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3 Year return

27.45%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹6161.26 Cr.

Expense Ratio

1.08% (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.

Ratings

ARQ Rating
3

Ratings by other agencies

1
1
1

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Reliance Industries Ltd3.60%
ICICI Bank Ltd3.47%
Axis Bank Ltd3.35%
Tech Mahindra Ltd3.24%
NTPC Ltd3.22%
Others83.12%
Other Holdings% of Asset
Minda Corporation Ltd2.88%
Welspun Corp Ltd2.78%
Shriram Finance Ltd2.54%
Infosys Ltd2.44%
Sun Pharmaceutical Industries Ltd2.39%
HDFC Bank Ltd2.30%
Jindal Steel & Power Ltd2.08%
Granules India Ltd2.08%
Multi Commodity Exchange of India Ltd2.07%
Hindustan Petroleum Corporation Ltd2.01%
Grasim Industries Ltd1.86%
Ambuja Cements Ltd1.84%
Bharat Heavy Electricals Ltd1.64%
Kalpataru Projects International Ltd1.58%
Sobha Ltd1.57%
Vedanta Ltd1.54%
ITC Ltd1.54%
Mahindra & Mahindra Ltd1.53%
Adani Ports & Special Economic Zone Ltd1.50%
Indus Towers Ltd1.46%
Indraprastha Gas Ltd1.41%
Carborundum Universal Ltd1.34%
Sonata Software Ltd1.32%
Mahanagar Gas Ltd1.31%
Larsen & Toubro Ltd1.31%
Angel One Ltd1.29%
Kotak Mahindra Bank Ltd1.28%
Orient Cement Ltd1.26%
Ramkrishna Forgings Ltd1.25%
Hero MotoCorp Ltd1.23%
Cyient Ltd1.22%
PNB Housing Finance Ltd1.19%
Max Financial Services Ltd1.19%
Balrampur Chini Mills Ltd1.09%
P I Industries Ltd1.06%
Tube Investments of India Ltd1.04%
Power Mech Projects Ltd1.03%
State Bank of India1.01%
LTIMindtree Ltd1.01%
Anant Raj Ltd0.98%
Pricol Ltd0.96%
REC Ltd0.95%
Aditya Birla Fashion & Retail Ltd0.92%
Bharat Electronics Ltd0.84%
Cyient DLM Ltd0.83%
OneSource Specialty Pharma Ltd0.80%
K P R Mill Ltd0.78%
Tata Motors Ltd0.75%
Praj Industries Ltd0.73%
GE Vernova T&D India Ltd0.72%
SBI Cards & Payment Services Ltd0.71%
Torrent Pharmaceuticals Ltd0.68%
Welspun Living Ltd0.68%
Poonawalla Fincorp Ltd0.68%
Pitti Engineering Ltd0.67%
Strides Pharma Science Ltd0.67%
Bandhan Bank Ltd0.67%
IndusInd Bank Ltd0.60%
Cholamandalam Financial Holdings Ltd0.54%
Federal Bank Ltd0.52%
PCBL Chemical Ltd0.48%
SBI Life Insurance Company Ltd0.46%
Chalet Hotels Ltd0.46%
Craftsman Automation Ltd0.42%
MTAR Technologies Ltd0.41%
VRL Logistics Ltd0.39%
Premier Energies Ltd0.35%
Shivalik Bimetal Controls Ltd0.30%
Nath Bio-Genes (India) Ltd0.17%
HCL Technologies Ltd0.16%
Hexaware Technologies Ltd0.12%
I G Petrochemicals Ltd0.05%

Aditya Birla Sun Life Mutual Fund Managers

KS

Kunal Sangoi

Fund Manager since Sep 2022

View Details

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund Asset management company

AUM ₹382,889.63 Cr.
No. of Schemes 264
Setup Date September 1994

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

HSBC Value Fund

31.3254%

0

Templeton India Value Fund

26.1594%

4

Bandhan Value Fund

24.3905%

4

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 27.55%
Expense Ratio 1.08%
Fund Manager Kunal Sangoi
Fund Size ₹6161.26 Cr
Risk Profile Very High

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
Email 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.

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FAQs

What is today's NAV of Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout on Jun 27 2025, is ₹81.6703

What is the AUM of Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout, is ₹6161.26 crore.

What is the expense ratio of Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout is 1.08%

What are the returns of Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout since inception?

The Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 17.84 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout is ₹100.

How do I invest in Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout on Jun 27 2025, is ₹81.6703

What is the AUM of Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout, is ₹6161.26 crore.

What is the expense ratio of Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout is 1.08%

What are the returns of Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout since inception?

The Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 17.84 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout is ₹100.

How do I invest in Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Pure Value Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.