NAV: 12 Aug 2022 | ₹28.85 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹3,922.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.2% | 16.2% | 5.5% | 14.6% |
Category average | 61.5% | 12.9% | 13.6% | NA |
Rank with in category | 21 | 19 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 7.1% |
ICICI Bank Ltd. | Financial | Equity | 3.7% |
The Federal Bank Ltd. | Financial | Equity | 3.7% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 3.4% |
UPL Ltd. | Chemicals | Equity | 3.4% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.2% |
Tech Mahindra Ltd. | Technology | Equity | 2.7% |
Bata India Ltd. | Consumer Staples | Equity | 2.6% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.5% |
MindTree Ltd. | Technology | Equity | 2.4% |
Inclusive of GST
1% for redemption within 90 days
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in Aditya Birla Sun Life Pure Value Fund IDCW 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:
The Aditya Birla Sun Life Pure Value Fund IDCW has been there from 27 Mar 2008 and the average annual returns provided by this fund is 1.19% since its inception.
The term
Expense Ratio used for Aditya Birla Sun Life Pure Value Fund IDCW 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 Fund IDCW is 2.06% as of 16 Aug 2022...
The AUM, short for Assets Under Management of Aditya Birla Sun Life Pure Value Fund IDCW is ₹3,922.61Cr as of 16 Aug 2022.
If you want to sell your Aditya Birla Sun Life Pure Value Fund IDCW 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.
The NAV of Aditya Birla Sun Life Pure Value Fund IDCW is ₹28.85 as of 12 Aug 2022.