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Aditya Birla Sun Life Pure Value Direct Fund IDCW+0.55%

71.55%
1 Year Return
Equity
Value
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Pure Value Direct Fund IDCW

RiskVery High
Min SIP Amount₹1000
Expense Ratio1.10%
NAV₹50.36 (22 Jun 2021)
Fund Started02 Jan 2013
Fund Size4,315 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
71.5%
5.6%
12.0%
16.7%
Category Average
60.0%
6.0%
11.9%
-
Rank Within Category
4
15
12
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 71.5% returns per annum

Comparison

Data not available
Pros
1. 5Y Returns are higher than the category average returns
2. 1Y Returns are higher than the category average returns
Cons
1. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
State Bank of IndiaFinancialEquity4.5%
Motherson Sumi Systems Ltd.AutomobileEquity3.7%
Lupin Ltd.HealthcareEquity3.6%
ICICI Bank Ltd.FinancialEquity3.6%
Axis Bank Ltd.FinancialEquity3.6%
Strides Pharma Science Ltd.HealthcareEquity2.9%
UPL Ltd.ChemicalsEquity2.7%
Cyient LimitedTechnologyEquity2.7%
Ramkrishna Forgings Ltd.AutomobileEquity2.5%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.ChemicalsEquity2.4%
See All

Fund Managers

Mahesh Patil
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Milind Bafna
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Aditya Birla Sun Life Pure Value Direct Fund IDCW Details

Aditya Birla Sun Life Pure Value Direct Fund IDCW is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Mahesh Patil, Milind Bafna is the Current Fund Manager of Aditya Birla Sun Life Pure Value Direct Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹4,315 Cr and the Latest NAV as of 22 Jun 2021 is ₹50.36.

The Aditya Birla Sun Life Pure Value Direct Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 365 days.

Investment 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.

Tax Implications

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.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 365 days.
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
Website
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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