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

Aditya Birla Sun Life Pure Value Fund Growth

Equity
Value
Very High Risk
13.52%
3Y annualised
-1.93% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹74.23
Min. SIP amountNA
Rating1
Fund size₹4,137.03Cr

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns32.3%13.5%10.2%15.6%
Category average61.5%12.9%13.6%NA
Rank with in category71613NA
Understand terms

Holdings (54)

NameSectorInstrumentAssets
FinancialEquity7.5%
EnergyEquity7.2%
FinancialEquity5.2%
AutomobileEquity3.9%
FinancialEquity3.5%
FinancialEquity3.3%
ConstructionEquity3.3%
FinancialEquity3.2%
AutomobileEquity2.8%
AutomobileEquity2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 2.09%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 365 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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Milind Bafna
Jan 2014 - Present
View details

Fund house & investment objective

Fund house contact details

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