• 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

28.5718

NAV (Aug 05)

4.5%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in value mutual funds.

However, Scripbox does not recommend investing in value mutual funds.

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

₹ 3,529 Cr

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

Outperformance Consistency

Poor

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

View all 7 analysis

View Less

Invest in this fund

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

28.5718

NAV (Aug 5)

Fund Returns

Last 1Y

-1.6%

Last 3Y

15.6%

Last 5Y

4.5%

Last 10Y

15.8%

Since Inception

14.4%

6 Month CAGR

-4.8%

Scheme Information

Investment Objective

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Expense Ratio

2.06

Launched (14y ago)

Mar 27, 2008

AUM in Crores

3528.595

ISIN

INF209K01LG1

Lock-in

No Lock-in

Benchmark

NIFTY 500 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Milind Bafna

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-08-05

Top Stock Holdings

clearing corporation of india limited

7.3%
7.3%

state bank of india

6.9%
6.9%

icici bank ltd

3.6%
3.6%

ramkrishna forgings ltd

3.6%
3.6%

the federal bank ltd

3.5%
3.5%
See all holdings

Allocation by Sector

financial services

29.1%
29.1%

industrials

15%
15%

basic materials

13.9%
13.9%

technology

8.2%
8.2%

consumer cyclical

6.9%
6.9%
See all sectors

Comparison with Equity Funds

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

₹ 4,100 cr

₹ 12,768 cr

₹ 12,768 cr

₹ 4,100 cr

₹ 4,100 cr

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 292,870 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 83 equity,329 debt and 19 hybrid funds.

amc-img

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

    5.5%

    7.4%

    5.2%

    6.8%

    5.5%

    7.3%

    5.2%

    7.1%

    5.5%

    7.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    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 14.4% over a period of 14 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 manager’s name is Milind Bafna.

    Nav of Aditya Birla Sun Life Pure Value Fund (RIDCW-A) as of 8/5/2022 is ₹28.57 with the total AUM as of 8/6/2022 is ₹3528.595. 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 1 fund in Equity and delivered -1.6% 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 (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 stocks 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 Not Recommended 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 2.06% for regular plan.