Aditya Birla Sun Life Pure Value Fund - G

NAV ₹127.281 ↓ -1.46 (-1.14 %) as on 30 Oct 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 14.7% 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 30 Oct 26	₹127.281 ↓ -1.46 (-1.14 %)
Net Assets (AUM) as on 30 Sep 2026	₹6,659 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	11.84
Expense Ratio	1.87 %
Sharpe Ratio	0.32
Information Ratio	0.48
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 30 Oct 26

Duration	Returns
1 Month	-4.7%
3 Month	-6.2%
6 Month	-1.1%
1 Year	0.2%
3 Year	11.6%
5 Year	11.5%
10 Year
15 Year
Since launch	14.7%

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
31 Oct 21	₹10,000
31 Oct 22	₹9,944
31 Oct 23	₹12,431
31 Oct 24	₹17,468
31 Oct 25	₹17,196
31 Oct 26	₹17,258

Asset Allocation

Asset Class	Value
Cash	2.26%
Equity	97.74%

Sector Allocation

Sector	Value
Financial Services	26.98%
Industrials	17.66%
Basic Materials	11.52%
Consumer Cyclical	9.78%
Technology	8.89%
Health Care	6.85%
Energy	5.5%
Utility	3.8%
Real Estate	3.6%
Consumer Defensive	3.17%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	Banks - Regional	5%	₹325 Cr	4,592,504 ↑ 717,385
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| SWIGGY	Internet Retail	3%	₹226 Cr	9,054,314 ↑ 1,138,888
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	Banks - Regional	3%	₹218 Cr	2,272,110
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹209 Cr	1,763,954 ↑ 173,547
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	Credit Services	3%	₹207 Cr	2,102,542 ↓ -131,218
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	Auto Parts	3%	₹207 Cr	2,981,058
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	3%	₹197 Cr	1,490,624 ↓ -114,359
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	Steel	3%	₹183 Cr	674,069 ↓ -245,014
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	Information Technology Services	3%	₹177 Cr	1,161,582
Adani Enterprises Ltd (Energy) Equity, Since 31 Mar 26 \| 512599	Thermal Coal	2%	₹157 Cr	539,218

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	4.03 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	₹38.9341 ↓ -0.45	-1.58 %	-0.25 %	11.08 %	11.03 %
Aditya Birla Sun Life Pure Value Fund Growth	₹127.281 ↓ -1.46	-1.15 %	0.19 %	11.57 %	11.53 %
Data as on 30 Oct 26

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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