Mutual Fund Details
Aditya Birla Sun Life Pure Value Direct Fund-Growth
NAV
₹146.2476
as on 17 Apr 2026, 11:25 PM
₹1.8214(1.26%)
Last Change
Scheme Ratings
1
rated byValue Research
Value Oriented
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,75,557
₹1,80,118
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹80,117
Profit (absolute return)
80.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
8.33%
In the last 3 months
0.52%
In the last 6 months
4.34%
In the last 1 year
12.88%
In the last 3 years
80.12%
In the last 5 years
124.39%
In the last 10 years
267.48%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Pure Value Direct Fund-Growth
as of 31 Mar 2026, 05:30 AM
₹5,638.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
1.04%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
22.82%
₹1,286.58 Cr
Technology
11.92%
₹672.29 Cr
Services
9.82%
₹553.97 Cr
Metals & Mining
8.90%
₹501.56 Cr
Healthcare
8.85%
₹498.80 Cr
Others
37.69%
₹2,125.20 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Infosys Ltd.
4.26%
₹240.21 Cr
Reliance Industries Ltd.
4.14%
₹233.44 Cr
Shriram Finance Ltd
3.45%
₹194.53 Cr
Tech Mahindra Ltd.
3.21%
₹181.00 Cr
Axis Bank Ltd.
3.09%
₹174.23 Cr
Others
81.85%
₹4,615.23 Cr
View All
View All
This fund's returns:
21.65%Return Duration
3 Years
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹101
Category Returns
13.05%
33.06%
3Y Returns
33.06
Quant Value Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹1000
Category Returns
13.05%
33.06%
3Y Returns
24.72
HSBC Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
13.05%
33.06%
3Y Returns
23.98
AboutAditya Birla Sun Life Pure Value Direct Fund-Growth
Aditya Birla Sun Life Pure Value Direct Fund-Growth is aEquity mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹5,638.64 Crores and the latest NAV decalared is ₹146.248 as on21 Apr 2026 at1:54 am.
Aditya Birla Sun Life Pure Value Direct Fund-Growth scheme return performance in last 1 year is 12.88%, in last 3 years is 80.12% and 692.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,638.64 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,86,320.68 Cr
AUM
254
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax :022-43568110
Email / Website
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