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Fund Overview
Fund Size
₹5,791 Cr
Expense Ratio
1.10%
ISIN
INF209K01WQ7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Aditya Birla Sun Life Pure Value Fund Direct Growth is a Value mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 3 months and 26 days, having been launched on 01-Jan-13.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹129.60, Assets Under Management (AUM) of 5791.13 Crores, and an expense ratio of 1.1%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹129.60, Assets Under Management (AUM) of 5791.13 Crores, and an expense ratio of 1.1%.
- Aditya Birla Sun Life Pure Value Fund Direct Growth has given a CAGR return of 17.16% since inception.
- The fund's asset allocation comprises around 98.86% in equities, 0.00% in debts, and 1.14% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Pure Value Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.44%
+3.23% (Cat Avg.)
3 Years
+17.97%
+18.13% (Cat Avg.)
5 Years
+27.66%
+26.89% (Cat Avg.)
10 Years
+13.13%
+14.22% (Cat Avg.)
Since Inception
+17.16%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹5,725.35 Cr | 98.86% |
| Others | ₹65.78 Cr | 1.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Minda Corp Ltd | Equity | ₹199.67 Cr | 3.45% |
| ICICI Bank Ltd | Equity | ₹190.84 Cr | 3.30% |
| Reliance Industries Ltd | Equity | ₹190.58 Cr | 3.29% |
| Welspun Corp Ltd | Equity | ₹187.57 Cr | 3.24% |
| Tech Mahindra Ltd | Equity | ₹177.86 Cr | 3.07% |
| NTPC Ltd | Equity | ₹177.06 Cr | 3.06% |
| Ramkrishna Forgings Ltd | Equity | ₹175.59 Cr | 3.03% |
| Axis Bank Ltd | Equity | ₹168.75 Cr | 2.91% |
| Shriram Finance Ltd | Equity | ₹158.95 Cr | 2.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹152.33 Cr | 2.63% |
| Mahindra & Mahindra Ltd | Equity | ₹145.05 Cr | 2.50% |
| Infosys Ltd | Equity | ₹138.04 Cr | 2.38% |
| Granules India Ltd | Equity | ₹129.61 Cr | 2.24% |
| Ambuja Cements Ltd | Equity | ₹123.34 Cr | 2.13% |
| Jindal Steel & Power Ltd | Equity | ₹123.2 Cr | 2.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹111.29 Cr | 1.92% |
| Multi Commodity Exchange of India Ltd | Equity | ₹104.41 Cr | 1.80% |
| Grasim Industries Ltd | Equity | ₹103.15 Cr | 1.78% |
| Vedanta Ltd | Equity | ₹99.24 Cr | 1.71% |
| Orient Cement Ltd | Equity | ₹98.46 Cr | 1.70% |
| Kalpataru Projects International Ltd | Equity | ₹92.01 Cr | 1.59% |
| Bharat Heavy Electricals Ltd | Equity | ₹91.27 Cr | 1.58% |
| Indraprastha Gas Ltd | Equity | ₹88.92 Cr | 1.54% |
| ITC Ltd | Equity | ₹86.6 Cr | 1.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹84.88 Cr | 1.47% |
| Sobha Ltd | Equity | ₹84.55 Cr | 1.46% |
| Mahanagar Gas Ltd | Equity | ₹79.76 Cr | 1.38% |
| Larsen & Toubro Ltd | Equity | ₹79.5 Cr | 1.37% |
| Carborundum Universal Ltd | Equity | ₹77.18 Cr | 1.33% |
| Max Financial Services Ltd | Equity | ₹77.16 Cr | 1.33% |
| Cyient Ltd | Equity | ₹75.67 Cr | 1.31% |
| Angel One Ltd Ordinary Shares | Equity | ₹75.46 Cr | 1.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹67.31 Cr | 1.16% |
| Hero MotoCorp Ltd | Equity | ₹64.03 Cr | 1.11% |
| Balrampur Chini Mills Ltd | Equity | ₹63.22 Cr | 1.09% |
| Sonata Software Ltd | Equity | ₹62.9 Cr | 1.09% |
| Power Mech Projects Ltd | Equity | ₹62.07 Cr | 1.07% |
| Anant Raj Ltd | Equity | ₹61.96 Cr | 1.07% |
| PNB Housing Finance Ltd | Equity | ₹60.34 Cr | 1.04% |
| PI Industries Ltd | Equity | ₹58.22 Cr | 1.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹57.86 Cr | 1.00% |
| LTIMindtree Ltd | Equity | ₹57.83 Cr | 1.00% |
| Pricol Ltd | Equity | ₹57.74 Cr | 1.00% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹57.49 Cr | 0.99% |
| REC Ltd | Equity | ₹56.75 Cr | 0.98% |
| OneSource Specialty Pharma Ltd | Equity | ₹54.3 Cr | 0.94% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹52.04 Cr | 0.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹51.55 Cr | 0.89% |
| Praj Industries Ltd | Equity | ₹51.03 Cr | 0.88% |
| Cyient DLM Ltd | Equity | ₹49.31 Cr | 0.85% |
| Bharat Electronics Ltd | Equity | ₹47.17 Cr | 0.81% |
| Tata Motors Ltd | Equity | ₹45.47 Cr | 0.79% |
| Pitti Engineering Ltd | Equity | ₹42.94 Cr | 0.74% |
| Welspun Living Ltd | Equity | ₹42.09 Cr | 0.73% |
| GE Vernova T&D India Ltd | Equity | ₹42.04 Cr | 0.73% |
| K.P.R. Mill Ltd | Equity | ₹41.51 Cr | 0.72% |
| Strides Pharma Science Ltd | Equity | ₹40.05 Cr | 0.69% |
| Chalet Hotels Ltd | Equity | ₹39.2 Cr | 0.68% |
| Torrent Pharmaceuticals Ltd | Equity | ₹38.67 Cr | 0.67% |
| Poonawalla Fincorp Ltd | Equity | ₹37.06 Cr | 0.64% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹35 Cr | 0.60% |
| PCBL Chemical Ltd | Equity | ₹32.74 Cr | 0.57% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹29.59 Cr | 0.51% |
| The Federal Bank Ltd | Equity | ₹29.49 Cr | 0.51% |
| Bandhan Bank Ltd | Equity | ₹29.15 Cr | 0.50% |
| State Bank of India | Equity | ₹28.9 Cr | 0.50% |
| IndusInd Bank Ltd | Equity | ₹27.02 Cr | 0.47% |
| Craftsman Automation Ltd | Equity | ₹26 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹23.65 Cr | 0.41% |
| VRL Logistics Ltd | Equity | ₹23.45 Cr | 0.41% |
| MTAR Technologies Ltd | Equity | ₹21.61 Cr | 0.37% |
| Premier Energies Ltd | Equity | ₹19.22 Cr | 0.33% |
| Shivalik Bimetal Controls Ltd | Equity | ₹14.55 Cr | 0.25% |
| Nath Bio-Genes (India) Ltd | Equity | ₹10.67 Cr | 0.18% |
| Margin (Future And Options) | Cash - Collateral | ₹10 Cr | 0.17% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹8.97 Cr | 0.15% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹6.9 Cr | 0.12% |
| IG Petrochemicals Ltd | Equity | ₹5.78 Cr | 0.10% |
| Net Receivables / (Payables) | Cash | ₹-1.71 Cr | 0.03% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.16%
Mid Cap Stocks
14.15%
Small Cap Stocks
39.61%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,184.07 Cr | 20.45% |
| Industrials | ₹1,038.82 Cr | 17.94% |
| Basic Materials | ₹842.39 Cr | 14.55% |
| Consumer Cyclical | ₹712.81 Cr | 12.31% |
| Technology | ₹512.06 Cr | 8.84% |
| Healthcare | ₹423.93 Cr | 7.32% |
| Utilities | ₹345.74 Cr | 5.97% |
| Energy | ₹301.87 Cr | 5.21% |
| Consumer Defensive | ₹149.82 Cr | 2.59% |
| Real Estate | ₹146.51 Cr | 2.53% |
| Communication Services | ₹67.31 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
17.86%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Fund Managers
KS
Kunal Sangoi
Since September 2022
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF209K01WQ7 | Expense Ratio 1.10% | Exit Load 1.00% | Fund Size ₹5,791 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Pure Value Fund Direct Growth?
The NAV of Aditya Birla Sun Life Pure Value Fund Direct Growth, as of 25-Apr-2025, is ₹129.60.
What are the returns of Aditya Birla Sun Life Pure Value Fund Direct Growth?
The fund has generated -0.44% over the last 1 year and 17.97% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Pure Value Fund Direct Growth?
The fund's allocation of assets is distributed as 98.86% in equities, 0.00% in bonds, and 1.14% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Pure Value Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Pure Value Fund Direct Growth are:-
- Kunal Sangoi
- Dhaval Joshi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (25-Apr-25)
₹129.60-2.32%1D
Returns (Since Inception)
17.16%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,791 Cr
Expense Ratio
1.10%
ISIN
INF209K01WQ7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Aditya Birla Sun Life Pure Value Fund Direct Growth is a Value mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 3 months and 26 days, having been launched on 01-Jan-13.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹129.60, Assets Under Management (AUM) of 5791.13 Crores, and an expense ratio of 1.1%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹129.60, Assets Under Management (AUM) of 5791.13 Crores, and an expense ratio of 1.1%.
- Aditya Birla Sun Life Pure Value Fund Direct Growth has given a CAGR return of 17.16% since inception.
- The fund's asset allocation comprises around 98.86% in equities, 0.00% in debts, and 1.14% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Pure Value Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.44%
+3.23% (Cat Avg.)
3 Years
+17.97%
+18.13% (Cat Avg.)
5 Years
+27.66%
+26.89% (Cat Avg.)
10 Years
+13.13%
+14.22% (Cat Avg.)
Since Inception
+17.16%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹5,725.35 Cr | 98.86% |
| Others | ₹65.78 Cr | 1.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Minda Corp Ltd | Equity | ₹199.67 Cr | 3.45% |
| ICICI Bank Ltd | Equity | ₹190.84 Cr | 3.30% |
| Reliance Industries Ltd | Equity | ₹190.58 Cr | 3.29% |
| Welspun Corp Ltd | Equity | ₹187.57 Cr | 3.24% |
| Tech Mahindra Ltd | Equity | ₹177.86 Cr | 3.07% |
| NTPC Ltd | Equity | ₹177.06 Cr | 3.06% |
| Ramkrishna Forgings Ltd | Equity | ₹175.59 Cr | 3.03% |
| Axis Bank Ltd | Equity | ₹168.75 Cr | 2.91% |
| Shriram Finance Ltd | Equity | ₹158.95 Cr | 2.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹152.33 Cr | 2.63% |
| Mahindra & Mahindra Ltd | Equity | ₹145.05 Cr | 2.50% |
| Infosys Ltd | Equity | ₹138.04 Cr | 2.38% |
| Granules India Ltd | Equity | ₹129.61 Cr | 2.24% |
| Ambuja Cements Ltd | Equity | ₹123.34 Cr | 2.13% |
| Jindal Steel & Power Ltd | Equity | ₹123.2 Cr | 2.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹111.29 Cr | 1.92% |
| Multi Commodity Exchange of India Ltd | Equity | ₹104.41 Cr | 1.80% |
| Grasim Industries Ltd | Equity | ₹103.15 Cr | 1.78% |
| Vedanta Ltd | Equity | ₹99.24 Cr | 1.71% |
| Orient Cement Ltd | Equity | ₹98.46 Cr | 1.70% |
| Kalpataru Projects International Ltd | Equity | ₹92.01 Cr | 1.59% |
| Bharat Heavy Electricals Ltd | Equity | ₹91.27 Cr | 1.58% |
| Indraprastha Gas Ltd | Equity | ₹88.92 Cr | 1.54% |
| ITC Ltd | Equity | ₹86.6 Cr | 1.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹84.88 Cr | 1.47% |
| Sobha Ltd | Equity | ₹84.55 Cr | 1.46% |
| Mahanagar Gas Ltd | Equity | ₹79.76 Cr | 1.38% |
| Larsen & Toubro Ltd | Equity | ₹79.5 Cr | 1.37% |
| Carborundum Universal Ltd | Equity | ₹77.18 Cr | 1.33% |
| Max Financial Services Ltd | Equity | ₹77.16 Cr | 1.33% |
| Cyient Ltd | Equity | ₹75.67 Cr | 1.31% |
| Angel One Ltd Ordinary Shares | Equity | ₹75.46 Cr | 1.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹67.31 Cr | 1.16% |
| Hero MotoCorp Ltd | Equity | ₹64.03 Cr | 1.11% |
| Balrampur Chini Mills Ltd | Equity | ₹63.22 Cr | 1.09% |
| Sonata Software Ltd | Equity | ₹62.9 Cr | 1.09% |
| Power Mech Projects Ltd | Equity | ₹62.07 Cr | 1.07% |
| Anant Raj Ltd | Equity | ₹61.96 Cr | 1.07% |
| PNB Housing Finance Ltd | Equity | ₹60.34 Cr | 1.04% |
| PI Industries Ltd | Equity | ₹58.22 Cr | 1.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹57.86 Cr | 1.00% |
| LTIMindtree Ltd | Equity | ₹57.83 Cr | 1.00% |
| Pricol Ltd | Equity | ₹57.74 Cr | 1.00% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹57.49 Cr | 0.99% |
| REC Ltd | Equity | ₹56.75 Cr | 0.98% |
| OneSource Specialty Pharma Ltd | Equity | ₹54.3 Cr | 0.94% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹52.04 Cr | 0.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹51.55 Cr | 0.89% |
| Praj Industries Ltd | Equity | ₹51.03 Cr | 0.88% |
| Cyient DLM Ltd | Equity | ₹49.31 Cr | 0.85% |
| Bharat Electronics Ltd | Equity | ₹47.17 Cr | 0.81% |
| Tata Motors Ltd | Equity | ₹45.47 Cr | 0.79% |
| Pitti Engineering Ltd | Equity | ₹42.94 Cr | 0.74% |
| Welspun Living Ltd | Equity | ₹42.09 Cr | 0.73% |
| GE Vernova T&D India Ltd | Equity | ₹42.04 Cr | 0.73% |
| K.P.R. Mill Ltd | Equity | ₹41.51 Cr | 0.72% |
| Strides Pharma Science Ltd | Equity | ₹40.05 Cr | 0.69% |
| Chalet Hotels Ltd | Equity | ₹39.2 Cr | 0.68% |
| Torrent Pharmaceuticals Ltd | Equity | ₹38.67 Cr | 0.67% |
| Poonawalla Fincorp Ltd | Equity | ₹37.06 Cr | 0.64% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹35 Cr | 0.60% |
| PCBL Chemical Ltd | Equity | ₹32.74 Cr | 0.57% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹29.59 Cr | 0.51% |
| The Federal Bank Ltd | Equity | ₹29.49 Cr | 0.51% |
| Bandhan Bank Ltd | Equity | ₹29.15 Cr | 0.50% |
| State Bank of India | Equity | ₹28.9 Cr | 0.50% |
| IndusInd Bank Ltd | Equity | ₹27.02 Cr | 0.47% |
| Craftsman Automation Ltd | Equity | ₹26 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹23.65 Cr | 0.41% |
| VRL Logistics Ltd | Equity | ₹23.45 Cr | 0.41% |
| MTAR Technologies Ltd | Equity | ₹21.61 Cr | 0.37% |
| Premier Energies Ltd | Equity | ₹19.22 Cr | 0.33% |
| Shivalik Bimetal Controls Ltd | Equity | ₹14.55 Cr | 0.25% |
| Nath Bio-Genes (India) Ltd | Equity | ₹10.67 Cr | 0.18% |
| Margin (Future And Options) | Cash - Collateral | ₹10 Cr | 0.17% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹8.97 Cr | 0.15% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹6.9 Cr | 0.12% |
| IG Petrochemicals Ltd | Equity | ₹5.78 Cr | 0.10% |
| Net Receivables / (Payables) | Cash | ₹-1.71 Cr | 0.03% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.16%
Mid Cap Stocks
14.15%
Small Cap Stocks
39.61%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,184.07 Cr | 20.45% |
| Industrials | ₹1,038.82 Cr | 17.94% |
| Basic Materials | ₹842.39 Cr | 14.55% |
| Consumer Cyclical | ₹712.81 Cr | 12.31% |
| Technology | ₹512.06 Cr | 8.84% |
| Healthcare | ₹423.93 Cr | 7.32% |
| Utilities | ₹345.74 Cr | 5.97% |
| Energy | ₹301.87 Cr | 5.21% |
| Consumer Defensive | ₹149.82 Cr | 2.59% |
| Real Estate | ₹146.51 Cr | 2.53% |
| Communication Services | ₹67.31 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
17.86%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Fund Managers
KS
Kunal Sangoi
Since September 2022
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF209K01WQ7 | Expense Ratio 1.10% | Exit Load 1.00% | Fund Size ₹5,791 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Pure Value Fund Direct Growth?
The NAV of Aditya Birla Sun Life Pure Value Fund Direct Growth, as of 25-Apr-2025, is ₹129.60.
What are the returns of Aditya Birla Sun Life Pure Value Fund Direct Growth?
The fund has generated -0.44% over the last 1 year and 17.97% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Pure Value Fund Direct Growth?
The fund's allocation of assets is distributed as 98.86% in equities, 0.00% in bonds, and 1.14% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Pure Value Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Pure Value Fund Direct Growth are:-
- Kunal Sangoi
- Dhaval Joshi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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