MB
Milind BafnaFund Manager Since 15 Jan 2014
EquityValue
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
3Y Annualised
24.18%
-0.34% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.06%
-0.34% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 2 months
NIFTY 50
4 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹5826.36 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. - For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
LIC MF Value Fund Direct Growth
7.39%
2nd
LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
7.39%
3rd
LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl
7.39%
4th
LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
7.39%
5th
LIC MF Value Fund Growth
7.26%
17th
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
6.06%
Fund Managers
About Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth is a Equity mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Aditya Birla Sun Life Pure Value Fund Direct Plan Growth has ₹5826.36 Cr worth of assets under management (AUM) as of Sun Jun 01 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Pure Value Fund Direct Plan Growth as of Fri May 30 2025 is ₹138.601. The fund has an expense ratio of 1.09%, which is medium comparable to most other Equity funds.
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth returns for the last 1 year are 9.19%. Since launch, it has delivered 17.65% average annual returns.
The Aditya Birla Sun Life Pure Value Fund Direct Plan Growth has the majority of its money invested in Energy, Financial Services, Technology, Utilities, Consumer Cyclical, Basic Materials, Healthcare sectors.
Top 5 Holdings of Aditya Birla Sun Life Pure Value Fund Direct Plan Growth.
- Reliance Industries Ltd: 3.60%
- ICICI Bank Ltd: 3.47%
- Axis Bank Ltd: 3.35%
- Tech Mahindra Ltd: 3.24%
- NTPC Ltd: 3.22%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| care.mutualfunds@adityabirlacapital.com | |
| Phone | +91 22 43568000 |
| Website | www.adityabirlasunlifemf.com |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road |
Tax Implications of Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
AllocationEquity Savings
3Y CAGR
10.10%
expense ratio
0.61%
fund size
₹629.34 Cr
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth
EquityEquity - Consumption
3Y CAGR
18.89%
expense ratio
0.82%
fund size
₹5966.93 Cr
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
10.70%
expense ratio
1.02%
fund size
₹1377.92 Cr
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
16.13%
expense ratio
1.02%
fund size
₹14818.28 Cr
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.55%
fund size
₹2436.74 Cr
FAQs
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