Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Pure Value Direct Fund-Growth

NAV
returns change indicator
129.5988
as on 25 Apr 2025, 11:12 PM
-3.0804(2.32%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
  • Zero brokerage for 30 daysZero brokerage for 30 days
  • Zero account opening feesZero account opening fees
  • Zero AMC for lifeZero AMC for life
Scan QR code to download the app
QR Code

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,59,933
star
1,64,181
star
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 Money

Investment 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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Pure Value Direct Fund-Growth
Aditya Birla Sun Life Pure Value Direct Fund-Growth
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
Growth
0.96%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
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
Sort By
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
Sort By
Minda Corporation Ltd.
3.45%
199.79 Cr
ICICI Bank Ltd.
3.30%
191.11 Cr
Reliance Industries Ltd.
3.29%
190.53 Cr
Welspun Corp Ltd.
3.24%
187.63 Cr
Tech Mahindra Ltd.
3.07%
177.79 Cr
Others
83.65%
4,844.28 Cr
View All
View All

About Aditya Birla Sun Life Pure Value Direct Fund-Growth

Aditya Birla Sun Life Pure Value Direct Fund-Growth 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 ₹5,791.13 Crores and the latest NAV decalared is ₹129.599 as on 27 Apr 2025 at 1:30 pm.
Aditya Birla Sun Life Pure Value Direct Fund-Growth scheme return performance in last 1 year is -0.44%, in last 3 years is 64.18% and 602.51% 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

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110