Aditya Birla Sun Life Pure Value Fund - G

NAV ₹131.276 ↑ 1.09 (0.84 %) as on 2 Jan 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 15.5% 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 2 Jan 26	₹131.276 ↑ 1.09 (0.84 %)
Net Assets (AUM) as on 30 Nov 2025	₹6,361 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	-5.62
Expense Ratio	1.87 %
Sharpe Ratio	-0.199
Information Ratio	0.62
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 2 Jan 26

Duration	Returns
1 Month	1.1%
3 Month	6.6%
6 Month	2.1%
1 Year	2.3%
3 Year	20.5%
5 Year	19.3%
10 Year
15 Year
Since launch	15.5%

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
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

Aditya Birla Sun Life Pure Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.49%
Equity	99.51%

Sector Allocation

Sector	Value
Financial Services	26.7%
Industrials	14.63%
Basic Materials	11.99%
Technology	11.89%
Consumer Cyclical	11.82%
Health Care	8.15%
Energy	4.77%
Utility	3.74%
Real Estate	2.83%
Consumer Defensive	1.2%

Aditya Birla Sun Life Pure Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹257 Cr	1,637,530
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	Information Technology Services	4%	₹250 Cr	1,600,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	Credit Services	4%	₹242 Cr	2,843,915
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| TECHM	Information Technology Services	3%	₹198 Cr	1,307,704
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| AXISBANK	Banks - Regional	3%	₹192 Cr	1,498,388
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	Auto Parts	3%	₹184 Cr	3,165,665
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 21 \| MCX	Financial Data & Stock Exchanges	3%	₹179 Cr	177,481
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NTPC	Utilities - Regulated Electric	3%	₹177 Cr	5,414,119
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| WELCORP	Steel	3%	₹172 Cr	2,007,022
Granules India Ltd (Healthcare) Equity, Since 30 Apr 22 \| GRANULES	Drug Manufacturers - Specialty & Generic	2%	₹136 Cr	2,441,258

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	3.19 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	₹43.2168 ↑ 0.36	1.69 %	1.83 %	19.9 %	18.78 %
Aditya Birla Sun Life Pure Value Fund Growth	₹131.276 ↑ 1.09	2.12 %	2.26 %	20.46 %	19.29 %
Data as on 2 Jan 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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