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Fincash » Mutual Funds » Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund - G

NAV  ₹126.105 ↓ -0.90  (-0.71 %) as on 18 Jul 25

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 15.8% since its launch.  Ranked 15 in Value category.  Return for 2024 was 18.5% , 2023 was 43% and 2022 was 3.5% .

Below is the key information for Aditya Birla Sun Life Pure Value Fund

NAV as on 18 Jul 25₹126.105 ↓ -0.90  (-0.71 %)
Net Assets (AUM) as on 31 May 2025 ₹6,161 Cr.
Launch Date27 Mar 2008
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-0.8
Expense Ratio1.91 %
Sharpe Ratio0.156
Information Ratio0.77
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 18 Jul 25

DurationReturns
1 Month 1.3%
3 Month 9.3%
6 Month 2.3%
1 Year -2%
3 Year 23.9%
5 Year 25.7%
10 Year
15 Year
Since launch 15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹17,228
30 Jun 22₹16,075
30 Jun 23₹21,144
30 Jun 24₹31,772
30 Jun 25₹32,824

Asset Allocation

Asset ClassValue
Cash2.48%
Equity97.52%

Sector Allocation

SectorValue
Financial Services24.08%
Industrials16.24%
Basic Materials13.76%
Technology9.25%
Consumer Cyclical8.6%
Health Care6.66%
Utility5.96%
Energy5.51%
Consumer Defensive2.84%
Real Estate2.75%
Communication Services1.3%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
Oil & Gas Refining & Marketing3%₹212 Cr1,494,620
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional3%₹205 Cr1,415,384
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | TECHM
Information Technology Services3%₹197 Cr1,254,076
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | WELCORP
Steel3%₹197 Cr2,108,205
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK
Banks - Regional3%₹197 Cr1,648,388
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC
Utilities - Regulated Electric3%₹181 Cr5,414,119
↑ 123,887
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
Auto Parts3%₹164 Cr3,134,790
↓ -317,688
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
Credit Services3%₹155 Cr2,423,027
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK
Banks - Regional2%₹149 Cr765,014
↑ 68,189
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
Information Technology Services2%₹148 Cr947,766
1 - 10 of 86
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Fund Managers

NameSinceTenure
Kunal Sangoi22 Sep 222.77 Yr.
Dhaval Joshi21 Nov 222.61 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Pure Value Fund
Normal Dividend, Payout
₹44.2567
↓ -0.32
2.31 %-2.44 %23.37 %25.27 %
Aditya Birla Sun Life Pure Value Fund
Growth
₹126.105
↓ -0.90
2.31 %-1.99 %23.95 %25.7 %
Data as on 18 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.