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

Aditya Birla Sun Life Pure Value Direct Fund Growth

Equity
Value
Very High Risk
17.21%
3Y annualised
+0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Aug 2022₹77.56
Min. SIP amount₹1,000
Rating1
Fund size₹3,528.59Cr

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.6%17.2%5.4%16.1%
Category average61.5%12.9%13.6%NA
Rank with in category181514NA
Understand terms

Holdings (65)

NameSectorInstrumentAssets
State Bank of IndiaFinancialEquity6.9%
Ramkrishna Forgings Ltd.Metals & MiningEquity3.6%
ICICI Bank Ltd.FinancialEquity3.6%
The Federal Bank Ltd.FinancialEquity3.5%
Divi's Laboratories Ltd.HealthcareEquity3.4%
UPL Ltd.ChemicalsEquity3.2%
SBI Life Insurance Company Ltd.InsuranceEquity3.1%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity3.1%
Reliance Industries Ltd.EnergyEquity2.7%
Bandhan Bank Ltd.FinancialEquity2.5%
See All

Pros and cons

Category: Equity Value

Pros

Cons

Lower expense ratio: 1.13%
1Y and 5Y annualised returns lower than category average
3Y annualised returns higher than category average by 4.32%
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 1.13%

Inclusive of GST

Exit load

1% for redemption within 90 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

Education
Mr. Bafna is a B.E. (Chemical).
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Motilal Oswal Financial Services and Reliance Industries Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NA
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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FAQs

How to Invest in Aditya Birla Sun Life Pure Value Direct Fund Growth?

You can easily invest in Aditya Birla Sun Life Pure Value Direct Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Aditya Birla Sun Life Pure Value Direct Fund Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Aditya Birla Sun Life Pure Value Direct Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Aditya Birla Sun Life Pure Value Direct Fund Growth provide?

The Aditya Birla Sun Life Pure Value Direct Fund Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 0.55% since its inception.

How much expense ratio is charged by Aditya Birla Sun Life Pure Value Direct Fund Growth?

The term Expense Ratio used for Aditya Birla Sun Life Pure Value Direct Fund Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Aditya Birla Sun Life Pure Value Direct Fund Growth is 1.13% as of 10 Aug 2022...

What is the AUM of Aditya Birla Sun Life Pure Value Direct Fund Growth?

The AUM, short for Assets Under Management of Aditya Birla Sun Life Pure Value Direct Fund Growth is ₹3,528.59Cr as of 10 Aug 2022.

How to Redeem Aditya Birla Sun Life Pure Value Direct Fund Growth?

If you want to sell your Aditya Birla Sun Life Pure Value Direct Fund Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Aditya Birla Sun Life Pure Value Direct Fund Growth?

You can select either SIP or Lumpsum investment of Aditya Birla Sun Life Pure Value Direct Fund Growth based on your investment objective and risk tolerance.

What is the NAV of Aditya Birla Sun Life Pure Value Direct Fund Growth?

The NAV of Aditya Birla Sun Life Pure Value Direct Fund Growth is ₹77.56 as of 08 Aug 2022.

What is the PE and PB ratio of Aditya Birla Sun Life Pure Value Direct Fund Growth?

The PE ratio ratio of Aditya Birla Sun Life Pure Value Direct Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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