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Aditya Birla SL Pure Value Fund - Direct (G)

  • 5 years return (%) 11.45%
  • AUM (₹) ₹4325.12 Cr
  • NAV (₹) 77.7403
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 40.14% 13.00% 11.45% 19.27%
Category Average 69.58% 19.78% 12.10% 24.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
40.14%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Pure Value Fund - Direct (G) 1.1 4325.1227 +13%
Canara Robeco Bluechip Equity Fund (G) 1.91 5069.9229 +21%
AXIS Growth Opportunities Fund - Regular (G) 2.05 5006.1233 +27%
SBI Magnum Equity ESG Fund (G) 2.11 4529.7927 +19%
Nippon India Value Fund (G) 2.01 4367.5433 +20%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • St Bk of India

    Automobile Sector
    Equity Instrument
    7.5% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    5.7% % Assets
  • Ramkrishna Forg.

    Automobile Sector
    Equity Instrument
    4.3% % Assets
  • IndusInd Bank

    Automobile Sector
    Equity Instrument
    4.3% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    3.8% % 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