Aditya Birla Sun Life Pure Value Fund - Growth Option

Equity: Value Open Ended Scheme
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NAV
₹ 121.8456 ₹ 0.95 (0.78 %)
as on 23-05-2025
Asset Size (AUM)
5,826.36 Cr
Launch Date
Mar 05, 2008
Invest in this scheme
Investment Objective
The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 05, 2008
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15.68

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.65 %
Expense Ratio
1.9%
Volatility
15.69 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Kunal Sangoi
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns if the investor is patient. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/ switch-out of units after 90 days from the date of allotment: Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10416
FD₹ 10600
Gold₹ 10800
Nifty₹ 10731
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 23-05-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Pure Value Fund - Growth OptionNIFTY 500 TRIEquity: ValueYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Pure Value Fund - Growth OptionNIFTY 500 TRIEquity: Value2016201720182019202020212022202320242025-40-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000118,434-1,566-2.82
Benchmark120,000121,7311,7313.17
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 4.16 25.3 23.07 28.21 12.69
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 12.79 26.92 23.6 30.34 14.93
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 11.68 25.44 21.49 26.45 12.81
DSP Value Fund - Regular Plan - Growth 02-12-2020 10.38 23.05 19.78 0.0 0.0
Axis Value Fund - Regular Plan - Growth 19-09-2021 9.8 28.29 25.18 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services24.82
Capital Goods10.61
Automobile and Auto Components10.06
Information Technology9.51
Oil, Gas & Consumable Fuels8.33
Healthcare6.62
Construction Materials4.96
Construction3.92
Metals & Mining3.62
power3.22
Fast Moving Consumer Goods2.8
Realty2.55
Services1.89
Chemicals1.59
Telecommunication1.46
Textiles1.46
Consumer Services1.38
N/A1.2
Portfolio Holdings
CompanyHoldings (%)
RELIANCE INDUSTRIES LIMITED EQ3.6
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.47
AXIS BANK LIMITED EQ NE FV RS. 2/-3.35
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-3.24
NTPC LIMITED EQ3.22
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/-2.88
WELSPUN CORP LIMITED EQ NEW FV RS.5/-2.78
Shriram Finance Limited2.54
INFOSYS LIMITED EQ FV RS 52.44
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.39
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.3
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-2.08
JINDAL STEEL & POWER LIMITED EQ. NEW RS.12.08
MCX INDIA LIMITED EQ NEW RS. 10/-2.07
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ2.01
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.86
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.84
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.64
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-1.58
SOBHA LIMITED EQ1.57
VEDANTA LIMITED EQ NEW RS.1/-1.54
ITC LIMITED EQ NEW FV RE.1/-1.54
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.53
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-1.5
INDUS TOWERS LIMITED EQ1.46
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-1.41
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-1.34
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-1.32
MAHANAGAR GAS LIMITED EQ1.31
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.31
ANGEL ONE LIMITED EQ.1.29
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.28
ORIENT CEMENT LIMITED EQ1.26
RAMKRISHNA FORGINGS LIMITED EQ NEW FV RS. 2/-1.25
HERO MOTOCORP LIMITED EQ FV RS 21.23
CYIENT LIMITED EQ NEW FV RS.5/-1.22
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.19
PNB HOUSING FINANCE LTD EQ1.19
Clearing Corporation of India Limited1.15
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-1.09
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.06
TUBE INVESTMENTS OF INDIA LIMITED EQ1.04
POWER MECH PROJECTS LIMITED EQ1.03
STATE BANK OF INDIA EQ NEW RE. 1/-1.01
LTIMINDTREE LIMITED EQ1.01
ANANT RAJ LIMITED NEW EQ RS. 2/-0.98
PRICOL LIMITED EQ0.96
REC LIMITED EQ0.95
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.92
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.84
CYIENT DLM PRIVATE LIMITED EQ0.83
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-0.8
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-0.78
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.75
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-0.73
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.72
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.71
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.68
POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/-0.68
WELSPUN INDIA LIMITED EQ NEW FV RE. 1/-0.68
STRIDES PHARMA SCIENCE LIMITED EQ0.67
PITTI ENGINEERING LIMITED EQ NEW FV RS. 5/-0.67
BANDHAN BANK LIMITED EQ0.67
INDUSIND BANK LIMITED EQ0.6
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-0.54
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.52
PCBL LIMITED EQ NEW FV RE .1/-0.48
SBI LIFE INSURANCE COMPANY LIMITED EQ0.46
CHALET HOTELS LIMITED EQ0.46
CRAFTSMAN AUTOMATION LIMITED EQ0.42
MTAR TECHNOLOGIES LIMITED EQ0.41
VRL LOGISTICS LIMITED EQ0.39
PREMIER ENERGIES LIMITED EQ0.35
SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/-0.3
NATH BIOGENES (INDIA) LTD EQ0.17
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.16
RAMCOCEM_(29/05/2025)0.15
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-0.12
I.G.PETROCHEMICALS LIMITED EQ0.05
Net Receivables / (Payables)-0.11
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsAutomobile and Auto ComponentsInformation TechnologyOil, Gas & Consumable FuelsHealthcareConstruction MaterialsConstructionMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4RELIANCE INDUSTRIES LIMITED EQICICI BANK LIMITED EQ NEW FV RS. 2/-AXIS BANK LIMITED EQ NE FV RS. 2/-TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-NTPC LIMITED EQMINDA CORPORATION LIMITED EQ NEW FV RS. 2/-WELSPUN CORP LIMITED EQ NEW FV RS.5/-Shriram Finance LimitedINFOSYS LIMITED EQ FV RS 5Others