Aditya Birla Sun Life Pure Value Fund Direct Growth

Scheme code: INF209K01WQ7 NAV value: ₹ 127.8346 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-7.27	60.04	29.70	31.56
3 year	5.66	37.03	22.42	22.81
5 year	-0.51	33.16	11.63	15.01
7 year	7.60	19.56	12.60	14.25
10 year	11.47	21.35	16.90	16.17
12 year	16.87	18.80	18.07	14.59

Comparison vs benchmark returns

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.11	47.19	23.07	29.7
3 year	6.67	35.1	18.65	22.42
5 year	3.1	27.34	16.11	11.63
7 year	5.07	19.81	13.62	12.6
10 year	5.87	20.33	13.07	16.9
12 year	10.1	19.62	13.88	18.07
15 year	11.64	19.43	15.09

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.8	103.94	48.46	29.7
3 year	4.28	47.54	31.32	22.42
5 year	-9.74	43.26	11.54	11.63
7 year	-4.96	18.19	7.16	12.6
10 year	-3.96	17.2	8.67	16.9
12 year	0.68	15.28	8.83	18.07
15 year	5.28	18.51	10.06

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	103.22	46.74	29.7
3 year	5.51	49.61	32.44	22.42
5 year	-8.81	45.08	11.94	11.63
7 year	-1.26	16.88	9.22	12.6
10 year	-2.49	20.78	10.46	16.9
12 year	0.44	17.76	10.15	18.07
15 year	5.43	19.32	10.74

Rolling return for 1 year

- Average return: 29.7% - Median return: 33.86% - Average standard deviation: 6.01

Rolling return for 3 year

- Average return: 22.42% - Median return: 23.04% - Average standard deviation: 2.24

Rolling return for 5 year

- Average return: 11.63% - Median return: 10.21% - Average standard deviation: 1.18

Rolling return for 7 year

- Average return: 12.6% - Median return: 12.12% - Average standard deviation: 0.86

Rolling return for 10 year

- Average return: 16.9% - Median return: 16.66% - Average standard deviation: 0.58

Rolling return for 12 year

- Average return: 18.07% - Median return: 18.21% - Average standard deviation: 0.51

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,01,702	1,01,702	8.48
3 year	36,00,000	50,25,127	14,25,127	11.76
5 year	60,00,000	89,19,282	29,19,282	8.25
7 year	84,00,000	1,33,07,246	49,07,246	6.79
10 year	1,20,00,000	2,69,32,767	1,49,32,767	8.42
12 year	1,44,00,000	3,96,96,402	2,52,96,402	8.82

Comparison vs benchmark returns

Index

Metrics

NIFTY50 VALUE 20

Duration	Average return (%)	Fund's return (%)
1 year	7.22	8.48
3 year	8.84	11.76
5 year	9.04	8.25
7 year	7.71	6.79
10 year	7.47	8.42
12 year	8.06	8.82

NIFTY200 VALUE 30

Duration	Average return (%)	Fund's return (%)
1 year	12.84	8.48
3 year	17.55	11.76
5 year	10.66	8.25
7 year	6.25	6.79
10 year	5.2	8.42
12 year	5.23	8.82

NIFTY500 VALUE 50

Duration	Average return (%)	Fund's return (%)
1 year	11.89	8.48
3 year	17.66	11.76
5 year	11.14	8.25
7 year	6.93	6.79
10 year	6.38	8.42
12 year	6.37	8.82

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,01,702 - Absolute Returns: ₹1,01,702 - CAGR: 8.48%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹50,25,127 - Absolute Returns: ₹14,25,127 - CAGR: 11.76%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹89,19,282 - Absolute Returns: ₹29,19,282 - CAGR: 8.25%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,33,07,246 - Absolute Returns: ₹49,07,246 - CAGR: 6.79%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,69,32,767 - Absolute Returns: ₹1,49,32,767 - CAGR: 8.42%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,96,96,402 - Absolute Returns: ₹2,52,96,402 - CAGR: 8.82%