Aditya Birla Sun Life Pure Value Fund - G

NAV ₹127.579 ↑ 0.60 (0.47 %) as on 27 Jun 25

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 15.9% 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 27 Jun 25	₹127.579 ↑ 0.60 (0.47 %)
Net Assets (AUM) as on 31 May 2025	₹6,161 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	-0.8
Expense Ratio	1.91 %
Sharpe Ratio	0.156
Information Ratio	0.77
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

Duration	Returns
1 Month	4.1%
3 Month	10%
6 Month	0.6%
1 Year	3.5%
3 Year	26.4%
5 Year	26.4%
10 Year
15 Year
Since launch	15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹210 Cr	1,494,620
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	3%	₹202 Cr	1,415,384
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	Banks - Regional	3%	₹195 Cr	1,648,388 ↑ 117,046
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	Information Technology Services	3%	₹188 Cr	1,254,076
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	Utilities - Regulated Electric	3%	₹188 Cr	5,290,232 ↑ 338,822
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	Auto Parts	3%	₹168 Cr	3,452,478 ↓ -250,000
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	Steel	3%	₹162 Cr	2,108,205 ↓ -48,220
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	Credit Services	3%	₹148 Cr	2,423,027
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	Information Technology Services	2%	₹142 Cr	947,766 ↑ 68,897
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹139 Cr	760,066 ↓ -118,060

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Fund 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	₹44.7741 ↑ 0.21	0.55 %	3.06 %	25.8 %	26 %
Aditya Birla Sun Life Pure Value Fund Growth	₹127.579 ↑ 0.60	0.55 %	3.54 %	26.39 %	26.43 %
Data as on 27 Jun 25

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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