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
₹125.3113
+0.37%
(10 May)
AUM
5,684 Cr
TER
1.01%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+61.8%
+52.2%
+49.1%
+48.0%
+42.4%
+42.3%
3Y
+29.2%
+26.2%
+27.0%
+21.8%
+20.5%
+28.2%
5Y
+24.9%
+23.0%
+23.1%
+19.4%
+19.0%
+22.8%
ALL
+18.5%
+17.3%
+20.6%
+18.4%
+14.8%
+16.5%
VOL
18.9%
16.9%
17.3%
18.4%
-
16.7%
TER
0.8%
1.1%
0.8%
1.0%
-
0.9%
AUM
₹666 Cr
₹7,523 Cr
₹11,431 Cr
₹5,684 Cr
-
₹1,923 Cr
INFO
0.98
1.03
1.19
1.00
-
0.99
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 Mar
Top holdings
Infosys Ltd
3.9%
Sun Pharmaceuticals Industries Ltd
3.6%
State Bank of India
3.3%
ICICI Bank Ltd
3.2%
Reliance Industries Ltd
3.2%
Ramkrishna Forgings Ltd
2.9%
Minda Corp Ltd
2.8%
Welspun Corp Ltd
2.8%
NTPC Ltd
2.6%
Axis Bank Ltd
2.3%
Top industry exposure
Financial Services
24.3%
Industrials
13.9%
Basic Materials
12.3%
Consumer Cyclical
10.5%
Technology
8.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
58%
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