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Fincash » Mutual Funds » Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund - G

NAV  ₹125.48 ↑ 1.44  (1.16 %) as on 6 Jun 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 15.8% 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 6 Jun 25₹125.48 ↑ 1.44  (1.16 %)
Net Assets (AUM) as on 30 Apr 2025 ₹5,826 Cr.
Launch Date27 Mar 2008
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-5.85
Expense Ratio1.91 %
Sharpe Ratio-0.263
Information Ratio0.29
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 6 Jun 25

DurationReturns
1 Month 8.8%
3 Month 13.3%
6 Month -4.6%
1 Year 9.3%
3 Year 24%
5 Year 26.8%
10 Year
15 Year
Since launch 15.8%

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 May 20₹10,000
31 May 21₹18,266
31 May 22₹18,327
31 May 23₹21,832
31 May 24₹31,574
31 May 25₹34,134

Asset Allocation

Asset ClassValue
Cash1.23%
Equity98.77%

Sector Allocation

SectorValue
Financial Services24.82%
Industrials15.96%
Basic Materials13.11%
Consumer Cyclical10.61%
Technology9.45%
Health Care6.63%
Utility5.94%
Energy5.61%
Consumer Defensive2.64%
Real Estate2.54%
Communication Services1.46%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
Oil & Gas Refining & Marketing4%₹210 Cr1,494,620
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional3%₹202 Cr1,415,384
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215
Banks - Regional3%₹195 Cr1,648,388
↑ 117,046
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 532755
Information Technology Services3%₹188 Cr1,254,076
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
Utilities - Regulated Electric3%₹188 Cr5,290,232
↑ 338,822
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
Auto Parts3%₹168 Cr3,452,478
↓ -250,000
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144
Steel3%₹162 Cr2,108,205
↓ -48,220
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
Credit Services3%₹148 Cr2,423,027
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
Information Technology Services2%₹142 Cr947,766
↑ 68,897
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹139 Cr760,066
↓ -118,060
1 - 10 of 82
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Fund Managers

NameSinceTenure
Kunal Sangoi22 Sep 222.69 Yr.
Dhaval Joshi21 Nov 222.53 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
₹44.0376
↑ 0.50
-4.57 %8.79 %23.46 %26.36 %
Aditya Birla Sun Life Pure Value Fund
Growth
₹125.48
↑ 1.44
-4.57 %9.29 %24.04 %26.79 %
Data as on 6 Jun 25

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