Mutual Fund Details
Aditya Birla Sun Life Pure Value Direct Fund-IDCW
NAV
₹73.7319
as on 25 Apr 2025, 11:12 PM
₹-1.7525(2.32%)
Last Change
Scheme Ratings
2
rated by Value Research
Value Oriented
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,59,933
₹1,64,181
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹64,181
Profit (absolute return)
64.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.05%
In the last 6 months
7.86%
In the last 1 year
0.44%
In the last 3 years
64.18%
In the last 5 years
239.04%
In the last 10 years
243.48%
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 Mar 2025, 05:30 AM
₹5,791.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
1.10%
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 31 Mar 2025
Financial
18.24%
₹1,056.01 Cr
Energy
11.51%
₹666.83 Cr
Metals & Mining
11.44%
₹662.77 Cr
Automobile
10.29%
₹595.83 Cr
Technology
8.97%
₹519.21 Cr
Others
39.55%
₹2,290.39 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Infosys Ltd.
4.55%
₹263.50 Cr
Ramkrishna Forgings Ltd.
3.38%
₹195.74 Cr
Reliance Industries Ltd.
3.12%
₹180.68 Cr
ICICI Bank Ltd.
3.10%
₹179.52 Cr
Minda Corporation Ltd.
2.97%
₹172.00 Cr
Others
82.88%
₹4,799.69 Cr
View All
View All
This fund's returns:
17.95%Return Duration
3 Years
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
14.88%
24.74%
3Y Returns
24.74
Axis Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
14.88%
24.74%
3Y Returns
22.76
HSBC Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
14.88%
24.74%
3Y Returns
22.72
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 ₹5,791.13 Crores and the latest NAV decalared is ₹73.732 as on 27 Apr 2025 at 11:24 am.
Aditya Birla Sun Life Pure Value Direct Fund-IDCW scheme return performance in last 1 year is -0.44%, in last 3 years is 64.18% and 592.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,791.13 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,64,797.32 Cr
AUM
250
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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