Mutual Fund Details
Aditya Birla Sun Life Pure Value Direct Fund-IDCW Reinvestment
NAV
₹80.8372
as on 24 Dec 2024, 11:14 PM
₹0.0983(0.12%)
Last Change
Scheme Ratings
1
rated by Value Research
Value Oriented
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,80,329
₹1,85,184
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹85,184
Profit (absolute return)
85.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.24%
In the last 6 months
4.77%
In the last 1 year
22.11%
In the last 3 years
85.18%
In the last 5 years
190.45%
In the last 10 years
274.97%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Pure Value Direct Fund-IDCW Reinvestment
as of 30 Nov 2024, 05:30 AM
₹6,377.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
1.03%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
18.92%
₹1,206.81 Cr
Technology
12.00%
₹765.17 Cr
Metals & Mining
11.82%
₹754.11 Cr
Energy
10.70%
₹682.66 Cr
Automobile
10.29%
₹656.53 Cr
Others
36.26%
₹2,312.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Infosys Ltd.
4.55%
₹290.19 Cr
Ramkrishna Forgings Ltd.
3.38%
₹215.57 Cr
Reliance Industries Ltd.
3.12%
₹198.99 Cr
ICICI Bank Ltd.
3.10%
₹197.71 Cr
Minda Corporation Ltd.
2.97%
₹189.42 Cr
Others
82.88%
₹5,285.94 Cr
View All
View All
This fund's returns:
22.78%Return Duration
3 Years
Quant Value Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹1000
Category Returns
16.45%
27.46%
3Y Returns
27.46
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
16.45%
27.46%
3Y Returns
26.71
HSBC Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
16.45%
27.46%
3Y Returns
25.05
About Aditya Birla Sun Life Pure Value Direct Fund-IDCW Reinvestment
Aditya Birla Sun Life Pure Value Direct Fund-IDCW Reinvestment is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kunal Sangoi. It has an AUM of ₹6,377.82 Crores and the latest NAV decalared is ₹80.837 as on 26 Dec 2024 at 10:55 pm.
Aditya Birla Sun Life Pure Value Direct Fund-IDCW Reinvestment scheme return performance in last 1 year is 22.11%, in last 3 years is 85.18% and 659.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,377.82 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,78,739.46 Cr
AUM
248
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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