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
₹137.2113
-0.69%
(21 Nov)
AUM
6,416 Cr
TER
1.03%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+38.7%
+35.5%
+35.1%
+31.9%
+30.4%
+28.1%
3Y
+21.1%
+22.8%
+24.0%
+21.7%
+17.9%
+19.8%
5Y
NA
+25.3%
+25.0%
+25.9%
+21.5%
+22.8%
ALL
+21.8%
+20.8%
+18.6%
+19.5%
+15.7%
+18.5%
VOL
15.0%
17.5%
19.0%
14.6%
-
18.5%
TER
0.9%
0.8%
0.9%
1.0%
-
1.0%
AUM
₹749 Cr
₹13,603 Cr
₹1,067 Cr
₹49,104 Cr
-
₹6,416 Cr
INFO
1.45
1.19
0.98
1.33
-
1.00
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 Aug
Top holdings
Infosys Ltd
4.4%
NTPC Ltd
3.7%
Ramkrishna Forgings Ltd
3.3%
Minda Corp Ltd
3.2%
Sun Pharmaceuticals Industries Ltd
3.1%
Reliance Industries Ltd
2.8%
Granules India Ltd
2.7%
ICICI Bank Ltd
2.5%
Tech Mahindra Ltd
2.5%
Welspun Corp Ltd
2.4%
Top industry exposure
Financial Services
22.9%
Industrials
15.0%
Technology
11.7%
Basic Materials
11.1%
Consumer Cyclical
10.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
55%
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