Aditya birla pure value fund

Aditya Birla Sun Life Pure Value Direct Fund-Growth is a Value Oriented mutual fund scheme from • • Aditya Birla Sun Life Pure Value Direct Fund-Growth returns of last 1-year are 33.83%. Since launch, it has delivered 16.39% average annual returns. The fund has doubled the money invested in it every 3 yrs. • Aditya Birla Sun Life Pure Value Direct Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is low. • The fund has the majority of its money invested in Financial, Technology, Metals & Mining, Automobile, Capital Goods sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category. • • The fund's top 5 holdings are in State Bank of India, ICICI Bank Ltd., Infosys Ltd., Ramkrishna Forgings Ltd., LTIMindtree Ltd.. ..... • State Bank of India 5.49% • ICICI Bank Ltd. 4.6% • Infosys Ltd. 4.59% • Ramkrishna Forgings Ltd. 3.84% • LTIMindtree Ltd. 2.8% • Axis Bank Ltd. 2.67% • Minda Corporation Ltd. 2.62% • Federal Bank Ltd. 2.51% • Reliance Industries Ltd. 2.49% • Welspun Corp Ltd. 2.43% • Sun Pharmaceutical Inds. Ltd. 2.41% • Carborundum Universal Ltd. 2.24% • Magma Fincorp Ltd. 2.02% • ITC Ltd. 1.97% • Honeywell Automation India Ltd. 1.85% • HCL Technologies Ltd. 1.84% • Mahindra & Mahindra Financial Services Ltd. 1.83% • Larsen & Toubro Ltd. 1.78% • KPIT Technologies Ltd. 1.74% • Dalmia Bharat Ltd. 1.74% • Pricol Ltd. 1.73% • ...

Fund Overview Growth | Regular Plan • Fund House • Launch Date 27-Mar-2008 • Benchmark NIFTY 50 - TRI • Minimum Investment (₹) 1,000 • Minimum Addl Investment (₹) 1,000 • Exit Load (%) 1% on or before 90D, Nil after 90D • Minimum SIP Investment (₹) 1,000 • Minimum STP Investment (₹) 500 • Minimum SWP Investment (₹) 500 • 52 Week Low Nav (₹) 59.80 • 52 Week Low Nav Date 20-Jun-2022 • 52 Week High Nav (₹) 81.59 • 52 Week High Nav Date 16-Jun-2023 Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception Aditya Birla Sun Life Pure Value Fund - Growth Option 5.84 15.91 32.64 29.49 6.57 14.78 NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.) Mar 27, 2008 Unrated 32.64 29.49 6.57 1.96 4,159.72 Aug 16, 2004 27.04 31.23 15.28 1.68 29,319.24 Jan 08, 2010 33.01 30.95 12.82 1.80 8,213.14 Jul 20, 2005 24.48 25.64 12.51 1.85 7,063.44 Mar 07, 2008 30.76 41.89 13.25 1.86 5,788.28 Jun 29, 2004 29.20 24.97 10.55 1.88 5,539.66 • Company % Assets • State Bank of India 5.49 • ICICI Bank Limited 4.60 • Infosys Limited 4.59 • Ramkrishna Forgings Limited 3.84 • LTIMindtree Ltd 2.80 • Axis Bank Limited 2.67 • Minda Corporation Limited 2.62 • The Federal Bank Limited 2.51 • Reliance Industries Limited 2.49 • WELSPUN CO...

Aditya Birla Sun Life Pure Value Fund - Direct Plan - Regular plan : Overview, Performance, Portfolio | Mutual Fund | Value Research Aditya Birla Sun Life Pure Value Fund - Direct Plan - Regular plan : Overview, Performance, Portfolio | Mutual Fund | Value Research https://www.valueresearchonline.com/funds/15879/aditya-birla-sun-life-pure-value-fund-direct-plan/ Get the latest information and complete track record of Aditya Birla Sun Life Pure Value Fund - Direct Plan schemes, returns, latest NAV and ratings from independent mutual fund research house. Investment Strategy 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.

Aditya Birla Sun Life Pure Value Fund-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life Pure Value Fund as of Jun 16, 2023 is Rs 81.59 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 32.64% (1yr), 29.49% (3yr), 6.57% (5yr) and 14.78% (since launch). Whereas, Category returns for the same time duration are: 28.32% (1yr), 29.5% (3yr) and 12.77% (5yr). 3. Fund Size: The Aditya Birla Sun Life Pure Value Fund currently holds Assets under Management worth of Rs 4159.72 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 2.01% for Regular plan as on Mar 31, 2023. 5. Exit Load: Aditya Birla Sun Life Pure Value Fund shall attract an Exit Load, "1% for redemption within 90 days" 6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000. Aditya Birla Sun Life Pure Value Fund-Growth Fund Details 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. Fund House Birla Sun Life Mutual Fund Launch Date Mar 27, 2008 Benchmark S&P BSE Enhanced Value Total Return Index Return Since Launch 14.78% Riskometer Very High Type O...

Aditya Birla Sun Life Pure Value Direct Fund-Growth is a Value Oriented mutual fund scheme from • • Aditya Birla Sun Life Pure Value Direct Fund-Growth returns of last 1-year are 33.83%. Since launch, it has delivered 16.39% average annual returns. The fund has doubled the money invested in it every 3 yrs. • Aditya Birla Sun Life Pure Value Direct Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is low. • The fund has the majority of its money invested in Financial, Technology, Metals & Mining, Automobile, Capital Goods sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category. • • The fund's top 5 holdings are in State Bank of India, ICICI Bank Ltd., Infosys Ltd., Ramkrishna Forgings Ltd., LTIMindtree Ltd.. ..... • State Bank of India 5.49% • ICICI Bank Ltd. 4.6% • Infosys Ltd. 4.59% • Ramkrishna Forgings Ltd. 3.84% • LTIMindtree Ltd. 2.8% • Axis Bank Ltd. 2.67% • Minda Corporation Ltd. 2.62% • Federal Bank Ltd. 2.51% • Reliance Industries Ltd. 2.49% • Welspun Corp Ltd. 2.43% • Sun Pharmaceutical Inds. Ltd. 2.41% • Carborundum Universal Ltd. 2.24% • Magma Fincorp Ltd. 2.02% • ITC Ltd. 1.97% • Honeywell Automation India Ltd. 1.85% • HCL Technologies Ltd. 1.84% • Mahindra & Mahindra Financial Services Ltd. 1.83% • Larsen & Toubro Ltd. 1.78% • KPIT Technologies Ltd. 1.74% • Dalmia Bharat Ltd. 1.74% • Pricol Ltd. 1.73% • ...

Fund Overview Growth | Regular Plan • Fund House • Launch Date 27-Mar-2008 • Benchmark NIFTY 50 - TRI • Minimum Investment (₹) 1,000 • Minimum Addl Investment (₹) 1,000 • Exit Load (%) 1% on or before 90D, Nil after 90D • Minimum SIP Investment (₹) 1,000 • Minimum STP Investment (₹) 500 • Minimum SWP Investment (₹) 500 • 52 Week Low Nav (₹) 59.80 • 52 Week Low Nav Date 20-Jun-2022 • 52 Week High Nav (₹) 81.59 • 52 Week High Nav Date 16-Jun-2023 Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception Aditya Birla Sun Life Pure Value Fund - Growth Option 5.84 15.91 32.64 29.49 6.57 14.78 NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.) Mar 27, 2008 Unrated 32.64 29.49 6.57 1.96 4,159.72 Aug 16, 2004 27.04 31.23 15.28 1.68 29,319.24 Jan 08, 2010 33.01 30.95 12.82 1.80 8,213.14 Jul 20, 2005 24.48 25.64 12.51 1.85 7,063.44 Mar 07, 2008 30.76 41.89 13.25 1.86 5,788.28 Jun 29, 2004 29.20 24.97 10.55 1.88 5,539.66 • Company % Assets • State Bank of India 5.49 • ICICI Bank Limited 4.60 • Infosys Limited 4.59 • Ramkrishna Forgings Limited 3.84 • LTIMindtree Ltd 2.80 • Axis Bank Limited 2.67 • Minda Corporation Limited 2.62 • The Federal Bank Limited 2.51 • Reliance Industries Limited 2.49 • WELSPUN CO...

Aditya Birla Sun Life Pure Value Fund - Direct Plan - Regular plan : Overview, Performance, Portfolio | Mutual Fund | Value Research Aditya Birla Sun Life Pure Value Fund - Direct Plan - Regular plan : Overview, Performance, Portfolio | Mutual Fund | Value Research https://www.valueresearchonline.com/funds/15879/aditya-birla-sun-life-pure-value-fund-direct-plan/ Get the latest information and complete track record of Aditya Birla Sun Life Pure Value Fund - Direct Plan schemes, returns, latest NAV and ratings from independent mutual fund research house. Investment Strategy 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.

Aditya Birla Sun Life Pure Value Fund-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life Pure Value Fund as of Jun 16, 2023 is Rs 81.59 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 32.64% (1yr), 29.49% (3yr), 6.57% (5yr) and 14.78% (since launch). Whereas, Category returns for the same time duration are: 28.32% (1yr), 29.5% (3yr) and 12.77% (5yr). 3. Fund Size: The Aditya Birla Sun Life Pure Value Fund currently holds Assets under Management worth of Rs 4159.72 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 2.01% for Regular plan as on Mar 31, 2023. 5. Exit Load: Aditya Birla Sun Life Pure Value Fund shall attract an Exit Load, "1% for redemption within 90 days" 6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000. Aditya Birla Sun Life Pure Value Fund-Growth Fund Details 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. Fund House Birla Sun Life Mutual Fund Launch Date Mar 27, 2008 Benchmark S&P BSE Enhanced Value Total Return Index Return Since Launch 14.78% Riskometer Very High Type O...

Aditya Birla Sun Life Pure Value Direct Fund-Growth is a Value Oriented mutual fund scheme from • • Aditya Birla Sun Life Pure Value Direct Fund-Growth returns of last 1-year are 33.83%. Since launch, it has delivered 16.39% average annual returns. The fund has doubled the money invested in it every 3 yrs. • Aditya Birla Sun Life Pure Value Direct Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is low. • The fund has the majority of its money invested in Financial, Technology, Metals & Mining, Automobile, Capital Goods sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category. • • The fund's top 5 holdings are in State Bank of India, ICICI Bank Ltd., Infosys Ltd., Ramkrishna Forgings Ltd., LTIMindtree Ltd.. ..... • State Bank of India 5.49% • ICICI Bank Ltd. 4.6% • Infosys Ltd. 4.59% • Ramkrishna Forgings Ltd. 3.84% • LTIMindtree Ltd. 2.8% • Axis Bank Ltd. 2.67% • Minda Corporation Ltd. 2.62% • Federal Bank Ltd. 2.51% • Reliance Industries Ltd. 2.49% • Welspun Corp Ltd. 2.43% • Sun Pharmaceutical Inds. Ltd. 2.41% • Carborundum Universal Ltd. 2.24% • Magma Fincorp Ltd. 2.02% • ITC Ltd. 1.97% • Honeywell Automation India Ltd. 1.85% • HCL Technologies Ltd. 1.84% • Mahindra & Mahindra Financial Services Ltd. 1.83% • Larsen & Toubro Ltd. 1.78% • KPIT Technologies Ltd. 1.74% • Dalmia Bharat Ltd. 1.74% • Pricol Ltd. 1.73% • ...

Aditya Birla Sun Life Pure Value Fund-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life Pure Value Fund as of Jun 16, 2023 is Rs 81.59 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 32.64% (1yr), 29.49% (3yr), 6.57% (5yr) and 14.78% (since launch). Whereas, Category returns for the same time duration are: 28.32% (1yr), 29.5% (3yr) and 12.77% (5yr). 3. Fund Size: The Aditya Birla Sun Life Pure Value Fund currently holds Assets under Management worth of Rs 4159.72 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 2.01% for Regular plan as on Mar 31, 2023. 5. Exit Load: Aditya Birla Sun Life Pure Value Fund shall attract an Exit Load, "1% for redemption within 90 days" 6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000. Aditya Birla Sun Life Pure Value Fund-Growth Fund Details 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. Fund House Birla Sun Life Mutual Fund Launch Date Mar 27, 2008 Benchmark S&P BSE Enhanced Value Total Return Index Return Since Launch 14.78% Riskometer Very High Type O...