Aditya Birla Sun Life Pure Value Fund - G

NAV ₹128.759 ↓ -0.87 (-0.67 %) as on 30 Apr 26

📑 Table of contents

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 30 Apr 26	₹128.759 ↓ -0.87 (-0.67 %)
Net Assets (AUM) as on 31 Mar 2026	₹5,639 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	1.05
Expense Ratio	1.87 %
Sharpe Ratio	-0.394
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

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 30 Apr 26

Duration	Returns
1 Month	13%
3 Month	2%
6 Month	1.5%
1 Year	10.7%
3 Year	19.3%
5 Year	15.9%
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
30 Apr 21	₹10,000
30 Apr 22	₹11,726
30 Apr 23	₹12,333
30 Apr 24	₹19,021
30 Apr 25	₹18,892
30 Apr 26	₹20,917

Aditya Birla Sun Life Pure Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.46%
Equity	99.54%

Sector Allocation

Sector	Value
Financial Services	27.86%
Industrials	14.93%
Basic Materials	12.62%
Technology	11.64%
Consumer Cyclical	9.62%
Health Care	8.41%
Energy	5.18%
Utility	4.26%
Real Estate	1.96%
Consumer Defensive	1.1%

Aditya Birla Sun Life Pure Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	Information Technology Services	4%	₹240 Cr	1,919,848 ↑ 168,392
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹234 Cr	1,737,530
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	Credit Services	3%	₹194 Cr	2,228,638 ↑ 178,567
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	Information Technology Services	3%	₹181 Cr	1,307,704
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	Banks - Regional	3%	₹174 Cr	1,498,388
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	Utilities - Regulated Electric	3%	₹174 Cr	4,681,144
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	Banks - Regional	3%	₹169 Cr	2,310,350 ↑ 1,100,136
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	3%	₹165 Cr	1,370,303 ↑ 519,067
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	Steel	3%	₹163 Cr	2,007,022
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	Auto Parts	3%	₹151 Cr	2,981,058

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	3.53 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	₹42.3882 ↓ -0.29	1.53 %	10.25 %	18.7 %	15.41 %
Aditya Birla Sun Life Pure Value Fund Growth	₹128.759 ↓ -0.87	1.53 %	10.72 %	19.25 %	15.9 %
Data as on 30 Apr 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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