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Fund Overview
Fund Size
₹6,033 Cr
Expense Ratio
1.01%
ISIN
INF209K01WQ7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Aditya Birla Sun Life Pure Value Fund Direct Growth is a Value mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 9 months and 30 days, having been launched on 01-Jan-13.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹143.37, Assets Under Management (AUM) of 6032.97 Crores, and an expense ratio of 1.01%.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹143.37, Assets Under Management (AUM) of 6032.97 Crores, and an expense ratio of 1.01%.
- Aditya Birla Sun Life Pure Value Fund Direct Growth has given a CAGR return of 17.34% since inception.
- The fund's asset allocation comprises around 97.08% in equities, 0.00% in debts, and 2.92% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Pure Value Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.26%
+2.74% (Cat Avg.)
3 Years
+21.49%
+20.54% (Cat Avg.)
5 Years
+24.49%
+23.18% (Cat Avg.)
10 Years
+13.77%
+14.94% (Cat Avg.)
Since Inception
+17.34%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹5,856.66 Cr | 97.08% |
| Others | ₹176.31 Cr | 2.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹254.76 Cr | 4.22% |
| Infosys Ltd | Equity | ₹239.11 Cr | 3.96% |
| Reliance Industries Ltd | Equity | ₹223.36 Cr | 3.70% |
| NTPC Ltd | Equity | ₹184.32 Cr | 3.06% |
| Tech Mahindra Ltd | Equity | ₹183.12 Cr | 3.04% |
| Minda Corp Ltd | Equity | ₹180.27 Cr | 2.99% |
| Shriram Finance Ltd | Equity | ₹175.21 Cr | 2.90% |
| Welspun Corp Ltd | Equity | ₹172.07 Cr | 2.85% |
| Axis Bank Ltd | Equity | ₹169.56 Cr | 2.81% |
| HDFC Bank Ltd | Equity | ₹148.36 Cr | 2.46% |
| Multi Commodity Exchange of India Ltd | Equity | ₹138.36 Cr | 2.29% |
| Granules India Ltd | Equity | ₹137.78 Cr | 2.28% |
| ITC Ltd | Equity | ₹133.57 Cr | 2.21% |
| Jindal Steel Ltd | Equity | ₹131.19 Cr | 2.17% |
| ICICI Bank Ltd | Equity | ₹114.75 Cr | 1.90% |
| Kalpataru Projects International Ltd | Equity | ₹113.91 Cr | 1.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹108.84 Cr | 1.80% |
| Ambuja Cements Ltd | Equity | ₹108.72 Cr | 1.80% |
| Vedanta Ltd | Equity | ₹107.56 Cr | 1.78% |
| Sobha Ltd | Equity | ₹106.41 Cr | 1.76% |
| PNB Housing Finance Ltd | Equity | ₹102.35 Cr | 1.70% |
| Bharat Heavy Electricals Ltd | Equity | ₹100.56 Cr | 1.67% |
| Mahindra & Mahindra Ltd | Equity | ₹100.41 Cr | 1.66% |
| Hero MotoCorp Ltd | Equity | ₹95.68 Cr | 1.59% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹92.6 Cr | 1.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹91.22 Cr | 1.51% |
| Grasim Industries Ltd | Equity | ₹82.24 Cr | 1.36% |
| OneSource Specialty Pharma Ltd | Equity | ₹81.05 Cr | 1.34% |
| Net Receivables / (Payables) | Cash | ₹-78.89 Cr | 1.31% |
| GAIL (India) Ltd | Equity | ₹75.23 Cr | 1.25% |
| Anant Raj Ltd | Equity | ₹73.88 Cr | 1.22% |
| Carborundum Universal Ltd | Equity | ₹70.36 Cr | 1.17% |
| Cyient Ltd | Equity | ₹68.57 Cr | 1.14% |
| Canara Bank | Equity | ₹66.85 Cr | 1.11% |
| LTIMindtree Ltd | Equity | ₹66.41 Cr | 1.10% |
| Mahanagar Gas Ltd | Equity | ₹65.85 Cr | 1.09% |
| Sonata Software Ltd | Equity | ₹65.16 Cr | 1.08% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹64.7 Cr | 1.07% |
| Bharat Electronics Ltd | Equity | ₹64.25 Cr | 1.06% |
| Torrent Pharmaceuticals Ltd | Equity | ₹63.74 Cr | 1.06% |
| Larsen & Toubro Ltd | Equity | ₹62.02 Cr | 1.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹60.72 Cr | 1.01% |
| Pitti Engineering Ltd | Equity | ₹60.71 Cr | 1.01% |
| Exide Industries Ltd | Equity | ₹60.43 Cr | 1.00% |
| PI Industries Ltd | Equity | ₹59.67 Cr | 0.99% |
| Margin (Future And Options) | Cash - Collateral | ₹59.33 Cr | 0.98% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-58.91 Cr | 0.98% |
| Astral Ltd | Equity | ₹58.36 Cr | 0.97% |
| SBI Life Insurance Co Ltd | Equity | ₹58.33 Cr | 0.97% |
| The Federal Bank Ltd | Equity | ₹57.77 Cr | 0.96% |
| PCBL Chemical Ltd | Equity | ₹57.7 Cr | 0.96% |
| Angel One Ltd Ordinary Shares | Equity | ₹53.75 Cr | 0.89% |
| Balrampur Chini Mills Ltd | Equity | ₹52.62 Cr | 0.87% |
| Asahi India Glass Ltd | Equity | ₹51.98 Cr | 0.86% |
| Pricol Ltd | Equity | ₹51.8 Cr | 0.86% |
| REC Ltd | Equity | ₹49.3 Cr | 0.82% |
| Aptus Value Housing Finance India Ltd | Equity | ₹48.45 Cr | 0.80% |
| Craftsman Automation Ltd | Equity | ₹48.38 Cr | 0.80% |
| State Bank of India | Equity | ₹48.05 Cr | 0.80% |
| Hindustan Petroleum Corp Ltd | Equity | ₹45.58 Cr | 0.76% |
| Cyient DLM Ltd | Equity | ₹45.43 Cr | 0.75% |
| Power Mech Projects Ltd | Equity | ₹44.22 Cr | 0.73% |
| HCL Technologies Ltd | Equity | ₹41.55 Cr | 0.69% |
| Ramco Cements Ltd | Equity | ₹40.72 Cr | 0.67% |
| SAMHI Hotels Ltd | Equity | ₹39.77 Cr | 0.66% |
| Tiindia_(28/10/2025) | Equity - Future | ₹31.06 Cr | 0.51% |
| Praj Industries Ltd | Equity | ₹30.34 Cr | 0.50% |
| Strides Pharma Science Ltd | Equity | ₹30.06 Cr | 0.50% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹29.36 Cr | 0.49% |
| Mphasis_(28/10/2025) | Equity - Future | ₹27.84 Cr | 0.46% |
| VRL Logistics Ltd | Equity | ₹27.1 Cr | 0.45% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹25.35 Cr | 0.42% |
| Emami Ltd | Equity | ₹24.45 Cr | 0.41% |
| Indiqube Spaces Ltd | Equity | ₹23.68 Cr | 0.39% |
| Birlasoft Ltd | Equity | ₹20.45 Cr | 0.34% |
| Shivalik Bimetal Controls Ltd | Equity | ₹19.99 Cr | 0.33% |
| Nath Bio-Genes (India) Ltd | Equity | ₹2.08 Cr | 0.03% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.45%
Mid Cap Stocks
13.82%
Small Cap Stocks
33.43%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,426 Cr | 23.64% |
| Industrials | ₹877.71 Cr | 14.55% |
| Basic Materials | ₹761.95 Cr | 12.63% |
| Technology | ₹661.23 Cr | 10.96% |
| Consumer Cyclical | ₹658.07 Cr | 10.91% |
| Healthcare | ₹403.85 Cr | 6.69% |
| Utilities | ₹325.4 Cr | 5.39% |
| Energy | ₹268.94 Cr | 4.46% |
| Consumer Defensive | ₹210.63 Cr | 3.49% |
| Real Estate | ₹203.97 Cr | 3.38% |
Risk & Performance Ratios
Standard Deviation
This fund
16.00%
Cat. avg.
13.72%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
KS
Kunal Sangoi
Since September 2022
Additional Scheme Detailsas of 30th September 2025
ISIN INF209K01WQ7 | Expense Ratio 1.01% | Exit Load 1.00% | Fund Size ₹6,033 Cr | Age 12 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,24,185 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Pure Value Fund Direct Growth?
The NAV of Aditya Birla Sun Life Pure Value Fund Direct Growth, as of 30-Oct-2025, is ₹143.37.
What are the returns of Aditya Birla Sun Life Pure Value Fund Direct Growth?
The fund has generated -0.26% over the last 1 year and 21.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Pure Value Fund Direct Growth?
The fund's allocation of assets is distributed as 97.08% in equities, 0.00% in bonds, and 2.92% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Pure Value Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Pure Value Fund Direct Growth are:-
- Kunal Sangoi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (30-Oct-25)
₹143.37-0.22%1D
Returns (Since Inception)
17.34%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,033 Cr
Expense Ratio
1.01%
ISIN
INF209K01WQ7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Aditya Birla Sun Life Pure Value Fund Direct Growth is a Value mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 9 months and 30 days, having been launched on 01-Jan-13.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹143.37, Assets Under Management (AUM) of 6032.97 Crores, and an expense ratio of 1.01%.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹143.37, Assets Under Management (AUM) of 6032.97 Crores, and an expense ratio of 1.01%.
- Aditya Birla Sun Life Pure Value Fund Direct Growth has given a CAGR return of 17.34% since inception.
- The fund's asset allocation comprises around 97.08% in equities, 0.00% in debts, and 2.92% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Pure Value Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.26%
+2.74% (Cat Avg.)
3 Years
+21.49%
+20.54% (Cat Avg.)
5 Years
+24.49%
+23.18% (Cat Avg.)
10 Years
+13.77%
+14.94% (Cat Avg.)
Since Inception
+17.34%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹5,856.66 Cr | 97.08% |
| Others | ₹176.31 Cr | 2.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹254.76 Cr | 4.22% |
| Infosys Ltd | Equity | ₹239.11 Cr | 3.96% |
| Reliance Industries Ltd | Equity | ₹223.36 Cr | 3.70% |
| NTPC Ltd | Equity | ₹184.32 Cr | 3.06% |
| Tech Mahindra Ltd | Equity | ₹183.12 Cr | 3.04% |
| Minda Corp Ltd | Equity | ₹180.27 Cr | 2.99% |
| Shriram Finance Ltd | Equity | ₹175.21 Cr | 2.90% |
| Welspun Corp Ltd | Equity | ₹172.07 Cr | 2.85% |
| Axis Bank Ltd | Equity | ₹169.56 Cr | 2.81% |
| HDFC Bank Ltd | Equity | ₹148.36 Cr | 2.46% |
| Multi Commodity Exchange of India Ltd | Equity | ₹138.36 Cr | 2.29% |
| Granules India Ltd | Equity | ₹137.78 Cr | 2.28% |
| ITC Ltd | Equity | ₹133.57 Cr | 2.21% |
| Jindal Steel Ltd | Equity | ₹131.19 Cr | 2.17% |
| ICICI Bank Ltd | Equity | ₹114.75 Cr | 1.90% |
| Kalpataru Projects International Ltd | Equity | ₹113.91 Cr | 1.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹108.84 Cr | 1.80% |
| Ambuja Cements Ltd | Equity | ₹108.72 Cr | 1.80% |
| Vedanta Ltd | Equity | ₹107.56 Cr | 1.78% |
| Sobha Ltd | Equity | ₹106.41 Cr | 1.76% |
| PNB Housing Finance Ltd | Equity | ₹102.35 Cr | 1.70% |
| Bharat Heavy Electricals Ltd | Equity | ₹100.56 Cr | 1.67% |
| Mahindra & Mahindra Ltd | Equity | ₹100.41 Cr | 1.66% |
| Hero MotoCorp Ltd | Equity | ₹95.68 Cr | 1.59% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹92.6 Cr | 1.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹91.22 Cr | 1.51% |
| Grasim Industries Ltd | Equity | ₹82.24 Cr | 1.36% |
| OneSource Specialty Pharma Ltd | Equity | ₹81.05 Cr | 1.34% |
| Net Receivables / (Payables) | Cash | ₹-78.89 Cr | 1.31% |
| GAIL (India) Ltd | Equity | ₹75.23 Cr | 1.25% |
| Anant Raj Ltd | Equity | ₹73.88 Cr | 1.22% |
| Carborundum Universal Ltd | Equity | ₹70.36 Cr | 1.17% |
| Cyient Ltd | Equity | ₹68.57 Cr | 1.14% |
| Canara Bank | Equity | ₹66.85 Cr | 1.11% |
| LTIMindtree Ltd | Equity | ₹66.41 Cr | 1.10% |
| Mahanagar Gas Ltd | Equity | ₹65.85 Cr | 1.09% |
| Sonata Software Ltd | Equity | ₹65.16 Cr | 1.08% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹64.7 Cr | 1.07% |
| Bharat Electronics Ltd | Equity | ₹64.25 Cr | 1.06% |
| Torrent Pharmaceuticals Ltd | Equity | ₹63.74 Cr | 1.06% |
| Larsen & Toubro Ltd | Equity | ₹62.02 Cr | 1.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹60.72 Cr | 1.01% |
| Pitti Engineering Ltd | Equity | ₹60.71 Cr | 1.01% |
| Exide Industries Ltd | Equity | ₹60.43 Cr | 1.00% |
| PI Industries Ltd | Equity | ₹59.67 Cr | 0.99% |
| Margin (Future And Options) | Cash - Collateral | ₹59.33 Cr | 0.98% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-58.91 Cr | 0.98% |
| Astral Ltd | Equity | ₹58.36 Cr | 0.97% |
| SBI Life Insurance Co Ltd | Equity | ₹58.33 Cr | 0.97% |
| The Federal Bank Ltd | Equity | ₹57.77 Cr | 0.96% |
| PCBL Chemical Ltd | Equity | ₹57.7 Cr | 0.96% |
| Angel One Ltd Ordinary Shares | Equity | ₹53.75 Cr | 0.89% |
| Balrampur Chini Mills Ltd | Equity | ₹52.62 Cr | 0.87% |
| Asahi India Glass Ltd | Equity | ₹51.98 Cr | 0.86% |
| Pricol Ltd | Equity | ₹51.8 Cr | 0.86% |
| REC Ltd | Equity | ₹49.3 Cr | 0.82% |
| Aptus Value Housing Finance India Ltd | Equity | ₹48.45 Cr | 0.80% |
| Craftsman Automation Ltd | Equity | ₹48.38 Cr | 0.80% |
| State Bank of India | Equity | ₹48.05 Cr | 0.80% |
| Hindustan Petroleum Corp Ltd | Equity | ₹45.58 Cr | 0.76% |
| Cyient DLM Ltd | Equity | ₹45.43 Cr | 0.75% |
| Power Mech Projects Ltd | Equity | ₹44.22 Cr | 0.73% |
| HCL Technologies Ltd | Equity | ₹41.55 Cr | 0.69% |
| Ramco Cements Ltd | Equity | ₹40.72 Cr | 0.67% |
| SAMHI Hotels Ltd | Equity | ₹39.77 Cr | 0.66% |
| Tiindia_(28/10/2025) | Equity - Future | ₹31.06 Cr | 0.51% |
| Praj Industries Ltd | Equity | ₹30.34 Cr | 0.50% |
| Strides Pharma Science Ltd | Equity | ₹30.06 Cr | 0.50% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹29.36 Cr | 0.49% |
| Mphasis_(28/10/2025) | Equity - Future | ₹27.84 Cr | 0.46% |
| VRL Logistics Ltd | Equity | ₹27.1 Cr | 0.45% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹25.35 Cr | 0.42% |
| Emami Ltd | Equity | ₹24.45 Cr | 0.41% |
| Indiqube Spaces Ltd | Equity | ₹23.68 Cr | 0.39% |
| Birlasoft Ltd | Equity | ₹20.45 Cr | 0.34% |
| Shivalik Bimetal Controls Ltd | Equity | ₹19.99 Cr | 0.33% |
| Nath Bio-Genes (India) Ltd | Equity | ₹2.08 Cr | 0.03% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.45%
Mid Cap Stocks
13.82%
Small Cap Stocks
33.43%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,426 Cr | 23.64% |
| Industrials | ₹877.71 Cr | 14.55% |
| Basic Materials | ₹761.95 Cr | 12.63% |
| Technology | ₹661.23 Cr | 10.96% |
| Consumer Cyclical | ₹658.07 Cr | 10.91% |
| Healthcare | ₹403.85 Cr | 6.69% |
| Utilities | ₹325.4 Cr | 5.39% |
| Energy | ₹268.94 Cr | 4.46% |
| Consumer Defensive | ₹210.63 Cr | 3.49% |
| Real Estate | ₹203.97 Cr | 3.38% |
Risk & Performance Ratios
Standard Deviation
This fund
16.00%
Cat. avg.
13.72%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
KS
Kunal Sangoi
Since September 2022
Additional Scheme Detailsas of 30th September 2025
ISIN INF209K01WQ7 | Expense Ratio 1.01% | Exit Load 1.00% | Fund Size ₹6,033 Cr | Age 12 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,24,185 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Pure Value Fund Direct Growth?
The NAV of Aditya Birla Sun Life Pure Value Fund Direct Growth, as of 30-Oct-2025, is ₹143.37.
What are the returns of Aditya Birla Sun Life Pure Value Fund Direct Growth?
The fund has generated -0.26% over the last 1 year and 21.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Pure Value Fund Direct Growth?
The fund's allocation of assets is distributed as 97.08% in equities, 0.00% in bonds, and 2.92% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Pure Value Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Pure Value Fund Direct Growth are:-
- Kunal Sangoi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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