Aditya Birla Sun Life Pure Value Fund - G

NAV ₹138.266 ↑ 0.23 (0.16 %) as on 12 Aug 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 15.4% 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 12 Aug 26	₹138.266 ↑ 0.23 (0.16 %)
Net Assets (AUM) as on 30 Jun 2026	₹6,603 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	6.28
Expense Ratio	1.87 %
Sharpe Ratio	0.009
Information Ratio	0.7
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 12 Aug 26

Duration	Returns
1 Month	1.6%
3 Month	7.7%
6 Month	7%
1 Year	15.1%
3 Year	16.3%
5 Year	14.5%
10 Year
15 Year
Since launch	15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.6%
2023	18.5%
2022	43%
2021	3.5%
2020	34.5%
2019	15.6%
2018	-10.7%
2017	-23.5%
2016	56%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,961
31 Jul 23	₹12,613
31 Jul 24	₹18,791
31 Jul 25	₹17,504
31 Jul 26	₹19,386

Asset Allocation

Asset Class	Value
Cash	2.34%
Equity	97.66%

Sector Allocation

Sector	Value
Financial Services	27.89%
Industrials	16.8%
Basic Materials	12.28%
Technology	9.27%
Consumer Cyclical	8.7%
Health Care	8.16%
Energy	5.1%
Utility	4.35%
Real Estate	2.99%
Consumer Defensive	0.74%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	Credit Services	4%	₹254 Cr	2,437,988
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	Banks - Regional	4%	₹233 Cr	2,272,110 ↑ 118,369
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	3%	₹221 Cr	1,604,983 ↑ 96,690
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	Banks - Regional	3%	₹220 Cr	2,759,773 ↑ 112,556
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	Banks - Regional	3%	₹215 Cr	1,594,914 ↑ 96,526
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	Steel	3%	₹213 Cr	1,401,426 ↓ -338,883
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	Auto Parts	3%	₹208 Cr	2,981,058
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹206 Cr	1,590,407
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	Information Technology Services	3%	₹192 Cr	1,919,848
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Oct 25 \| APOLLOHOSP	Medical Care Facilities	3%	₹177 Cr	203,553

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	3.86 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	₹42.2945 ↑ 0.07	6.51 %	14.64 %	15.82 %	13.97 %
Aditya Birla Sun Life Pure Value Fund Growth	₹138.266 ↑ 0.23	6.98 %	15.14 %	16.33 %	14.48 %
Data as on 12 Aug 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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