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

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 - Direct Plan 3.31 0.66 2.09 15.70 2.43 15.80
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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 - Direct Plan Jan 01, 2013 Unrated 2.09 15.70 2.43 1.11 4,036.83
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 12.86 24.54 13.83 1.22 27,515.18
HSBC Value Fund - Direct Growth Jan 01, 2013 5.88 18.31 9.64 0.87 8,075.80
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 3.75 16.39 11.67 1.15 7,017.89
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 3.72 16.57 8.58 1.02 5,497.44
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 6.70 15.18 8.94 0.90 5,323.12

Fund Holdings as on 31-December-2022

  • State Bank of India

  • ICICI Bank Limited

  • The Federal Bank Limited

  • LTIMindtree Ltd

  • Axis Bank Limited

  • Ramkrishna Forgings Limited

  • Mahindra & Mahindra Financial Services Limited

  • Reliance Industries Limited

  • Tech Mahindra Limited

  • Infosys Limited

  • WELSPUN CORP LIMITED

  • HCL Technologies Limited

  • IndusInd Bank Limited

  • Granules India Limited

  • Honeywell Automation India Limited

  • Jindal Steel & Power Limited

  • Poonawalla Fincorp Limited

  • Bandhan Bank Limited

  • Carborundum Universal Limited

  • Larsen & Toubro Limited

  • Balrampur Chini Mills Limited

  • Dalmia Bharat Limited

  • Maruti Suzuki India Limited

  • DLF Limited

  • Pricol Limited

  • Persistent Systems Limited

  • Minda Corporation Limited

  • Strides Pharma Science Limited

  • Clearing Corporation of India Limited

  • Multi Commodity Exchange of India Limited

  • ITC Limited

  • Orient Cement Limited

  • Bata India Limited

  • Tata Steel Limited

  • Escorts Kubota Limited

  • Sun Pharmaceutical Industries Limited

  • UPL Limited

  • Oberoi Realty Limited

  • Punjab National Bank

  • Bank of India

  • Tata Communications Limited

  • Praj Industries Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Security and Intelligence Services (India) Limited

  • Hindustan Aeronautics Limited

  • SBI Life Insurance Company Limited

  • The Ramco Cements Limited

  • NLC India Limited

  • MTAR Technologies Limited

  • ICICI Prudential Life Insurance Company Limited

  • Sobha Limited

  • Max Financial Services Limited

  • NTPC Limited

  • IG Petrochemicals limited

  • JSW Energy Limited

  • Chalet Hotels Limited

  • Anupam Rasayan India Limited

  • Gulshan Polyols Limited

  • Dishman Carbogen Amcis Limited

  • Craftsman Automation Ltd

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • J.K. Lakshmi Cement Limited

  • Aditya Birla Fashion and Retail Limited

  • Hathway Cable & Datacom Limited

  • Birla Corporation Limited

  • Nath Bio-Genes (India) Limited

  • MphasiS Limited

  • Uniparts India Ltd

  • Life Insurance Corp of India

  • NMDC Limited

  • Grindwell Norton Limted

  • Radiant Cash Management Services Ltd

  • Greaves Cotton Limited

  • NMDC Steel Ltd

  • Gillette India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cement & Construction Materials

  • Steel & Iron Products

  • Construction - Real Estate

  • Forgings

  • Auto Ancillary

  • Refineries

  • Power Generation/Distribution

  • Insurance

  • Consumer Durables - Electronics

  • Abrasives

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Retailing

  • Sugar

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Chemicals

  • Automobiles-Tractors

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Paper & Paper Products

  • Airlines

  • Defence

  • Engineering

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Fertilizers

  • Diversified

  • Agriculture

  • Mining & Minerals

  • Finance - Investment

  • Diesel Engines

  • Household & Personal Products

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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 01-Jan-2013 and currently has an AUM of ₹4,036.83 crore. Aditya Birla Sun Life Pure Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Pure Value Fund ended down ₹-1.92(-2.37%)yesterday to ₹78.8563.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The Aditya Birla Sun Life Pure Value Fund is managed by Kunal Sangoi .

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