MB
Milind BafnaFund Manager Since 15 Jan 2014
EquityValue
Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
18.50%
-0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
9.26%
-0.01% 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
4 years 1 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹5300.41 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
ICICI Prudential Nifty200 Value 30 ETF
12.52%
2nd
Axis Nifty500 Value 50 Index Fund Direct Growth
10.71%
3rd
Axis Nifty500 Value 50 Index Fund Regular Growth
10.62%
4th
Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.26%
5th
Aditya Birla Sun Life Pure Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.26%
Fund Managers
About Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 2013-01-15. Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹5300.41 Cr worth of assets under management (AUM) as of Tue Apr 01 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as of Mon Mar 31 2025 is ₹73.9381. The fund has an expense ratio of 1.12%, which is medium comparable to most other Equity funds.
Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 3.97%. Since launch, it has delivered 17.07% average annual returns.
The Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Energy, Technology, Consumer Cyclical, Healthcare, Basic Materials, Utilities sectors.
Top 5 Holdings of Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl.
- Shriram Finance Ltd: 3.54%
- Reliance Industries Ltd: 3.38%
- Tech Mahindra Ltd: 3.36%
- Minda Corp Ltd: 3.36%
- Sun Pharmaceuticals Industries Ltd: 3.06%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2013-01-15 |
| 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 Reinvestment Inc Dist cum Cap Wdrl
| 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
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expense ratio
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Aditya Birla Sun Life India Gennext Fund Direct Plan Growth
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expense ratio
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Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
AllocationConservative Allocation
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expense ratio
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fund size
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Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
11.66%
expense ratio
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fund size
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Aditya Birla Sun Life Medium Term Plan Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.56%
fund size
₹2177.40 Cr
FAQs
What is the current NAV of Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
What are the average returns of Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
How do I invest in Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
What is the expense ratio of Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
What is the exit load of Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
How to Redeem Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
