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

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Fund Overview Growth | Direct 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 - Direct Plan 5.56 17.83 61.73 26.12 20.56 18.91
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 61.73 26.12 20.56 1.01 5,689.23
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 42.74 28.08 24.13 1.02 39,376.48
HSBC Value Fund - Direct Growth Jan 01, 2013 56.14 28.66 24.08 0.78 11,238.98
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 35.19 19.23 19.71 1.10 8,477.99
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 44.93 29.01 24.27 0.66 8,161.17
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 51.17 24.47 20.83 0.83 7,169.01

Fund Holdings as on 31-January-2024

  • Infosys Limited

  • Ramkrishna Forgings Limited

  • WELSPUN CORP LIMITED

  • Sun Pharmaceutical Industries Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • State Bank of India

  • Minda Corporation Limited

  • NTPC Limited

  • ITC Limited

  • Axis Bank Limited

  • IndusInd Bank Limited

  • Larsen & Toubro Limited

  • Orient Cement Limited

  • Strides Pharma Science Limited

  • Granules India Limited

  • Carborundum Universal Limited

  • Shriram Finance Ltd

  • Ambuja Cements Limited

  • HCL Technologies Limited

  • Pricol Limited

  • Bank of India

  • The Federal Bank Limited

  • Tata Motors Limited

  • Kalpataru Projects International Ltd.

  • GAIL (India) Limited

  • LIC Housing Finance Limited

  • Sobha Limited

  • Jindal Steel & Power Limited

  • Clearing Corporation of India Limited

  • RBL Bank Limited

  • Manappuram Finance Limited

  • LTIMindtree Ltd

  • Aditya Birla Fashion and Retail Limited

  • Cyient Limited

  • NLC India Limited

  • Multi Commodity Exchange of India Limited

  • Indraprastha Gas Limited

  • Poonawalla Fincorp Limited

  • Steel Authority of India Limited

  • Dalmia Bharat Limited

  • Mahindra & Mahindra Financial Services Limited

  • Wipro Limited

  • Balrampur Chini Mills Limited

  • NMDC Limited

  • Chalet Hotels Limited

  • Hindustan Petroleum Corporation Limited

  • Honeywell Automation India Limited

  • Max Financial Services Limited

  • Welspun Living Limited

  • Tata Communications Limited

  • Tamil Nadu Newsprint & Papers Limited

  • DLF Limited

  • Praj Industries Limited

  • SBI Life Insurance Company Limited

  • Hero MotoCorp Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • MTAR Technologies Limited

  • JSW Infrastructure Ltd

  • Oberoi Realty Limited

  • Anant Raj Ltd

  • Anupam Rasayan India Limited

  • Birlasoft Limited

  • K.P.R. Mill Limited

  • IG Petrochemicals limited

  • IDFC First Bank Limited

  • Craftsman Automation Ltd

  • Security and Intelligence Services (India) Limited

  • Nath Bio-Genes (India) Limited

  • Mahanagar Gas Limited

  • DOMS Industries Limited

  • Union Bank of India

  • Tech Mahindra Limited

  • Gulshan Polyols Limited

  • JSW Energy Limited

  • Power Finance Corporation Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Auto Ancillary

  • Bank - Public

  • Cement & Construction Materials

  • Steel & Iron Products

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • Construction - Real Estate

  • Forgings

  • Cigarettes/Tobacco

  • Abrasives

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Finance - Housing

  • Textile

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Retailing

  • Finance - Stock Broking

  • Sugar

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Chemicals

  • Finance - Others

  • Telecommunication - Service Provider

  • Paper & Paper Products

  • Insurance

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Fertilizers

  • Engineering

  • Port

  • Professional Services

  • Agriculture

  • Printing & Stationery

  • Consumer Food

  • Finance Term Lending

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Fund Manager

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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 ₹5,689.23 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 ₹-0.2(-0.16%)yesterday to ₹127.2122.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

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

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111