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
₹147.7240
-1.65%
(6 Sep)
AUM
6,596 Cr
TER
0.98%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+58.9%
+55.2%
+47.9%
+45.6%
+44.8%
+44.8%
3Y
+31.5%
+26.8%
+22.6%
+24.2%
+27.0%
+27.8%
5Y
+31.4%
+26.3%
+25.2%
+26.0%
+28.7%
+29.2%
ALL
+20.1%
+20.0%
+17.1%
+19.7%
+20.5%
+17.7%
VOL
19.0%
16.6%
-
18.5%
14.7%
16.7%
TER
0.9%
0.8%
-
1.0%
1.0%
0.8%
AUM
₹1,343 Cr
₹8,865 Cr
-
₹6,596 Cr
₹48,806 Cr
₹2,247 Cr
INFO
1.06
1.20
-
1.06
1.40
1.06
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 Jul
Top holdings
Infosys Ltd
4.7%
Sun Pharmaceuticals Industries Ltd
3.0%
Ramkrishna Forgings Ltd
3.0%
NTPC Ltd
2.9%
Minda Corp Ltd
2.9%
Reliance Industries Ltd
2.8%
State Bank of India
2.8%
ICICI Bank Ltd
2.5%
Strides Pharma Science Ltd
2.5%
Granules India Ltd
2.4%
Top industry exposure
Financial Services
22.8%
Industrials
15.1%
Basic Materials
11.8%
Technology
10.5%
Consumer Cyclical
10.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
52%
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