Mutual Fund Details

Aditya Birla Sun Life Pure Value Direct Fund-IDCW

Equity Value Oriented

NAV

₹71.3412

as on 21 Feb 2025, 11:19 PM

₹-0.8360(1.16%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,61,384

₹1,65,703

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹65,703

Profit (absolute return)

65.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.61%

In the last 6 months

15.21%

In the last 1 year

0.50%

In the last 3 years

65.70%

In the last 5 years

152.73%

In the last 10 years

220.78%

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

as of 31 Jan 2025, 05:30 AM

₹5,929.32 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 90 days.

1.09%

Expense Ratio

Plan

Dividend

1.87%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

16.88%

₹1,001.00 Cr

Automobile

12.06%

₹715.08 Cr

Energy

11.31%

₹670.79 Cr

Technology

11.23%

₹665.99 Cr

Metals & Mining

10.91%

₹646.67 Cr

Others

37.61%

₹2,230.02 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

16.88%

₹1,001.00 Cr

Automobile

12.06%

₹715.08 Cr

Energy

11.31%

₹670.79 Cr

Technology

11.23%

₹665.99 Cr

Metals & Mining

10.91%

₹646.67 Cr

Others

37.61%

₹2,230.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Infosys Ltd.

4.55%

₹269.78 Cr

Ramkrishna Forgings Ltd.

3.38%

₹200.41 Cr

Reliance Industries Ltd.

3.12%

₹184.99 Cr

ICICI Bank Ltd.

3.10%

₹183.81 Cr

Minda Corporation Ltd.

2.97%

₹176.10 Cr

Others

82.88%

₹4,914.22 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Infosys Ltd.

4.55%

₹269.78 Cr

Ramkrishna Forgings Ltd.

3.38%

₹200.41 Cr

Reliance Industries Ltd.

3.12%

₹184.99 Cr

ICICI Bank Ltd.

3.10%

₹183.81 Cr

Minda Corporation Ltd.

2.97%

₹176.10 Cr

Others

82.88%

₹4,914.22 Cr

View All

Funds in this Category

This fund's returns:

18.32%

Return Duration

3 Years

Quant Value Fund Direct - Growth

SBI Contra Direct Plan-Growth

JM Value Fund Direct Plan-Growth

About Aditya Birla Sun Life Pure Value Direct Fund-IDCW

Aditya Birla Sun Life Pure Value Direct Fund-IDCW is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,929.32 Crores and the latest NAV decalared is ₹71.341 as on 23 Feb 2025 at 9:16 pm.

Aditya Birla Sun Life Pure Value Direct Fund-IDCW scheme return performance in last 1 year is -0.50%, in last 3 years is 65.70% and 570.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.