Mutual Fund Details

Aditya Birla Sun Life Pure Value Direct Fund-IDCW

Equity Value Oriented

NAV

₹80.4412

as on 12 Nov 2024, 11:14 PM

₹-1.0603(1.30%)

Last Change

Schemes Managed By

Kunal Sangoi

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,70,062

₹1,74,649

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹74,649

Profit (absolute return)

74.65%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.60%

In the last 6 months

14.32%

In the last 1 year

35.49%

In the last 3 years

74.65%

In the last 5 years

186.66%

In the last 10 years

295.84%

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 Oct 2024, 05:30 AM

₹6,416.05 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

1.18%

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 Oct 2024

Sort By

Value

Sector

Financial

19.04%

₹1,221.32 Cr

Energy

12.32%

₹790.52 Cr

Metals & Mining

12.12%

₹777.32 Cr

Technology

11.61%

₹745.17 Cr

Healthcare

7.85%

₹503.68 Cr

Others

37.06%

₹2,377.79 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

19.04%

₹1,221.32 Cr

Energy

12.32%

₹790.52 Cr

Metals & Mining

12.12%

₹777.32 Cr

Technology

11.61%

₹745.17 Cr

Healthcare

7.85%

₹503.68 Cr

Others

37.06%

₹2,377.79 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Infosys Ltd.

4.55%

₹291.93 Cr

Ramkrishna Forgings Ltd.

3.38%

₹216.86 Cr

Reliance Industries Ltd.

3.12%

₹200.18 Cr

ICICI Bank Ltd.

3.10%

₹198.90 Cr

Minda Corporation Ltd.

2.97%

₹190.56 Cr

Others

82.88%

₹5,317.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Infosys Ltd.

4.55%

₹291.93 Cr

Ramkrishna Forgings Ltd.

3.38%

₹216.86 Cr

Reliance Industries Ltd.

3.12%

₹200.18 Cr

ICICI Bank Ltd.

3.10%

₹198.90 Cr

Minda Corporation Ltd.

2.97%

₹190.56 Cr

Others

82.88%

₹5,317.62 Cr

View All

Funds in this Category

This fund's returns:

20.41%

Return Duration

3 Years

JM Value Fund Direct Plan-Growth

SBI Contra Direct Plan-Growth

HSBC Value Fund Direct-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 and is currently managed by its fund manager Kunal Sangoi. It has an AUM of ₹6,416.05 Crores and the latest NAV decalared is ₹80.441 as on 13 Nov 2024 at 1:27 am.

Aditya Birla Sun Life Pure Value Direct Fund-IDCW scheme return performance in last 1 year is 35.49%, in last 3 years is 74.65% and 655.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.