Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment-Direct Plan vs DSP Value Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹75.343 | ₹23.836 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-29 |
| 1 year | +3.34% | +4.82% |
| 3 year (p.a.) | +5.61% | +15.80% |
| 5 year (p.a.) | +6.23% | +12.32% |
| Expense ratio | 0.87% | 0.81% |
| Fund size | ₹6529.52 Cr | ₹1824.06 Cr |
| Risk | — | — |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
