Aditya Birla Sun Life Pure Value Fund - G

NAV ₹130.691 ↑ 2.70 (2.11 %) as on 12 Jun 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 15.2% 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 Jun 26	₹130.691 ↑ 2.70 (2.11 %)
Net Assets (AUM) as on 30 Apr 2026	₹6,388 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	6.63
Expense Ratio	1.87 %
Sharpe Ratio	0.323
Information Ratio	0.64
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

Aditya Birla Sun Life Pure Value Fund NAV 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 Jun 26

Duration	Returns
1 Month	1.8%
3 Month	7.8%
6 Month	2.2%
1 Year	4.7%
3 Year	17.7%
5 Year	14.1%
10 Year
15 Year
Since launch	15.2%

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 May 21	₹10,000
31 May 22	₹10,033
31 May 23	₹11,952
31 May 24	₹17,285
31 May 25	₹18,687
31 May 26	₹19,942

Aditya Birla Sun Life Pure Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.53%
Equity	97.47%

Sector Allocation

Sector	Value
Financial Services	28.49%
Industrials	14.52%
Basic Materials	12.08%
Technology	10.94%
Consumer Cyclical	8.65%
Health Care	6.91%
Energy	5.19%
Utility	3.96%
Real Estate	2.56%
Consumer Defensive	1.04%

Aditya Birla Sun Life Pure Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	Steel	4%	₹231 Cr	1,821,628 ↓ -185,394
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹228 Cr	1,590,407 ↓ -147,123
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	Information Technology Services	4%	₹227 Cr	1,919,848
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	Credit Services	3%	₹209 Cr	2,228,638
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	Banks - Regional	3%	₹204 Cr	2,647,217 ↑ 336,867
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	Information Technology Services	3%	₹193 Cr	1,307,704
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	Banks - Regional	3%	₹190 Cr	1,498,388
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	Banks - Regional	3%	₹188 Cr	1,755,989 ↑ 833,400
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	Utilities - Regulated Electric	3%	₹187 Cr	4,681,144
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	3%	₹186 Cr	1,468,819 ↑ 98,516

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	3.69 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	₹43.0244 ↑ 0.89	2.18 %	4.28 %	17.16 %	13.6 %
Aditya Birla Sun Life Pure Value Fund Growth	₹130.691 ↑ 2.70	2.18 %	4.73 %	17.71 %	14.09 %
Data as on 12 Jun 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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