Aditya Birla Sun Life Pure Value Fund - G

NAV ₹116.674 ↑ 1.33 (1.15 %) as on 28 Apr 25

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 15.5% 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 28 Apr 25	₹116.674 ↑ 1.33 (1.15 %)
Net Assets (AUM) as on 31 Mar 2025	₹5,791 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	-2.05
Expense Ratio	1.91 %
Sharpe Ratio	-0.054
Information Ratio	0.65
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

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 28 Apr 25

Duration	Returns
1 Month	0.8%
3 Month	1.4%
6 Month	-8.2%
1 Year	0%
3 Year	16.9%
5 Year	26.5%
10 Year
15 Year
Since launch	15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.5%
2022	43%
2021	3.5%
2020	34.5%
2019	15.6%
2018	-10.7%
2017	-23.5%
2016	56%
2015	9%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹18,308
31 Mar 22	₹21,807
31 Mar 23	₹22,169
31 Mar 24	₹34,607
31 Mar 25	₹35,845

Asset Allocation

Asset Class	Value
Cash	1.14%
Equity	98.86%

Sector Allocation

Sector	Value
Financial Services	20.45%
Industrials	17.94%
Basic Materials	14.55%
Consumer Cyclical	12.31%
Technology	8.84%
Health Care	7.32%
Utility	5.97%
Energy	5.21%
Consumer Defensive	2.59%
Real Estate	2.53%
Communication Services	1.16%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	Auto Parts	3%	₹200 Cr	3,702,478
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	3%	₹191 Cr	1,415,384 ↑ 75,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹191 Cr	1,494,620
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	Steel	3%	₹188 Cr	2,156,425
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	Information Technology Services	3%	₹178 Cr	1,254,076 ↑ 57,242
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	Utilities - Regulated Electric	3%	₹177 Cr	4,951,410
Ramkrishna Forgings Ltd (Industrials) Equity, Since 31 Mar 18 \| 532527	Tools & Accessories	3%	₹176 Cr	2,270,630
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	Banks - Regional	3%	₹169 Cr	1,531,342 ↑ 37,994
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	Credit Services	3%	₹159 Cr	2,423,027 ↓ -616,767
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹152 Cr	878,126 ↓ -139,679

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	2.52 Yr.
Dhaval Joshi	21 Nov 22	2.36 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	₹40.947 ↑ 0.47	-8.19 %	-0.51 %	16.33 %	26.03 %
Aditya Birla Sun Life Pure Value Fund Growth	₹116.674 ↑ 1.33	-8.19 %	-0.05 %	16.88 %	26.46 %
Data as on 28 Apr 25

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

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