Aditya Birla Sun Life Pure Value Fund Direct Growth

Scheme code: INF209K01WQ7 NAV value: ₹ 130.7119 NAV date: 7 May, 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	18.88	29.7
3 year	6.67	35.1	18.72	22.42
5 year	4.84	27.34	16.67	11.63
7 year	5.07	19.81	13.72	12.6
10 year	5.87	20.33	13.08	16.9
12 year	10.1	19.62	13.89	18.07
15 year	11.64	19.43	14.85

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.8	97.61	33.94	29.7
3 year	6.14	47.54	32.74	22.42
5 year	-5.46	43.26	13.02	11.63
7 year	-4.96	18.19	7.44	12.6
10 year	-3.96	17.2	8.66	16.9
12 year	0.68	15.28	8.93	18.07
15 year	5.28	18.51	10.07

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	97.25	32.03	29.7
3 year	8.08	49.61	33.69	22.42
5 year	-5.56	45.08	13.43	11.63
7 year	-1.26	18.18	9.43	12.6
10 year	-2.49	20.78	10.47	16.9
12 year	0.44	18.4	10.28	18.07
15 year	5.43	19.32	10.77

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	4.84	8.48
3 year	8.67	11.76
5 year	9.19	8.25
7 year	7.75	6.79
10 year	7.49	8.42
12 year	8.05	8.82

NIFTY200 VALUE 30

Duration	Average return (%)	Fund's return (%)
1 year	6.97	8.48
3 year	17.7	11.76
5 year	11.29	8.25
7 year	6.54	6.79
10 year	5.3	8.42
12 year	5.34	8.82

NIFTY500 VALUE 50

Duration	Average return (%)	Fund's return (%)
1 year	6.1	8.48
3 year	17.67	11.76
5 year	11.76	8.25
7 year	7.16	6.79
10 year	6.47	8.42
12 year	6.46	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%