milind Bafna
Jan 2014 - Present
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Fund house & investment objective

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Fund house contact details

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