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Aditya Birla Sun Life Pure Value Direct Fund-Dividend Aditya Birla Sun Life Pure Value Direct Fund-Dividend Aditya Birla Sun Life Pure Value Direct Fund-Dividend Aditya Birla Sun Life Pure Value Direct Fund-Dividend - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 1000 1 rating rating rating rating rating Aditya Birla Sun Life Pure Value Direct Fund-Dividend 2 5

Equity Value Oriented


1 Yr return


3 Yrs CAGR returns


5 Yrs CAGR returns


NAV as on 03 Feb

₹ 32.68 by 0.64 ( 2.87%)

Expense ratio


Exit load


Fund Size (Cr)

₹ 4564.89

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Performance Graph*
Returns Calculator
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If ₹1000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Top Holdings
Top 10 Sectors %
Health Care 61.51
Financial 60.54
Chemicals 55.9
Automobile 50.51
Technology 43.27
FMCG 24.89
Construction 21.94
Metals 14.2
Cons Durable 12.74
Services 11.94
Top 10 Sectors %
Banking 4.9
Banking 4.77
Computer Software 4.61
Inorganic Chem. 4.44
Banking 4.35
Computer Software 4.18
Drugs & Pharma 4.16
Inorganic Chem. 4.07
Drugs & Pharma 3.98
Drugs & Pharma 3.97
Fund house details
Fund House Aditya Birla Mutual Fund
Fund Manager Milind Bafna
Fund Setup Date 01 Jan 2013
Address One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road,
Contact 022-43568000/ 1800-270-7000/ 1800-22-7000