Aditya Birla SL Pure Value Fund - Direct (D)

  • 3 years return (%) 5.45%
  • AUM (₹) ₹4314.95 Cr
  • NAV (₹) 51.2174
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 80.72% 5.45% 12.11% 40.54%
Category Average 118.78% 12.02% 14.27% 17.03%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
80.72%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Aditya Birla Sun Life Mutual Fund 1.11 4314.9486 +81%
SBI Mutual Fund 2.04 4793.6305 +54%
Tata Mutual Fund 1.97 4705.6496 +53%
Kotak Mahindra Mutual Fund 1.95 4293.5751 +126%
Canara Robeco Mutual Fund 2.03 4244.2719 +61%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • C C I

    Automobile Sector
    Reverse Repo Instrument
    7.1% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    4.5% % Assets
  • Motherson Sumi

    Automobile Sector
    Equity Instrument
    3.7% % Assets
  • Lupin

    Automobile Sector
    Equity Instrument
    3.6% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    3.6% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 269700.4736 Cr

    AUM

Contact Details

One India Bulls Centre,Tower 1,
17th Flr,Jupiter Mill Compound
841,Elphinstone Road, Mumbai 400013

43568000 | 43568110/8111
care.mutualfunds@adityabirlacapital.com