Aditya Birla SL Pure Value Fund - Direct (G)

  • 5 years return (%) 11.09%
  • AUM (₹) ₹4270.73 Cr
  • NAV (₹) 77.2409
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 74.98% 8.23% 11.09% 18.69%
Category Average 102.52% 12.23% 11.20% 19.02%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
74.98%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Pure Value Fund - Direct (G) 1.11 4270.7254 +8%
Kotak Small Cap Fund (G) 1.98 4765.4984 +26%
Tata Equity P/E Fund - (G) 1.97 4677.3805 +9%
SBI Large & Midcap Fund (G) 2.12 4301.9145 +17%
Aditya Birla SL MNC Fund - (G) 2.05 4112.4956 +9%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • St Bk of India

    Automobile Sector
    Equity Instrument
    4.4% % Assets
  • Lupin

    Automobile Sector
    Equity Instrument
    3.4% % Assets
  • Tech Mahindra

    Automobile Sector
    Equity Instrument
    3.1% % Assets
  • Apollo Tyres

    Automobile Sector
    Equity Instrument
    2.9% % Assets
  • Strides Pharma

    Automobile Sector
    Equity Instrument
    2.9% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 275904.0499 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