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Aditya Birla SL Pure Value Fund - Direct Growth
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NAV
142.97
as on 04 Nov 2024
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₹-1.22 (-0.84%)
Last Change
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20.43%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1%
Expense Ratio -
6,779 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 04 Nov 2024 )
- 1Y
- 3Y
- 5Y
- MAX
- Trailing Returns
- 37.91%
- 20.43%
- 23.04%
- 18.87
- 3.30Alpha
- 4.70SD
- 1.16Beta
- 0.99Sharpe
- 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.
Kunal Sangoi
moderate Moderate Moderately
High High Very
High
- Fund Name
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- Equity
- Value Fund
- Fund Size - ₹ 6,779
-
- Equity
- Value Fund
- Fund Size - ₹ 1,067
-
- Equity
- Value Fund
- Fund Size - ₹ 51,198
-
- Equity
- Value Fund
- Fund Size - ₹ 14,123
-
- Equity
- Value Fund
- Fund Size - ₹ 9,173
Aditya Birla Sun Life Mutual Fund
- AUM :
- 384,327Cr
- Address :
- One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
- Contact :
- +91022 43568000 / 022 43568008
- Email ID :
- abslamc.cs@adityabirlacapital.com
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,896
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,277
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 1,625
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- Other
- Index Fund
- AUM - ₹ 293
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 888
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size - 34,432
-
- Equity
- Large Cap Fund
- Fund Size - 38,684
-
- Equity
- Large Cap Fund
- Fund Size - 66,207
-
- Equity
- Large Cap Fund
- Fund Size - 429
-
- Equity
- Large Cap Fund
- Fund Size - 2,440
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Aditya Birla SL Pure Value Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL Pure Value Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Aditya Birla SL Pure Value Fund - Direct Growth has delivered 19.33% since inception
The NAV of Aditya Birla SL Pure Value Fund - Direct Growth is ₹141.39 as of 04 Nov 2024
The expense ratio of Aditya Birla SL Pure Value Fund - Direct Growth is % as of 04 Nov 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Aditya Birla SL Pure Value Fund - Direct Growth 5775.03 CR as of 04 Nov 2024
The minimum SIP amount of Aditya Birla SL Pure Value Fund - Direct Growth is 100
The top stock holdings of Aditya Birla SL Pure Value Fund - Direct Growth are
- Infosys - 4.17%
- NTPC - 3.90%
- Minda Corp - 3.41%
- Ramkrishna Forg. - 3.38%
- Sun Pharma.Inds. - 3.30%
The top sectors Aditya Birla SL Pure Value Fund - Direct Growth has invested in are
- Banks - 16.32%
- IT-Software - 9.68%
- Auto Components - 7.7%
- Pharmaceuticals & Biotech - 7.28%
- Industrial Products - 5.19%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Aditya Birla SL Pure Value Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Pure Value Fund - Direct Growth based on your investment objective and risk tolerance