+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 15.2% since its launch. Ranked 15 in Value category. Return for 2025 was 2.6% , 2024 was 18.5% and 2023 was 43% . NAV as on 21 Jan 26 ₹124.475 ↓ -0.84 (-0.67 %) Net Assets (AUM) as on 31 Dec 2025 ₹6,411 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 -4.92 Expense Ratio 1.87 % Sharpe Ratio -0.084 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 21 Jan 26 Duration Returns 1 Month -2.8% 3 Month -0.4% 6 Month -1.4% 1 Year 2.5% 3 Year 18.7% 5 Year 17.3% 10 Year 15 Year Since launch 15.2% Historical Annual Returns
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 Dec 20 ₹10,000 31 Dec 21 ₹13,445 31 Dec 22 ₹13,914 31 Dec 23 ₹19,899 31 Dec 24 ₹23,574 31 Dec 25 ₹24,182 
Asset Allocation
Asset Class Value Cash 1.24% Equity 98.76% 
Sector Allocation
Sector Value Financial Services 26.73% Industrials 13.94% Consumer Cyclical 12.44% Technology 11.63% Basic Materials 11.49% Health Care 8.32% Energy 4.95% Utility 3.68% Real Estate 2.66% Consumer Defensive 0.99% 
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% ₹273 Cr 1,737,530
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFYInformation Technology Services 4% ₹241 Cr 1,489,109
↓ -110,891 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFINCredit Services 4% ₹228 Cr 2,289,316
↓ -554,599 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 532755Information Technology Services 3% ₹208 Cr 1,307,704 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 21 | MCXFinancial Data & Stock Exchanges 3% ₹191 Cr 171,711
↓ -5,770 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215Banks - Regional 3% ₹190 Cr 1,498,388 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555Utilities - Regulated Electric 3% ₹178 Cr 5,414,119 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORPAuto Parts 3% ₹176 Cr 3,059,691
↓ -105,974 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144Steel 3% ₹163 Cr 2,007,022 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295Other Industrial Metals & Mining 2% ₹153 Cr 2,532,617
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 22 Sep 22 3.28 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 ₹40.9778
↓ -0.28 -1.85 % 2.08 % 18.13 % 16.77 % Aditya Birla Sun Life Pure Value Fund
Growth ₹124.475
↓ -0.84 -1.43 % 2.52 % 18.69 % 17.27 % Data as on 21 Jan 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved