Get the latest NAV of Aditya Birla Sun Life Pure Value Fund 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.
₹124.04
▲0.7%1D
NAV as on 05 Jun 2025
15.77%/per year
Since Inception
▲▼
Fund returns vs Benchmark returns vs Category Average returns as on (05-Jun-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 98.8%
Debt & Cash 1.2%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 98.8%
Debt & Cash 1.2%
Top 3 Sectors in April were Financial Services, Industrial & Basic Materials
Financial Services
25%
Industrial
16%
Basic Materials
13%
Financial Services
21%
Industrial
18%
Basic Materials
15%
as on (31-May-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.9% |
Benchmark | Nifty 500 TR INR |
AUM | ₹5826 Cr |
Inception Date | 27 March, 2008 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 57.58% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Aditya Birla Sun Life Pure Value Fund Growth is an equity fund. This fund was started on 27 March, 2008. The fund is managed by Kunal Sangoi. The fund could potentially beat inflation in the long-run.
Aditya Birla Sun Life Pure Value Fund Growth has given a CAGR return of 15.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.79%, 23.51% and 26.50% respectively.
Aditya Birla Sun Life Pure Value Fund 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
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 benefitDividends 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 Growth has no lock in period.
Fund Manager of Aditya Birla Sun Life Pure Value Fund Growth, since 22 September 2022
5Y CAGR
▲ 34.02
5Y CAGR
▲ 27.65