Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity

Aditya Birla Sun Life Mutual Fund

Value

Get the latest NAV of Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl. 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.

₹79.86

▼-1.7%1D

NAV as on 12 Jun 2025

17.5%/per year

Since Inception

Absolute Gain%

▲▼

3 people have invested ₹ 15K in Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in the last three months

Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-Jun-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
5.34%
2.38%
2.63%
3 Months
13.95%
13.73%
12.36%
6 Months
-4.98%
-0.9%
-3.65%
1 Year
4.85%
4.94%
3.28%
3 Years
24.76%
18.7%
22.78%
5 Years
27.69%
22.97%
26.31%

Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 98.8%

Debt & Cash 1.2%

Large cap
47.5%
Small cap
36.1%
Mid cap
14.4%
Mid Cap allocation has gone down from 14.5% to 14.4%
Mid Cap allocation has gone down from 14.5% to 14.4%
Large Cap allocation has gone up from 44.2% to 47.5%
Large Cap allocation has gone up from 44.2% to 47.5%
Small Cap allocation has gone down from 38.7% to 36.1%
Small Cap allocation has gone down from 38.7% to 36.1%
Cash allocation has gone up from 1.1% to 1.2%
Cash allocation has gone up from 1.1% to 1.2%

Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 98.8%

Debt & Cash 1.2%

Financial Services
23.2%
Industrial
16%
Basic Materials
12.6%
Consumer Cyclical
11.5%
Tech
11%
Health
8%
Utilities
6.7%
Energy
5.1%
Real Estate
3%
Consumer Defensive
2.9%

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

Apr'25

Financial Services

25%

Industrial

16%

Basic Materials

13%

Mar'25

Financial Services

21%

Industrial

18%

Basic Materials

15%

Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
Reliance Industries Ltd
3.6%
0%
ICICI Bank Ltd
3.47%
0%
Axis Bank Ltd
3.35%
7.6%
Tech Mahindra Ltd
3.24%
0%
NTPC Ltd
3.22%
6.8%
See all
Top Stocks bought last month
State Bank of India's allocation increased from 0.5% to 1.01%
State Bank of India's allocation increased from 0.5% to 1.01%
Axis Bank Ltd's allocation increased from 2.91% to 3.35%
Axis Bank Ltd's allocation increased from 2.91% to 3.35%
Kotak Mahindra Bank Ltd's allocation increased from 0.89% to 1.28%
Kotak Mahindra Bank Ltd's allocation increased from 0.89% to 1.28%
Top Stocks sold last month
Minda Corp Ltd's allocation decreased from 3.45 % to 2.88 %
Minda Corp Ltd's allocation decreased from 3.45 % to 2.88 %
Welspun Corp Ltd's allocation decreased from 3.24 % to 2.78 %
Welspun Corp Ltd's allocation decreased from 3.24 % to 2.78 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 2.63 % to 2.39 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 2.63 % to 2.39 %

Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview

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

Expense ratio1.09%
Benchmark
Nifty 500 TR INR
AUM₹5826 Cr
Inception Date15 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 Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 15 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 Plan Reinvestment Inc Dist cum Cap Wdrl has ₹5826 Cr worth of assets under management (AUM) as on Apr 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 Plan Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 17.50% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.85%, 24.76% and 27.69% respectively.

Holdings

Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 Plan Reinvestment Inc Dist cum Cap Wdrl

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 Plan Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Kunal Sangoi

Fund Manager of Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 22 September 2022

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 5.8K Cr
₹ 5.8K Cr
₹ 5.3K Cr
  • AUM of the fund stands at 5.8K Cr as of Apr'25
  • AUM increased by 35.2 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹79.86. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 4.85% in 1 year, 24.76% in 3 years, 27.69% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Kunal Sangoi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.09%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5826 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Reliance Industries Ltd(3.6%), ICICI Bank Ltd(3.47%), Axis Bank Ltd(3.35%)