Aditya Birla Sun Life Pure Value Fund Direct Growth

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.

1. Aditya Birla Sun Life Pure Value Fund Direct Growth has ₹6161 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
2. The fund has an expense ratio 1.1.
   

Aditya Birla Sun Life Pure Value Fund Direct Growth has given a CAGR return of 17.87% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.40%, 27.49% and 27.58% respectively.

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

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.

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 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.