Aditya Birla Sun Life Pure Value Fund - G

NAV ₹134.84 ↓ -0.02 (-0.01 %) as on 3 Jul 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund launched on 27 Mar 08. It is a fund with Moderately High risk and has given a CAGR return of 15.3% since its launch. Ranked 15 in Value category. Return for 2025 was 2.6% , 2024 was 18.5% and 2023 was 43% .

Below is the key information for Aditya Birla Sun Life Pure Value Fund

NAV as on 3 Jul 26	₹134.84 ↓ -0.02 (-0.01 %)
Net Assets (AUM) as on 31 May 2026	₹6,530 Cr.
Launch Date	27 Mar 2008
Category	Equity - Value
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	6.66
Expense Ratio	1.87 %
Sharpe Ratio	0.142
Information Ratio	0.75
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Aditya Birla Sun Life Pure Value Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 26

Duration	Returns
1 Month	2.5%
3 Month	15.8%
6 Month	2.7%
1 Year	6%
3 Year	17.9%
5 Year	14.9%
10 Year
15 Year
Since launch	15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.6%
2024	18.5%
2023	43%
2022	3.5%
2021	34.5%
2020	15.6%
2019	-10.7%
2018	-23.5%
2017	56%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,331
30 Jun 23	₹12,273
30 Jun 24	₹18,442
30 Jun 25	₹19,053
30 Jun 26	₹19,827

Aditya Birla Sun Life Pure Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.53%
Equity	97.47%

Sector Allocation

Sector	Value
Financial Services	28.49%
Industrials	14.52%
Basic Materials	12.08%
Technology	10.94%
Consumer Cyclical	8.65%
Health Care	6.91%
Energy	5.19%
Utility	3.96%
Real Estate	2.56%
Consumer Defensive	1.04%

Aditya Birla Sun Life Pure Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	Steel	4%	₹231 Cr	1,821,628 ↓ -185,394
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹228 Cr	1,590,407 ↓ -147,123
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	Information Technology Services	4%	₹227 Cr	1,919,848
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	Credit Services	3%	₹209 Cr	2,228,638
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	Banks - Regional	3%	₹204 Cr	2,647,217 ↑ 336,867
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	Information Technology Services	3%	₹193 Cr	1,307,704
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	Banks - Regional	3%	₹190 Cr	1,498,388
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	Banks - Regional	3%	₹188 Cr	1,755,989 ↑ 833,400
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	Utilities - Regulated Electric	3%	₹187 Cr	4,681,144
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	3%	₹186 Cr	1,468,819 ↑ 98,516

1 - 10 of 80

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	3.69 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Pure Value Fund Normal Dividend, Payout	₹44.3901 ↓ -0.01	2.73 %	5.6 %	17.37 %	14.38 %
Aditya Birla Sun Life Pure Value Fund Growth	₹134.84 ↓ -0.02	2.73 %	6.05 %	17.93 %	14.87 %
Data as on 3 Jul 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.