Aditya Birla SL Pure Value Fund - Direct (IDCW)

  • 5 years return (%) 11.09%
  • AUM (₹) ₹4386.79 Cr
  • NAV (₹) 58.6003
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 72.33% 16.25% 11.09% 60.80%
Category Average 140.11% 23.89% 13.15% 37.09%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
72.33%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Pure Value Fund - Direct (IDCW) 1.1 4386.7879 +16%
Tata Equity P/E Fund - (G) 1.66 5100.9576 +19%
Canara Robeco Bluechip Equity Fund (G) 1.91 4701.9435 +25%
AXIS Growth Opportunities Fund - Regular (G) 1.96 4680.0362 +0%
Nippon India Value Fund (G) 2.03 4326.8283 +25%

Fund Risk

HIGH
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Sector

Asset Classes

Constituents

  • St Bk of India

    Automobile Sector
    Equity Instrument
    6.6% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    5.0% % Assets
  • Ramkrishna Forg.

    Automobile Sector
    Equity Instrument
    4.3% % Assets
  • IndusInd Bank

    Automobile Sector
    Equity Instrument
    3.8% % Assets
  • Apollo Tyres

    Automobile Sector
    Equity Instrument
    3.3% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 299381.6934 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