+91-22-48913909An 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 Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Pure Value Fund - G
Scheme Objective
CAGR return of 15.5% since its launch. Ranked 15 in Value category. Return for 2024 was 18.5% , 2023 was 43% and 2022 was 3.5% . NAV as on 12 Dec 25 ₹127.908 ↑ 1.00 (0.79 %) Net Assets (AUM) as on 31 Oct 2025 ₹6,304 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 -6.31 Expense Ratio 1.87 % Sharpe Ratio -0.306 Information Ratio 0.58 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Dec 25 Duration Returns 1 Month -0.4% 3 Month 4.3% 6 Month 2.5% 1 Year -3% 3 Year 19.1% 5 Year 19.6% 10 Year 15 Year Since launch 15.5% Historical Annual Returns
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 Nov 20 ₹10,000 30 Nov 21 ₹13,754 30 Nov 22 ₹14,940 30 Nov 23 ₹19,828 30 Nov 24 ₹25,308 30 Nov 25 ₹25,404 
Asset Allocation
Asset Class Value Cash 1.14% Equity 98.86% 
Sector Allocation
Sector Value Financial Services 25.72% Industrials 14.62% Basic Materials 13.63% Technology 10.89% Consumer Cyclical 10.78% Health Care 8.27% Energy 4.64% Utility 3.92% Real Estate 3.02% Consumer Defensive 1.69% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCEOil & Gas Refining & Marketing 4% ₹243 Cr 1,637,530 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFYInformation Technology Services 4% ₹237 Cr 1,600,000
↓ -58,389 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFINCredit Services 3% ₹213 Cr 2,843,915 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144Steel 3% ₹194 Cr 2,007,022 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 532755Information Technology Services 3% ₹186 Cr 1,307,704 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215Banks - Regional 3% ₹185 Cr 1,498,388 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555Utilities - Regulated Electric 3% ₹182 Cr 5,414,119 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORPAuto Parts 3% ₹178 Cr 3,165,665 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 21 | MCXFinancial Data & Stock Exchanges 3% ₹164 Cr 177,481 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANKBanks - Regional 2% ₹154 Cr 1,560,083
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 22 Sep 22 3.11 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 ₹42.1081
↑ 0.33 2.06 % -3.41 % 18.5 % 19.1 % Aditya Birla Sun Life Pure Value Fund
Growth ₹127.908
↑ 1.00 2.5 % -3 % 19.05 % 19.61 % Data as on 12 Dec 25
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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