• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Pure Value Fund (Growth)
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Pure Value Fund (Growth)

EquityValue

70.3593

NAV (Mar 29)

3.2%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in value mutual funds.

Value funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency metric has been Poor

Scripbox Recommended Value Funds
Want the value funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

70.3593

NAV (Mar 29)

Fund Returns

Last 1Y

0.6%

Last 3Y

30.6%

Last 5Y

3.2%

Last 10Y

15.3%

Since Inception

13.9%

6 Month CAGR

1.6%

Scheme Information

Investment Objective

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

Expense Ratio

2

Launched (15y ago)

Mar 27, 2008

AUM in Crores

3798.329

ISIN

INF209K01LF3

Lock-in

No Lock-in

Benchmark

NIFTY 500 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

24.2

Standard Deviation (5yr)

22.6

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.654

Sharpe Ratio (5yr)

-0.02

YTM

0

Fund Managers

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Pure Value Fund (Growth)70%7,90,628 58,0163.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-03-29

Top Stock Holdings

See all holdings

Compare Aditya Birla Sun Life Pure Value Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,641 cr

₹ 10,129 cr

₹ 15,261 cr

₹ 10,129 cr

₹ 15,261 cr

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 285,685 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 83 equity,338 debt and 16 hybrid funds.

amc-img

  • 022-43568000
  • care.mutualfunds@adityabirlacapital.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    2.9%

    5.3%

    7.4%

    5.2%

    6.7%

    5.3%

    7.3%

    5.2%

    7%

    Aditya Birla Sun Life Pure Value Fund (G) Review

    Aditya Birla Sun Life Pure Value Fund (G) is a Value Equity fund and has delivered an annualised return of 13.9% over a period of 15 years. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund manager’s name is null.

    Nav of Aditya Birla Sun Life Pure Value Fund (G) as of 3/29/2023 is ₹70.36 with the total AUM as of 4/1/2023 is ₹3798.329. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Pure Value Fund (G) was launched on Mar 27, 2008. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Aditya Birla Sun Life Pure Value Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Aditya Birla Sun Life Pure Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 TR INR.

    Aditya Birla Sun Life Pure Value Fund (G) is rated as a 1 fund in Equity and delivered 0.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Pure Value Fund (G).

    Frequently Asked Questions

    What is Aditya Birla Sun Life Pure Value Fund (G)?

    Aditya Birla Sun Life Pure Value Fund (G) is a Value Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

    How to invest in Aditya Birla Sun Life Pure Value Fund (G)?

    You can invest in Aditya Birla Sun Life Pure Value Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Aditya Birla Sun Life Pure Value Fund (G)?

    The minimum sip amount for Aditya Birla Sun Life Pure Value Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Aditya Birla Sun Life Pure Value Fund (G) good to invest in?

    As per Scripbox experts, Aditya Birla Sun Life Pure Value Fund (G) is a Not Recommended fund. You can investAditya Birla Sun Life Pure Value Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Aditya Birla Sun Life Pure Value Fund (G)?

    The expense ratio of the Aditya Birla Sun Life Pure Value Fund (G) is 2% for regular plan.