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Aditya Birla Sun Life Pure Value Fund - G

NAV  ₹118.618 ↓ -1.11  (-0.93 %) as on 8 Aug 25

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 2024 was 18.5% , 2023 was 43% and 2022 was 3.5% .

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

NAV as on 8 Aug 25₹118.618 ↓ -1.11  (-0.93 %)
Net Assets (AUM) as on 30 Jun 2025 ₹6,371 Cr.
Launch Date27 Mar 2008
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-1.64
Expense Ratio1.91 %
Sharpe Ratio-0.072
Information Ratio0.82
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 8 Aug 25

DurationReturns
1 Month -6.6%
3 Month 3.1%
6 Month -0.1%
1 Year -6.5%
3 Year 18.8%
5 Year 23.1%
10 Year
15 Year
Since launch 15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 18.5%
2023 43%
2022 3.5%
2021 34.5%
2020 15.6%
2019 -10.7%
2018 -23.5%
2017 56%
2016 9%

Growth of 10k Over Years

DateValue
31 Jul 20₹10,000
31 Jul 21₹17,157
31 Jul 22₹17,090
31 Jul 23₹21,641
31 Jul 24₹32,241
31 Jul 25₹30,031
Aditya Birla Sun Life Pure Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.96%
Equity98.04%
Aditya Birla Sun Life Pure Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.23%
Industrials15.31%
Basic Materials12.75%
Technology10.73%
Consumer Cyclical8.65%
Health Care6.55%
Energy5.64%
Utility5.64%
Consumer Defensive3.25%
Real Estate2.71%
Communication Services1.38%
Aditya Birla Sun Life Pure Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
Information Technology Services4%₹236 Cr1,474,899
↑ 527,133
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
Oil & Gas Refining & Marketing4%₹224 Cr1,494,620
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 532755
Information Technology Services3%₹212 Cr1,254,076
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532174
Banks - Regional3%₹205 Cr1,415,384
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144
Steel3%₹195 Cr2,108,205
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK
Banks - Regional3%₹195 Cr973,423
↑ 208,409
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
Utilities - Regulated Electric3%₹181 Cr5,414,119
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215
Banks - Regional3%₹180 Cr1,498,388
↓ -150,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
Credit Services3%₹171 Cr2,423,027
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
Auto Parts3%₹163 Cr3,134,790
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Fund Managers

NameSinceTenure
Kunal Sangoi22 Sep 222.86 Yr.
Dhaval Joshi21 Nov 222.69 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Pure Value Fund
Normal Dividend, Payout
₹39.0496
↓ -0.37
-0.54 %-6.86 %18.28 %22.55 %
Aditya Birla Sun Life Pure Value Fund
Growth
₹118.618
↓ -1.11
-0.12 %-6.46 %18.84 %23.07 %
Data as on 8 Aug 25

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