Fincash » Mutual Funds » Aditya Birla Sun Life Pure Value Fund
Table of Contents 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 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 15.8% 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 6 Jun 25 ₹125.48 ↑ 1.44 (1.16 %) Net Assets (AUM) as on 30 Apr 2025 ₹5,826 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 -5.85 Expense Ratio 1.91 % Sharpe Ratio -0.263 Information Ratio 0.29 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 6 Jun 25 Duration Returns 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
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 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 Class Value Cash 1.23% Equity 98.77% Sector Allocation
Sector Value Financial Services 24.82% Industrials 15.96% Basic Materials 13.11% Consumer Cyclical 10.61% Technology 9.45% Health Care 6.63% Utility 5.94% Energy 5.61% Consumer Defensive 2.64% Real Estate 2.54% Communication Services 1.46% 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% ₹210 Cr 1,494,620 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 3% ₹202 Cr 1,415,384 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215Banks - Regional 3% ₹195 Cr 1,648,388
↑ 117,046 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 532755Information Technology Services 3% ₹188 Cr 1,254,076 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555Utilities - Regulated Electric 3% ₹188 Cr 5,290,232
↑ 338,822 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORPAuto Parts 3% ₹168 Cr 3,452,478
↓ -250,000 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144Steel 3% ₹162 Cr 2,108,205
↓ -48,220 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFINCredit Services 3% ₹148 Cr 2,423,027 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFYInformation Technology Services 2% ₹142 Cr 947,766
↑ 68,897 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹139 Cr 760,066
↓ -118,060
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 22 Sep 22 2.69 Yr. Dhaval Joshi 21 Nov 22 2.53 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 ₹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