• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Pure Value Fund (RIDCW-A)

Formerly Aditya BSL Pure Value DR

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Pure Value Fund (RIDCW-A)

EquityValue

45.9017

NAV (Jun 21)

17.7%
5 Year CAGR
Scripbox Opinion
Neutral
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).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

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

Satisfactory

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

Invest in this fund
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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

45.9017

NAV (Jun 21)

Fund Returns

Last 1Y
48.2%
Last 3Y
22.6%
Last 5Y
19.5%
Last 10Y
14.2%
Since Inception
16.6%
6 Month CAGR
17.4%

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
1.88
Launched (16y ago)
Mar 27, 2008
AUM in Crores
5775.028
ISIN
INF209K01LG1
Lock-in
No Lock-in
Benchmark
Nifty 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
15.2
Standard Deviation (5yr)
21.1
Beta (3yr)
1.03
Beta (5yr)
1.04
Sharpe Ratio (3yr)
0.749
Sharpe Ratio (5yr)
0.542
YTM
0
Fund Managers

Kunal Sangoi

Fund Manager

Dhaval Joshi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Pure Value Fund (RIDCW-A)70%11,43,526 4,10,91417.7%
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 2024-06-21

Top Stock Holdings

infosys ltd

3.9%
3.9%

state bank of india

3.8%
3.8%

sun pharmaceuticals industries ltd

3.2%
3.2%

reliance industries ltd

3.1%
3.1%

icici bank ltd

3.1%
3.1%
See all holdings

Allocation by Sector

financial services

24.7%
24.7%

industrials

13.4%
13.4%

basic materials

12.6%
12.6%

consumer cyclical

10.1%
10.1%

technology

9.7%
9.7%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,620 cr

₹ 19,454 cr

₹ 15,161 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 371,903 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 90 equity,370 debt and 20 hybrid funds.amc-img
phone-img022-43568000
Fund NameScripbox Opinion
Till Date CAGR

-

4.9%

5.9%

7.4%

6%

6.8%

5.9%

7.3%

6%

7.1%

Aditya Birla Sun Life Pure Value Fund (RIDCW-A) Review

Aditya Birla Sun Life Pure Value Fund (RIDCW-A) is a Value Equity fund and has delivered an annualised return of 16% over a period of 16 years. The fund was previously known as Aditya BSL Pure Value DR. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Dhaval Joshi, Kunal Sangoi.

Nav of Aditya Birla Sun Life Pure Value Fund (RIDCW-A) as of 6/21/2024 is ₹45.90 with the total AUM as of 6/23/2024 is ₹5775.028. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Pure Value Fund (RIDCW-A) 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 (RIDCW-A) 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 (RIDCW-A) 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 (RIDCW-A) is rated as a 3 fund in Equity and delivered 37.9% 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 (RIDCW-A).

Frequently Asked Questions

What is Aditya Birla Sun Life Pure Value Fund (RIDCW-A)?

Aditya Birla Sun Life Pure Value Fund (RIDCW-A) 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 (RIDCW-A)?

You can invest in Aditya Birla Sun Life Pure Value Fund (RIDCW-A) 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 (RIDCW-A)?

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

Is Aditya Birla Sun Life Pure Value Fund (RIDCW-A) good to invest in?

As per Scripbox experts, Aditya Birla Sun Life Pure Value Fund (RIDCW-A) is a Neutral fund. You can investAditya Birla Sun Life Pure Value Fund (RIDCW-A) 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 (RIDCW-A)?

The expense ratio of the Aditya Birla Sun Life Pure Value Fund (RIDCW-A) is 1.88% for regular plan.