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Aditya Birla Sun Life Pure Value Fund - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: null | Launch Date: 27 Mar,2008

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49.66
Change Change %
-0.1676 -0.3364%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 49.82
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
3,277.63
Expense Ratio 2.18

1 Month Range

49.24 52.72

52 Wk Range

45.56 58.81
Period:

Compare NAV performance of Aditya Birla SL Pure Value Fund(G) vs. Peers

Color code for Price performance of Aditya Birla SL Pure Value Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 50.24 -9.86%
3 Months 20 Mar,2019 51.50 -12.81%
6 Months 21 Dec,2018 51.53 -6.65%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 50.24 -0.84%
3 Months 20 Mar,2019 51.50 -3.26%
6 Months 21 Dec,2018 51.53 -3.31%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
State Bank of India 264.38 5.79
Reliance Industries Limited 216.22 4.74
NCC Limited 154.08 3.38
SRF Limited 145.67 3.19
ICICI Bank Limited 144.36 3.16

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Investment Information

Investment Objective To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Mahesh Patil
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Mahesh Patil
Registrar Computer Age Management Services Private Limited

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Aditya Birla Sun Life Pure Value Fund - Growth - News

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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