Aditya Birla Sun Life Pure Value Fund Direct Growth

Aditya Birla Sun Life Pure Value Fund Direct Growth

Equity

Aditya Birla Sun Life Mutual Fund

Value

Get the latest NAV of Aditya Birla Sun Life Pure Value Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹133.25

▲4.1%1D

NAV as on 12 May 2025

17.36%/per year

Since Inception

Absolute Gain%

▲▼

1598 people have invested ₹ 1.5Cr in Aditya Birla Sun Life Pure Value Fund Direct Growth in the last three months

Aditya Birla Sun Life Pure Value Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
7.09%
8.47%
7.45%
3 Months
4.61%
7.67%
5.77%
6 Months
-5.76%
0.81%
-2.65%
1 Year
6.33%
9.98%
8.18%
3 Years
24.26%
18.69%
22.52%
5 Years
28.67%
24.52%
27.69%

Aditya Birla Sun Life Pure Value Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

13
/14
50% Performance
21% Risk Management
3% Cost

Ranked 13 out of 14 mutual funds in the value category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life Pure Value Fund
13/14
5,826Cr
1.1%
6.33%
24.26%
17.36%
ICICI Prudential Value Discovery Fund Direct Growth
3/14
49,131Cr
1.07%
13.8%
22.28%
18.83%
Bandhan Sterling Value Fund Direct Growth
5/14
9,430Cr
0.72%
9.32%
22.6%
17.68%
HSBC Value Fund Direct Growth
6/14
12,600Cr
0.81%
12.5%
27.47%
19.92%
See all
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Beats FD returns for both 3Y & 5Y
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Does not beat the benchmark consistently
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Highly volatile within category

Aditya Birla Sun Life Pure Value Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life Pure Value Fund Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 98.8%

Debt & Cash 1.2%

Large cap
47.5%
Small cap
36.1%
Mid cap
14.4%
Cash allocation has gone down from 1.7% to 1.1%
Cash allocation has gone down from 1.7% to 1.1%

Aditya Birla Sun Life Pure Value Fund Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 98.8%

Debt & Cash 1.2%

Financial Services
21.6%
Industrial
17.1%
Basic Materials
12.7%
Consumer Cyclical
12.6%
Tech
12%
Health
7.5%
Utilities
5.9%
Energy
5.1%
Real Estate
3%
Consumer Defensive
2.5%

Top 3 Sectors in March were Financial Services, Industrial & Basic Materials

Mar'25

Financial Services

21%

Industrial

18%

Basic Materials

15%

Feb'25

Financial Services

20%

Industrial

16%

Basic Materials

14%

Aditya Birla Sun Life Pure Value Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Reliance Industries Ltd
3.6%
0%
ICICI Bank Ltd
3.47%
5.6%
Axis Bank Ltd
3.35%
2.5%
Tech Mahindra Ltd
3.24%
4.8%
NTPC Ltd
3.22%
0%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 2.31% to 2.74%
Shriram Finance Ltd's allocation increased from 2.31% to 2.74%
Hindustan Petroleum Corp Ltd's allocation increased from 1.49% to 1.92%
Hindustan Petroleum Corp Ltd's allocation increased from 1.49% to 1.92%
REC Ltd's allocation increased from 0.65% to 0.98%
REC Ltd's allocation increased from 0.65% to 0.98%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 3.38 % to 3.29 %
Reliance Industries Ltd's allocation decreased from 3.38 % to 3.29 %
Tech Mahindra Ltd's allocation decreased from 3.36 % to 3.07 %
Tech Mahindra Ltd's allocation decreased from 3.36 % to 3.07 %
Ramkrishna Forgings Ltd's allocation decreased from 5.26 % to 3.03 %
Ramkrishna Forgings Ltd's allocation decreased from 5.26 % to 3.03 %

Aditya Birla Sun Life Pure Value Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.1%
Benchmark
Nifty 500 TR INR
AUM₹5826 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
57.58%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kunal Sangoi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Pure Value Fund Direct Growth has ₹5826 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Aditya Birla Sun Life Pure Value Fund Direct Growth has given a CAGR return of 17.36% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.33%, 24.26% and 28.67% respectively.

Holdings

Aditya Birla Sun Life Pure Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Consumer Cyclical, Tech, Health, Utilities, Energy, Consumer Defensive, Real Estate, Communication. Its top holdings are Reliance Industries Ltd, ICICI Bank Ltd, Axis Bank Ltd, Tech Mahindra Ltd, NTPC Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Pure Value Fund Direct Growth

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Pure Value Fund Direct Growth has no lock in period.

Fund Manager

Kunal Sangoi

Fund Manager of Aditya Birla Sun Life Pure Value Fund Direct Growth, since 22 September 2022

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 5.8K Cr
₹ 5.3K Cr
₹ 5.9K Cr
  • AUM of the fund stands at 5.8K Cr as of Mar'25
  • AUM increased by 490.7 Cr between Mar'25 and Feb'25

Most Popular Comparisons

Aditya Birla Sun Life Pure Value Fund

VS

ICICI Prudential Value Discovery Fund Direct Growth

Frequently Asked Questions for Aditya Birla Sun Life Pure Value Fund Direct Growth

What is the current NAV of Aditya Birla Sun Life Pure Value Fund Direct Growth?

The current NAV of Aditya Birla Sun Life Pure Value Fund Direct Growth is ₹133.25 as on 12-May-2025.

What are the average returns of Aditya Birla Sun Life Pure Value Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Aditya Birla Sun Life Pure Value Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.09%
7.09%
6 Month Returns
-5.76%
-5.76%
1 Year Returns
6.33%
6.33%
3 Years Returns
91.88%
24.26%

How do I invest in Aditya Birla Sun Life Pure Value Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Aditya Birla Sun Life Pure Value Fund Direct Growth?

1.1% as on April 2025

What is net assets under management (AUM) of Aditya Birla Sun Life Pure Value Fund Direct Growth?

₹5826 Cr as on April 2025

What are the top 5 holdings of Aditya Birla Sun Life Pure Value Fund Direct Growth?

Reliance Industries Ltd(3.6%), ICICI Bank Ltd(3.47%), Axis Bank Ltd(3.35%), Tech Mahindra Ltd(3.24%), NTPC Ltd(3.22%) as on April 2025

What are the top 3 sectors that this Aditya Birla Sun Life Pure Value Fund Direct Growth has invested in?

Financial Services(24.82%), Industrial(15.96%), Basic Materials(13.11%) as on April 2025

What is the alpha of Aditya Birla Sun Life Pure Value Fund Direct Growth?

The alpha ratio for the Aditya Birla Sun Life Pure Value Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Pure Value Fund Direct Growth
-5.01
1.81
1.82
As on April 2025
The alpha for Aditya Birla Sun Life Pure Value Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Aditya Birla Sun Life Pure Value Fund Direct Growth??

The Beta ratio for the Aditya Birla Sun Life Pure Value Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Pure Value Fund Direct Growth
1.19
1.13
1.08
As on April 2025
The Beta for Aditya Birla Sun Life Pure Value Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Aditya Birla Sun Life Pure Value Fund Direct Growth?

The sharpe ratio for the Aditya Birla Sun Life Pure Value Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life Pure Value Fund Direct Growth
-0.22
0.67
1.16
As on April 2025
The sharpe ratio for Aditya Birla Sun Life Pure Value Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Aditya Birla Sun Life Pure Value Fund Direct Growth?

The standard deviation for the Aditya Birla Sun Life Pure Value Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life Pure Value Fund Direct Growth
20.63
17.86
17.52
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Aditya Birla Sun Life Pure Value Fund Direct Growth?

Sortino ratio is 1.09 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Aditya Birla Sun Life Pure Value Fund Direct Growth?

Information ratio is 0.46 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Aditya Birla Sun Life Pure Value Fund Direct Growth?

Kunal Sangoi is the fund manager of Aditya Birla Sun Life Pure Value Fund Direct Growth

What is the exit load of Aditya Birla Sun Life Pure Value Fund Direct Growth?

The Exit load of Aditya Birla Sun Life Pure Value Fund Direct Growth is 1%