3 Year return

26.35%
Launched on January 2013 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

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Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹5683.63 Cr.

Expense Ratio

1.01% (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

3

Ratings by other agencies

1
1
1

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

Holdings

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

AUM ₹332,579.31 Cr.
No. of Schemes 236
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

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 18.53%
Expense Ratio 1.01%
Fund Manager Milind Bafna
Fund Size ₹5683.63 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
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.

FAQs

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

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 Growth Direct Plan Apr 12 2024 is 128.125

What is the AUM of Aditya Birla Sun Life Pure Value Fund Growth Direct Plan?

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 Growth Direct Plan is 5683.63 crore.

What is the expense ratio of Aditya Birla Sun Life Pure Value Fund Growth Direct Plan?

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 Growth Direct Plan is 1.01%

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

The Aditya Birla Sun Life Pure Value Fund Growth Direct Plan was launched on Jan 01 2013. The fund has delivered a CAGR of 18.74 since inception.

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

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 Growth Direct Plan is 100.

How do I invest in Aditya Birla Sun Life Pure Value Fund Growth Direct Plan?

  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 Growth Direct Plan?

  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 Growth Direct Plan?

  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 Growth Direct Plan?

  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.