Aditya Birla Sun Life Pure Value Fund Direct Plan Growth - Latest NAV ₹48.5596, Returns, Performance & Portfolio

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

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    3.73%
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    (+0.25)48.5596
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years3.73%
3 Years-9.44%
1 Year-1.65%
6 Months23.92%
Fund Details
ISININF209K01WQ7
RiskModerately High risk
Fund TypeValue
NAV48.5596
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
UPL Ltd4.44%
Biocon Ltd4.16%
Lupin Ltd3.97%
ICICI Bank Ltd3.86%
Tech Mahindra Ltd3.74%
IndusInd Bank Ltd3.36%
Mahindra & Mahindra Ltd3.17%
Voltas Ltd3.07%
Tata Consumer Products Ltd2.75%
Bharti Airtel Ltd2.58%

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Frequently Asked Questions

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Launching Soon!
Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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Moderately 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