Aditya Birla Sun Life Pure Value Fund - G

NAV ₹126.105 ↓ -0.90 (-0.71 %) as on 18 Jul 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 15.8% 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 18 Jul 25	₹126.105 ↓ -0.90 (-0.71 %)
Net Assets (AUM) as on 31 May 2025	₹6,161 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	-0.8
Expense Ratio	1.91 %
Sharpe Ratio	0.156
Information Ratio	0.77
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 18 Jul 25

Duration	Returns
1 Month	1.3%
3 Month	9.3%
6 Month	2.3%
1 Year	-2%
3 Year	23.9%
5 Year	25.7%
10 Year
15 Year
Since launch	15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹17,228
30 Jun 22	₹16,075
30 Jun 23	₹21,144
30 Jun 24	₹31,772
30 Jun 25	₹32,824

Asset Allocation

Asset Class	Value
Cash	2.48%
Equity	97.52%

Sector Allocation

Sector	Value
Financial Services	24.08%
Industrials	16.24%
Basic Materials	13.76%
Technology	9.25%
Consumer Cyclical	8.6%
Health Care	6.66%
Utility	5.96%
Energy	5.51%
Consumer Defensive	2.84%
Real Estate	2.75%
Communication Services	1.3%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹212 Cr	1,494,620
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	3%	₹205 Cr	1,415,384
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| TECHM	Information Technology Services	3%	₹197 Cr	1,254,076
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| WELCORP	Steel	3%	₹197 Cr	2,108,205
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| AXISBANK	Banks - Regional	3%	₹197 Cr	1,648,388
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NTPC	Utilities - Regulated Electric	3%	₹181 Cr	5,414,119 ↑ 123,887
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	Auto Parts	3%	₹164 Cr	3,134,790 ↓ -317,688
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	Credit Services	3%	₹155 Cr	2,423,027
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	Banks - Regional	2%	₹149 Cr	765,014 ↑ 68,189
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	Information Technology Services	2%	₹148 Cr	947,766

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	2.77 Yr.
Dhaval Joshi	21 Nov 22	2.61 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	₹44.2567 ↓ -0.32	2.31 %	-2.44 %	23.37 %	25.27 %
Aditya Birla Sun Life Pure Value Fund Growth	₹126.105 ↓ -0.90	2.31 %	-1.99 %	23.95 %	25.7 %
Data as on 18 Jul 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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