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3 Year return
21.78%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹5942.33 Cr.
Expense Ratio
1% (inclusive of GST)
Exit Load
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Ramkrishna Forg. | 2.99 % |
| Welspun Corp | 2.88 % |
| NTPC | 2.67 % |
| Minda Corp | 2.64 % |
| Axis Bank | 2.45 % |
| Strides Pharma | 2.29 % |
| ITC | 2.2 % |
| Kalpataru Proj. | 2.18 % |
| Shriram Finance | 2.16 % |
| Carborundum Uni. | 2.12 % |
| IndusInd Bank | 2.05 % |
| Ambuja Cements | 1.88 % |
| Granules India | 1.81 % |
| GAIL (India) | 1.72 % |
| Pricol Ltd | 1.69 % |
| Larsen & Toubro | 1.68 % |
| Jindal Steel | 1.64 % |
| RBL Bank | 1.51 % |
| Bank of Baroda | 1.48 % |
| Sobha | 1.46 % |
| Multi Comm. Exc. | 1.42 % |
| Orient Cement | 1.41 % |
| Bank of India | 1.38 % |
| O N G C | 1.38 % |
| LIC Housing Fin. | 1.37 % |
| S A I L | 1.3 % |
| Indraprastha Gas | 1.2 % |
| Sonata Software | 1.18 % |
| Max Financial | 1.16 % |
| Poonawalla Fin | 1.12 % |
| Chalet Hotels | 1.1 % |
| NLC India | 1.07 % |
| Cyient | 1.07 % |
| HCL Technologies | 1.07 % |
| Aditya Bir. Fas. | 1.05 % |
| Balrampur Chini | 1.03 % |
| Coal India | 1.03 % |
| Tata Motors | 1.02 % |
| Power Mech Proj. | 1.01 % |
| C C I | 0.99 % |
| LTIMindtree | 0.92 % |
| Tata Comm | 0.89 % |
| Dalmia BharatLtd | 0.86 % |
| Welspun Living | 0.86 % |
| Praj Industries | 0.85 % |
| Mahanagar Gas | 0.85 % |
| Reverse Repo | 0.82 % |
| SBI Life Insuran | 0.79 % |
| Wipro | 0.75 % |
| H P C L | 0.74 % |
| T N Newsprint | 0.74 % |
| K P R Mill Ltd | 0.69 % |
| Angel One | 0.63 % |
| Anant Raj | 0.62 % |
| NMDC | 0.61 % |
| G N F C | 0.6 % |
| Oberoi Realty | 0.55 % |
| MTAR Technologie | 0.54 % |
| Federal Bank | 0.52 % |
| DLF | 0.51 % |
| I G Petrochems | 0.47 % |
| Birlasoft Ltd | 0.46 % |
| Hero Motocorp | 0.45 % |
| Craftsman Auto | 0.4 % |
| Anupam Rasayan | 0.4 % |
| JSW Infrast | 0.34 % |
| Doms Industries | 0.33 % |
| Nath Bio-Genes | 0.29 % |
| Honeywell Auto | 0.23 % |
| JSW Energy | 0.21 % |
| Gulshan Polyols | 0.13 % |
| Vodafone Idea | 0.09 % |
| Power Fin.Corpn. | 0.08 % |
| Net CA & Others | 0 % |
Aditya Birla Sun Life Mutual Fund Managers
MB
Milind Bafna
Fund Manager since Jan 2014
Fund House Details
Aditya Birla Sun Life Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Value Fund Direct IDCW Payout |
30.03% |
0 |
|
HSBC Value Fund Direct IDCW Payout |
27.93% |
0 |
|
ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout |
25.45% |
5 |
Schemes by Aditya Birla Sun Life Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout
Hybrid . Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Payout
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Reinvestment
About Aditya Birla Sun Life Pure Value Fund Growth Direct Plan
Aditya Birla Sun Life Pure Value Fund Growth Direct Plan is an Equity Mutual Fund Scheme offered by Aditya Birla Sun Life Mutual Fund. This fund takes a distinct approach by targeting stocks that trade below their intrinsic value. Rooted in the principles of value investing, the fund seeks out opportunities where stocks are available at prices lower than their true worth. This approach is executed through multiple strategies, including assessing factors like low price-to-book value, cash flow, and low price-to-earnings ratios. Notably, the fund maintains a lower expense ratio compared to its category average.
Investment Objective of the Scheme
The primary investment objective of Aditya Birla Sun Life Pure Value Fund Growth Direct Plan is to focus on generating consistent long-term capital appreciation. This objective is pursued by predominantly investing in equity and equity-related securities, guided by a value investing strategy. By seeking opportunities among undervalued stocks, the fund aims to tap into their growth potential over the long run, aligning with investors' goals of capital appreciation.
Key Features of The Fund
| 5-year return | 18.18% |
| Expense Ratio | 1% |
| Fund Manager | Milind Bafna |
| Fund Size | ₹5942.33 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
Aditya Birla Sun Life Pure Value Fund Growth Direct Plan could be an appropriate choice if you have a keen interest in achieving long-term capital appreciation from your investments. It caters to those who wish to capitalise on the growth prospects of under-valued stocks through a value-based investing approach. Moreover, if you're seeking an equity-oriented fund that spans various market capitalisations and sectors, this scheme offers diversification. Before making any investment decision, it's recommended to assess your financial objectives, risk tolerance, and investment horizon. Always review the fund's prospectus and associated documents to comprehend the risks and potential rewards before investing.
AMC Contact Details
| Name | Aditya Birla Sun Life Mutual Fund |
| Launch Date | September 1994 |
| Addresss | One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013 |
| Contact | 1-800-22-7000 |
| care.mutualfunds@adityabirlacapital.com | |
| Website | https://mutualfund.adityabirlacapital.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
