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
14.96%
3Y annualised
+0.67% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2021₹77.01
Min. SIP amountNA
Rating1star
Fund size₹4,386.79 Cr

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns70.7%15.0%9.9%16.2%
Category average61.5%12.9%13.6%NA
Rank with in category71513NA
Understand termsinfo

Holdings (61)

NameSectorInstrumentAssets
State Bank of India
FinancialEquity5.5%
AutomobileEquity4.2%
TechnologyEquity3.6%
TechnologyEquity3.5%
TechnologyEquity3.4%
FinancialEquity3.3%
AutomobileEquity3.1%
FinancialEquity3.0%
MindTree Ltd.
TechnologyEquity2.8%
FinancialEquity2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 2.05%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Mahesh Patil
Jan 2014 - Present
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Milind Bafna
Jan 2014 - Present
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Fund house & investment objective

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Fund house contact details

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