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Aditya Birla Sun Life Pure Value Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• long term capital growth

• investments in equity and equity related securities by following value investing strategy.

Fund Info

Scheme Class	Equity
Scheme Category	Value
Expense Ratio	1.01%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 3,874
AMC AUM (in Crs.)	₹ 2,49,270
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Pure Value Fund - Direct Plan	1000	1000	0.16%
L&T India Value Fund - Direct Plan	1000	1000	8.98%
L&T India Value Fund - Direct Plan	1000	1000	8.98%

Top 10 Holdings

Company	Holding Type	Asset(%)
Tech Mahindra Ltd Ordinary Shares	Equity	5
ICICI Bank Ltd Ordinary Shares	Equity	5
Lupin Ltd Ordinary Shares	Equity	4
UPL Ltd Ordinary Shares	Equity	4
Strides Pharma Science Ltd	Equity	4
Voltas Ltd Ordinary Shares	Equity	4
Coforge Ltd Ordinary Shares	Equity	3
State Bank of India Ordinary Shares	Equity	3
Tata Consumer Products Ltd	Equity	3
Motherson Sumi Systems Ltd Ordinary Shares	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	97
Cash - Collateral	3
Cash	1

Sector Allocation(%)

Sector	Percent
Basic Materials	17
Healthcare	16
Financial Services	15
Industrials	15
Consumer Cyclical	13

Fund Manager

Milind Bafna

7+ years of experience

Birla Sun Life Mutual Fund

AUM₹2,49,270 Cr

About

Aditya Birla Sun Life Mutual Funds is one of the best and biggest asset management companies in India. It has a strong presence across the financial industry and has more than 16,000 employees working under it.##They have four main visions that they aspire to achieve. The first being a leader in the mutual fund industry, rather than just being another competitor. The second is to be a role model by being the best in whatever they do. The third is to be a broad-based player to meet all the needs of their customers and the last is to become an integrated player to garner a competitive edge in the market.##Aditya Birla Sun Life Mutual Fund offers various mutual fund schemes across various categories and sub- categories. An investor can choose the particular fund he/she wants to invest in based on their financial goals.

connect@birlasunlife.com

Phone

1800 22 7000

Address

Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road, Mumbai - 400 093

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m