Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Pure Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Pure Value Dir DP until

NAV on May 30, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 5,826 cr
Turnover Ratio 57.58%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 6.06%
  • 1Y: 8.69%
  • 3M: 16.52%
  • 3Y: 23.60%
  • 6M: -3.17%
  • 5Y: 28.64%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 2 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01WP9
Fund Family Aditya Birla Sun Life
P/E Ratio 21.48
P/B Ratio 3.21
Launch Date January 15, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.40
Beta 1.12
R-Squared 88.60
Info Ratio 0.38
Tracking Err 6.22
Sortino 1.040
Sharpe 0.651
Std Dev 17.672
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.13%
Industrial 16.15%
Technology 9.57%
Basic Materials 13.27%
Consumer Cyclical 10.74%
Utilities Services 6.02%
Healthcare Services 6.71%
Energy Services 5.68%
Communication Services 1.48%
Consumer Defensive 2.67%
Real Estate 2.58%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
509.550 15.09% 51,112 cr 1.00% Low
119.542 9.67% 13,095 cr 0.78% Above Average
109.784 5.58% 1,491 cr 0.86% High
382.303 5.39% 8,228 cr 0.83% Average
130.100 12.73% 1,157 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
509.550 15.09% 51,112 cr 1.0% Low


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