Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment vs Axis Value Fund Regular Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹40.871 | ₹19.41 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +2.48% | +5.55% |
| 3 year (p.a.) | +4.72% | +15.50% |
| 5 year (p.a.) | +5.31% | +13.99% |
| Expense ratio | 1.56% | 2.06% |
| Fund size | ₹6529.52 Cr | ₹1,872.58 Cr |
| Risk | — | Very high |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
