Aditya Birla Sun Life Pure Value Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Pure Value Fund - Growth Option 9.13 8.59 81.71 0.64 10.23 15.17
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Enhanced Value Index 17.80 17.18 126.86 5.51 11.13 9.95

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated 81.71 0.64 10.23 1.89 4,117.23
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 71.82 12.71 12.85 1.81 17,824.83
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 71.27 7.51 13.64 1.89 6,758.59
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 65.64 11.87 13.45 2.17 5,525.68
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 52.14 4.77 14.15 1.96 4,502.72
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 67.39 6.03 12.33 2.13 4,408.82

Fund Holdings as on 30-April-2021

  • Clearing Corporation of India Limited

  • State Bank of India

  • Lupin Limited

  • Strides Pharma Science Limited

  • Axis Bank Limited

  • Motherson Sumi Systems Limited

  • ICICI Bank Limited

  • Jindal Steel & Power Limited

  • UPL Limited

  • Cyient Limited

  • Bandhan Bank Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Tata Motors Limited

  • Deepak Nitrite Limited

  • Voltas Limited

  • Tech Mahindra Limited

  • K.P.R. Mill Limited

  • Ramkrishna Forgings Limited

  • LIC Housing Finance Limited

  • IPCA Laboratories Limited

  • Tata Consumer Products Limited

  • NIIT Technologies Limited

  • Bank of Baroda

  • MphasiS Limited

  • Siemens Limited

  • WELSPUN CORP LIMITED

  • Aurobindo Pharma Limited

  • Carborundum Universal Limited

  • Gujarat Alkalies and Chemicals Limited

  • Sun TV Network Limited

  • JSW Steel Limited

  • National Aluminium Company Limited

  • JK Cement Limited

  • Akzo Nobel India Limited

  • Canara Bank

  • Bajaj Finance Limited

  • Steel Authority of India Limited

  • PTC India Limited

  • Cummins India Limited

  • Cadila Healthcare Limited

  • Finolex Cables Limited

  • Equitas Holdings Limited

  • Quess Corp Limited

  • Margin (Future and Options)

  • Aditya Birla Fashion and Retail Limited

  • Indraprastha Gas Limited

  • Zydus Wellness Limited

  • JSW Energy Limited

  • SRF Limited

  • Nath Bio-Genes (India) Limited

  • Century Textiles & Industries Limited

  • Infosys Limited

  • Fortis Healthcare Limited

  • Security and Intelligence Services (India) Limited

  • Avanti Feeds Limited

  • L&T Finance Holdings Limited

  • Jamna Auto Industries Limited

  • IG Petrochemicals limited

  • The India Cements Limited

  • Techno Electric & Engineering Company Limited

  • IndusInd Bank Limited

  • Wipro Limited

  • RBL Bank Limited

  • Anupam Rasayan India Limited

  • Rane Holdings Limited

  • Chambal Fertilizers & Chemicals Limited

  • Aster DM Healthcare Limited

  • Bharat Bijlee Limited

  • SBI Life Insurance Company Limited

  • Indoco Remedies Limited

  • Mahindra & Mahindra Financial Services Limited

  • Escorts Limited

  • Reliance Industries Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Miscellaneous

  • Chemicals

  • Auto Ancillary

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Pesticides & Agrochemicals

  • Fertilizers

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Textile

  • Forgings

  • Finance - Housing

  • Electric Equipment

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Diversified

  • Abrasives

  • TV Broadcasting & Software Production

  • Aluminium & Aluminium Products

  • Paints

  • Hospital & Healthcare Services

  • Diesel Engines

  • Cable

  • Retailing

  • Industrial Gases & Fuels

  • Agriculture

  • Engineering - Construction

  • Finance - Investment

  • Insurance

  • Automobiles-Tractors

  • Refineries

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Pure Value Fund

Scheme Analysis

Aditya Birla Sun Life Pure Value Fund is a Equity - Value Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 27-Mar-2008 and currently has an AUM of ₹4,117.23 crore. Aditya Birla Sun Life Pure Value Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Enhanced Value Index as secondary index.

The NAV of Aditya Birla Sun Life Pure Value Fund ended down ₹-0.33(-0.52%)yesterday to ₹63.931.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

The Aditya Birla Sun Life Pure Value Fund is managed by Milind Bafna .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111