Aditya Birla Sun Life Pure Value Fund Direct Plan Growth - Latest NAV ₹65.1768, Returns, Performance & Portfolio

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

  • highlight
    10.37%
  • highlight
    (+0.56)65.1768

Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 8.04 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years10.37%
3 Years-0.73%
1 Year68.31%
6 Months35.23%
Fund Details
ISININF209K01WQ7
RiskVery High Risk
Fund TypeValue
NAV65.1768
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
State Bank of India4.44%
Strides Pharma Science Ltd3.6%
Jindal Steel & Power Ltd3.58%
Lupin Ltd3.56%
ICICI Bank Ltd3.44%
UPL Ltd3.4%
Tech Mahindra Ltd3.33%
Motherson Sumi Systems Ltd Shs Dematerialised3.28%
Coforge Ltd Shs Dematerialised2.94%
Axis Bank Ltd2.77%

About Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth

The main intention of Aditya Birla Sun Life Value Fund is to provide returns in the form of long-term capital appreciation. This is made possible by investing mostly in equity-linked securities of companies whose share price is undervalued, and have high growth potential.

Pros and Cons of Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth

The primary advantage of investing in this fund is that you get exposure to a portfolio which is constituted by the value stocks across all sectors. This fund is managed by following the strategy of value investing. This fund is capable of providing overwhelming returns at times of market high. On the flip side, the risk levels are on the higher side, and hence, risk-averse investors may have to reconsider their decision to invest in this fund.

Fund Information and Statistics

i) Inception/Launch Date

Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth was launched on 1 January 2013.

ii) Risk Level

Aditya Birla Sun Life Pure Value Fund has been clubbed under the ‘moderately high risk’ category of mutual funds as it invests in value stocks.

iii) Redemption

Since Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth is an open-ended mutual fund scheme, you can place redemption requests at any time.

iv) Fund Manager

Mr Milind Bafna is the current fund manager of Aditya Birla Sun Life Pure Value Fund.

v) Entry/Exit Load

You have to pay an exit load of 1% on redeeming your fund units within 365 days from the date of allotment. After 365 days, no exit load applies. There is no entry load as per the norms of the Indian market regulator.

About Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund came into the Indian mutual fund fore when it registered with the Indian market watchdog back in the year 1994 with Sun Life AMC Investments Inc and Aditya Birla Capital Limited as its sponsors and Aditya Birla Sun Life Mutual Fund as its trustee. It is now a leading fund house in India, and it is managing assets of worth a whopping Rs 2.14 lakh crore as of June 2020.

Customer Reviewsstar

  • " Great investing experience! Contacted the support with queries.. Got immediate response and all my doubts clarified. Will definitely recommend ClearTax to friends "

    IT Developer, Bangalore
  • " I am new to investments and got all the information I need on your website. The suggestions for mutual fund investments and tax savings are great. "

    Software Engineer, Indore
  • " Investing through ClearTax is super easy and simple. It is extremely helpful for investors with less finance knowledge. "

    Campus Manager, Bangalore

Invest Now in 3 Easy Stepsstar

  • 1
  • 2
  • 3

Why ClearTax Invest?

  • checkOur experts do all the research and offer only the BEST mutual funds
  • checkTrusted by Over 25 Lakh Indians
  • checkInvest in just 5 minutes
  • checkNo paperwork required
  • checkSimple and easy to use

Frequently Asked Questions

  • Read More

Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 8.04 Lakhs in a period of 20 years
Very High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns