Mutual Fund Details

Aditya Birla Sun Life Pure Value Direct Fund-IDCW

Name: Aditya Birla Sun Life Pure Value Direct Fund-IDCW
Brand: Aditya Birla Sun Life Mutual Fund

Equity Value Oriented

NAV

₹73.6450

as on 02 Apr 2025, 11:11 PM

₹0.4508(0.62%)

Last Change

Scheme Ratings

rated by Value Research

Value Oriented

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,60,822

₹1,65,119

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹65,119

Profit (absolute return)

65.12%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.36%

In the last 6 months

15.32%

In the last 1 year

1.35%

In the last 3 years

65.12%

In the last 5 years

281.10%

In the last 10 years

232.08%

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 28 Feb 2025, 05:30 AM

₹5,300.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.12%

Expense Ratio

Plan

Dividend

1.46%

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 28 Feb 2025

Sort By

Value

Sector

Financial

17.84%

₹945.83 Cr

Automobile

11.09%

₹587.96 Cr

Energy

11.03%

₹584.58 Cr

Metals & Mining

10.74%

₹569.49 Cr

Technology

10.66%

₹564.88 Cr

Others

38.63%

₹2,047.55 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

17.84%

₹945.83 Cr

Automobile

11.09%

₹587.96 Cr

Energy

11.03%

₹584.58 Cr

Metals & Mining

10.74%

₹569.49 Cr

Technology

10.66%

₹564.88 Cr

Others

38.63%

₹2,047.55 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Infosys Ltd.

4.55%

₹241.17 Cr

Ramkrishna Forgings Ltd.

3.38%

₹179.15 Cr

Reliance Industries Ltd.

3.12%

₹165.37 Cr

ICICI Bank Ltd.

3.10%

₹164.31 Cr

Minda Corporation Ltd.

2.97%

₹157.42 Cr

Others

82.88%

₹4,392.98 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Infosys Ltd.

4.55%

₹241.17 Cr

Ramkrishna Forgings Ltd.

3.38%

₹179.15 Cr

Reliance Industries Ltd.

3.12%

₹165.37 Cr

ICICI Bank Ltd.

3.10%

₹164.31 Cr

Minda Corporation Ltd.

2.97%

₹157.42 Cr

Others

82.88%

₹4,392.98 Cr

View All

Funds in this Category

This fund's returns:

18.16%

Return Duration

3 Years

SBI Contra Direct Plan-Growth

JM Value Fund Direct Plan-Growth

Quant 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. It has an AUM of ₹5,300.41 Crores and the latest NAV decalared is ₹73.645 as on 03 Apr 2025 at 4:15 pm.

Aditya Birla Sun Life Pure Value Direct Fund-IDCW scheme return performance in last 1 year is 1.35%, in last 3 years is 65.12% and 592.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.