Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

Equity
Direct
Very High Risk
Value

NAV: ₹ 81.61 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.1%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹4387 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
151.87%

Fund Distribution

  • Equity 95.5%
  • Debt & Cash 4.5%
Size breakup
Large cap
58.75%
Mid cap
28.45%
Small cap
10.59%
Micro cap
2.22%
Sector Allocation
Financial Services
28.8%
Industrial
16.4%
Cyclical
11.5%
Tech
10%
Basic Materials
9.4%
Health
7.1%
Energy
7.1%
Defensive
6.3%
Real Estate
2.1%
Communication
1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings66
Equity Holdings62
Debt Holdings4

Fund Highlights

Fund Manager

Fund Manager

Milind Bafna
About the fund

About the fund

This fund has delivered an average annual returns of 18.41% since inception which is more than its category average return of 15.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.5% in Equity, 0% in Debt and 4.5% in Cash related instruments
AUM size ₹4387 Cr

AUM size ₹4387 Cr

This fund has AUM of ₹4387 Cr which is more than its category average of ₹ 3160 Cr
Expense Ratio 1.1%

Expense Ratio 1.1%

This fund has an expense ratio of 1.1% which is less than its category average expense ratio of 1.64%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor