Aditya Birla Sun Life Pure Value Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Pure Value Growth Direct Plan

NAV
₹146.4785
+1.83%
(6 Nov)
AUM
6,779 Cr
TER
1.0%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+49.3%
+49.0%
+46.4%
+42.7%
+38.8%
+38.2%
3Y
+22.2%
+25.9%
+23.5%
+19.7%
+20.7%
+22.4%
5Y
NA
+26.4%
+26.2%
+22.6%
+23.4%
+26.4%
ALL
+23.1%
+19.1%
+21.2%
+16.2%
+18.9%
+19.7%
VOL
15.0%
18.9%
17.5%
-
18.5%
14.6%
TER
1.0%
0.9%
0.8%
-
1.0%
1.0%
AUM
₹749 Cr
₹1,499 Cr
₹14,123 Cr
-
₹6,779 Cr
₹51,198 Cr
INFO
1.54
1.01
1.22
-
1.03
1.35
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Pure Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Infosys Ltd
4.4%
NTPC Ltd
3.7%
Ramkrishna Forgings Ltd
3.3%
Minda Corp Ltd
3.2%
Sun Pharmaceuticals Industries Ltd
3.1%
Reliance Industries Ltd
2.8%
Granules India Ltd
2.7%
ICICI Bank Ltd
2.5%
Tech Mahindra Ltd
2.5%
Welspun Corp Ltd
2.4%
Top industry exposure
Financial Services
22.9%
Industrials
15.0%
Technology
11.7%
Basic Materials
11.1%
Consumer Cyclical
10.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
51%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.
Fund manager(s)
Kunal Sangoi
Dhaval Joshi

FAQs