|Min SIP Amount||₹1000|
|NAV||₹30.26 (22 Jun 2021)|
|Fund Started||27 Mar 2008|
|Fund Size||₹4,315 Cr|
|State Bank of India||Financial||Equity||4.5%|
|Motherson Sumi Systems Ltd.||Automobile||Equity||3.7%|
|ICICI Bank Ltd.||Financial||Equity||3.6%|
|Axis Bank Ltd.||Financial||Equity||3.6%|
|Strides Pharma Science Ltd.||Healthcare||Equity||2.9%|
|Ramkrishna Forgings Ltd.||Automobile||Equity||2.5%|
|Gujarat Narmada Valley Fertilizers & Chemicals Ltd.||Chemicals||Equity||2.4%|
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 27 Mar 2008. 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 ₹4,315 Cr and the Latest NAV as of 22 Jun 2021 is ₹30.26.
The Aditya Birla Sun Life Pure Value 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.
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.
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.