Aditya Birla Sun Life Pure Value Fund Growth - Latest NAV ₹41.44, Returns, Performance & Portfolio

Aditya Birla Sun Life Pure Value Fund Growth

  • highlight
    0.18%
  • highlight
    (+0.38)41.44

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Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 4.89 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years9.14%
5 Years0.18%
3 Years-9.62%
1 Year-7.08%
6 Months-11.51%
Fund Details
ISININF209K01LF3
RiskModerately High risk
Fund TypeValue
NAV41.44
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Bharti Airtel Ltd4.66%
Biocon Ltd3.94%
Tata Consumer Products Ltd2.99%
State Bank of India2.96%
UltraTech Cement Ltd2.9%
Bata India Ltd2.83%
Lupin Ltd2.62%
Cadila Healthcare Ltd2.6%
Cipla Ltd2.5%
MRF Ltd2.47%

About Aditya BSL Pure Value Fund

The Aditya BSL Pure Value Fund is an open-ended equity scheme. It seeks to generate consistent long-term capital appreciation by investing predominantly in a portfolio of equity and equity-related securities and following the value investing strategy.

Pros & Cons of Aditya BSL Pure Value Fund

  • The scheme uses fundamental analysis to identify undervalued stocks with long track records and good management. It also focuses on long-term and cyclical industry trends and takes a disciplined approach to security selection.
  • As on December 31, 2018, the scheme is ranked 4 under CRISIL’s Value Fund category.
  • Further, it has generated returns of 20.81% per year over the last 10 years (as on January 31, 2019). However, the returns over the last year have been negative (--22.23%).

Fund Information and Statistics of Aditya BSL Pure Value Fund

Inception / Launch Date

The scheme was launched on 27 March 2008 by Aditya Birla Sun Life Mutual Fund.

Risk Level

According to the investment objective and asset allocation of the scheme, it has a Moderately-High risk level associated with it.

Redemption

The redemption proceeds are dispatched within 10 business days of the receipt of a valid redemption request.

Fund Manager(s)

The Fund Managers of the Aditya BSL Pure Value Fund are:

  • Mr. Mahesh Patil (since January 16, 2014)
  • Mr. Milind Bafna (since January 16, 2014)

Entry / Exit Load

There is no entry load in this scheme.

The exit load structure is as follows :-

  • If the units are redeemed after the completion of 365 days from the date of allotment of the said units, then the exit load = Nil
  • If the units are redeemed within 365 days from the date of allotment of the said units, then the exit load = 1% of the applicable NAV

Tax benefits of investing in Aditya BSL Pure Value Fund

The following taxes are applicable to the income arising from investing in this scheme:

  • STCG tax (units are held for a period of less than 12 months) of 15 percent on redemption of units.
  • LTCG (units are held for a period of more than 12 months), in excess of Rs 1 Lakh, is taxed at 10 percent without indexation benefits on the redemption of units.

About Aditya Birla Sun Life Mutual Fund

Established in 1994, the Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group, India and Sun Life Financial Inc., Canada. With over Rs. 2500 billion of assets under management and more than 6.6 million investor folios, ABSLMF is one of India’s largest fund houses. The fund house constantly endeavors to enhance the appeal of mutual funds across the country and offers user-friendly services and a basket of investment schemes to investors.

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Frequently Asked Questions

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Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 4.89 Lakhs in a period of 20 years
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