Dividend|Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Pure Value Fund - IDCW
28 Mar 2025
40.6214
-0.0674
(-0.17%)
-
YTD Return-0.0674
-
Expense Ratio1.93
-
Turnover Ratio0.00
-
Inception Date31 Mar 2008
-
Std Deviation1.2101
-
52 W High136.7392
-
52 W Low105.8490
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 28 Mar 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund - IDCW |
9.20
|
-8.78
|
-15.40
|
3.58
|
18.55
|
29.65
|
15.53
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Aditya Birla Sun Life Mutual Fund |
|
Fund Manager
Kunal Sangoi
|
|
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013 |
|
Telephone No.
022-43568000 |
|
Fax No.
022-43568110/ 8111 |
Note: