Name: Aditya Birla Sun Life Pure Value Fund IDCW
Brand: Aditya Birla Sun Life Mutual Fund

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Aditya Birla Sun Life Pure Value Fund IDCW
Equity
Value
Very High Risk
66.60%
1Y return
+1.05% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 22 Sep 2021₹31.58
Min. SIP amountNA
Rating1star
Fund size₹4,320.09 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns66.6%9.9%9.0%15.9%
Category average61.5%12.9%13.6%NA
Rank with in category71613NA
Understand termsinfo
Holdings (61)NameSectorInstrumentAssets
State Bank of India
FinancialEquity5.5%
Ramkrishna Forgings Ltd.
AutomobileEquity4.2%
Tech Mahindra Ltd.
TechnologyEquity3.6%
Tata Consultancy Services Ltd.
TechnologyEquity3.5%
Mphasis Ltd.
TechnologyEquity3.4%
Indusind Bank Ltd.
FinancialEquity3.3%
Apollo Tyres Ltd.
AutomobileEquity3.1%
ICICI Bank Ltd.
FinancialEquity3.0%
MindTree Ltd.
TechnologyEquity2.8%
SBI Life Insurance Company Ltd.
FinancialEquity2.8%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Value
thumb_up_altPros
10Y Returns are higher than the category average returns
thumb_down_altCons
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
2.05%
31 Jul 2021 - 31 Aug 2021
2.04%
30 Jun 2021 - 31 Jul 2021
2.08%
31 May 2021 - 30 Jun 2021
2.07%
30 Apr 2021 - 31 May 2021
2.10%
31 Mar 2021 - 30 Apr 2021
1.87%
28 Feb 2021 - 31 Mar 2021
1.93%
31 Jan 2021 - 28 Feb 2021
1.94%
31 Dec 2020 - 31 Jan 2021
2.03%
30 Nov 2020 - 31 Dec 2020
2.10%
31 Oct 2020 - 30 Nov 2020
2.12%
30 Sep 2020 - 31 Oct 2020
2.02%
31 Aug 2020 - 30 Sep 2020
2.14%
31 Jul 2020 - 31 Aug 2020
2.17%
30 Jun 2020 - 31 Jul 2020
2.19%
31 May 2020 - 30 Jun 2020
2.22%
30 Apr 2020 - 31 May 2020
2.20%
31 Mar 2020 - 30 Apr 2020
1.76%
29 Feb 2020 - 31 Mar 2020
1.96%
31 Jan 2020 - 29 Feb 2020
2.01%
31 Dec 2019 - 31 Jan 2020
2.07%
30 Nov 2019 - 31 Dec 2019
2.18%
31 Oct 2019 - 30 Nov 2019
2.19%
30 Sep 2019 - 31 Oct 2019
2.19%
31 Aug 2019 - 30 Sep 2019
2.22%
31 Jul 2019 - 31 Aug 2019
2.17%
30 Jun 2019 - 31 Jul 2019
2.16%
31 May 2019 - 30 Jun 2019
2.18%
30 Apr 2019 - 31 May 2019
2.20%
31 Mar 2019 - 30 Apr 2019
2.28%
28 Feb 2019 - 31 Mar 2019
2.28%
31 Jan 2019 - 28 Feb 2019
2.28%
31 Dec 2018 - 31 Jan 2019
1.98%
30 Nov 2018 - 31 Dec 2018
1.99%
31 Oct 2018 - 30 Nov 2018
1.99%
30 Sep 2018 - 31 Oct 2018
2.36%
31 Aug 2018 - 30 Sep 2018
2.35%
31 Jul 2018 - 31 Aug 2018
2.35%
30 Jun 2018 - 31 Jul 2018
2.33%
31 May 2018 - 30 Jun 2018
2.33%
30 Apr 2018 - 31 May 2018
2.33%
31 Mar 2018 - 30 Apr 2018
2.34%
28 Feb 2018 - 31 Mar 2018
2.35%
31 Jan 2018 - 28 Feb 2018
2.35%
31 Dec 2017 - 31 Jan 2018
2.37%
30 Nov 2017 - 31 Dec 2017
2.39%
31 Oct 2017 - 30 Nov 2017
2.41%
Expense ratio, exit load and taxExpense ratio: 2.05%Inclusive of GST
Exit loadExit load of 1% if redeemed within 365 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementMahesh Patil
Jan 2014 - Present
View details
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Education
Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.
Also manages these schemes
Aditya Birla Sun Life Equity Hybrid '95 Fund IDCW
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
Aditya Birla Sun Life Frontline Equity Fund IDCW
Aditya Birla Sun Life Frontline Equity Fund Growth
Aditya Birla Sun Life Focused Equity Fund IDCW
Aditya Birla Sun Life Focused Equity Fund Growth
Aditya Birla Sun Life Pure Value Fund IDCW
Aditya Birla Sun Life Pure Value Fund Growth
Aditya Birla Sun Life Frontline Equity Direct Fund IDCW
Aditya Birla Sun Life Frontline Equity Direct Fund Growth
Aditya Birla Sun Life Focused Equity Fund Direct IDCW
Aditya Birla Sun Life Focused Equity Fund Direct Growth
Aditya Birla Sun Life Pure Value Direct Fund IDCW
Aditya Birla Sun Life Pure Value Direct Fund Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct IDCW
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct IDCW
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular IDCW
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular IDCW
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular IDCW
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Growth
Aditya Birla Sun Life PSU Equity Fund Direct Growth
Aditya Birla Sun Life PSU Equity Fund Direct IDCW
Aditya Birla Sun Life PSU Equity Fund Regular Growth
Aditya Birla Sun Life PSU Equity Fund Regular IDCW
Aditya Birla Sun Life Multi Cap Fund Regular Growth
Aditya Birla Sun Life Multi Cap Fund Direct Growth
Milind Bafna
Jan 2014 - Present
View details
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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
Aditya Birla Sun Life Pure Value Fund IDCW
Aditya Birla Sun Life Pure Value Fund Growth
Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan IDCW
Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Growth
Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Direct IDCW
Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan Direct Growth
Aditya Birla Sun Life Pure Value Direct Fund IDCW
Aditya Birla Sun Life Pure Value Direct Fund Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct IDCW
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular IDCW
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular IDCW
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular Growth
Aditya Birla Sun Life Global Excellence Equity FoF Retail IDCW
Aditya Birla Sun Life Global Excellence Equity FoF Retail Growth
Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct Growth
Aditya Birla Sun Life Global Excellence Equity FoF Retail Direct IDCW
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth
Aditya Birla Sun Life Global Emerging Opportunities Fund IDCW
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct IDCW
Aditya Birla Sun Life Resurgent India Fund Series 6 Direct IDCW
Aditya Birla Sun Life Resurgent India Fund Series 6 Regular Growth
Aditya Birla Sun Life Resurgent India Fund Series 6 Direct Growth
Aditya Birla Sun Life Resurgent India Fund Series 6 Regular IDCW
Aditya Birla Sun Life Resurgent India Fund Series 7 Direct IDCW
Aditya Birla Sun Life Resurgent India Fund Series 7 Regular IDCW
Aditya Birla Sun Life Resurgent India Fund Series 7 Regular Growth
Aditya Birla Sun Life Resurgent India Fund Series 7 Direct Growth
Fund house & investment objective
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Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM2,68,154.71 Cr
Date of Incorporation23 Dec 1994
Aditya Birla Sun Life Pure Value Fund IDCW is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made availabl
Aditya Birla Sun Life Pure Value Fund IDCW is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Mahesh Patil, Milind Bafna is the Current Fund Manager of Aditya Birla Sun Life Pure Value Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,68,155 Cr and the Latest NAV as of 22 Sep 2021 is ₹31.58.
The Aditya Birla Sun Life Pure Value Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 365 days....Read more
Investment Objective
The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following
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.
...Read more
Fund benchmarkS&P BSE Enhanced Value TRI
descriptionScheme Information Document(SID)
Fund house contact details
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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
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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Aditya Birla Sun Life Pure Value Fund IDCW
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	1Y	3Y	5Y	All
Fund returns	66.6%	9.9%	9.0%	15.9%
Category average	61.5%	12.9%	13.6%	NA
Rank with in category	7	16	13	NA

Name	Sector	Instrument	Assets
State Bank of India	Financial	Equity	5.5%
Ramkrishna Forgings Ltd.	Automobile	Equity	4.2%
Tech Mahindra Ltd.	Technology	Equity	3.6%
Tata Consultancy Services Ltd.	Technology	Equity	3.5%
Mphasis Ltd.	Technology	Equity	3.4%
Indusind Bank Ltd.	Financial	Equity	3.3%
Apollo Tyres Ltd.	Automobile	Equity	3.1%
ICICI Bank Ltd.	Financial	Equity	3.0%
MindTree Ltd.	Technology	Equity	2.8%
SBI Life Insurance Company Ltd.	Financial	Equity	2.8%

Rating	1
Fund size	₹4,320.09 Cr