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

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  • (-1.16%)Nav, as on 20-05-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular - IDCW 5.94 9.28 5.31 23.71 28.64 15.76
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 - Regular - IDCW Mar 31, 2008 5.31 23.71 28.64 1.90 5,826.36
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 14.40 24.30 31.36 1.53 51,111.88
HSBC Value Fund - Regular IDCW Jan 08, 2010 8.85 27.16 32.11 1.72 13,095.25
Bandhan Sterling Value Fund - Regular Plan - IDCW Mar 07, 2008 5.93 21.25 36.01 1.75 9,773.98
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 14.70 22.44 27.22 1.82 9,572.97
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 9.12 26.13 32.31 1.83 8,382.57

Fund Holdings as on 30-April-2025

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Tech Mahindra Limited

  • NTPC Limited

  • Minda Corporation Limited

  • WELSPUN CORP LIMITED

  • Shriram Finance Ltd

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Bank Limited

  • Granules India Limited

  • Jindal Steel & Power Limited

  • Multi Commodity Exchange of India Limited

  • Hindustan Petroleum Corporation Limited

  • Grasim Industries Limited

  • Ambuja Cements Limited

  • Bharat Heavy Electricals Limited

  • Kalpataru Projects International Ltd.

  • Sobha Limited

  • ITC Limited

  • Vedanta Limited

  • Mahindra & Mahindra Limited

  • Adani Ports and Special Economic Zone Limited

  • Indus Towers Limited

  • Indraprastha Gas Limited

  • Carborundum Universal Limited

  • Sonata Software Limited

  • Mahanagar Gas Limited

  • Larsen & Toubro Limited

  • Angel Broking Limited

  • Kotak Mahindra Bank Limited

  • Orient Cement Limited

  • Ramkrishna Forgings Limited

  • Hero MotoCorp Limited

  • Cyient Limited

  • Max Financial Services Limited

  • PNB Housing Finance Limited

  • Clearing Corporation of India Limited

  • Balrampur Chini Mills Limited

  • PI Industries Litmited

  • Tube Investments of India Limited

  • Power Mech Projects Limited

  • LTIMindtree Limited

  • State Bank of India

  • Anant Raj Ltd

  • Pricol Limited

  • REC Limited

  • Aditya Birla Fashion and Retail Limited

  • Bharat Electronics Limited

  • Cyient DLM Ltd

  • Onesource Speciality Pharma Ltd

  • K.P.R. Mill Limited

  • Tata Motors Limited

  • Praj Industries Limited

  • GE Vernova T&D India Ltd

  • SBI Cards & Payment Services Limited

  • Torrent Pharmaceuticals Limited

  • Poonawalla Fincorp Limited

  • Welspun Living Limited

  • Bandhan Bank Limited

  • Pitti Engineering Ltd

  • Strides Pharma Science Limited

  • IndusInd Bank Limited

  • Cholamandalam Financial Holdings Limited

  • The Federal Bank Limited

  • Phillips Carbon Black Ltd

  • SBI Life Insurance Company Limited

  • Chalet Hotels Limited

  • Craftsman Automation Ltd

  • MTAR Technologies Limited

  • VRL Logistics Limited

  • Premier Energies Ltd

  • Shivalik Bimetal Controls Ltd

  • Margin (Future and Options)

  • Nath Bio-Genes (India) Limited

  • HCL Technologies Limited

  • Hexaware Technologies limited

  • IG Petrochemicals limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Auto Ancillary

  • Finance - NBFC

  • Engineering - Construction

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Metal - Non Ferrous

  • Electric Equipment

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Port

  • Telecommunication - Service Provider

  • Textile

  • Abrasives

  • Forgings

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Finance - Housing

  • Finance - Others

  • Sugar

  • Engineering

  • Pesticides & Agrochemicals

  • Bank - Public

  • Finance Term Lending

  • Retailing

  • Defence

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Carbon Black

  • Hotel, Resort & Restaurants

  • Insurance

  • Logistics

  • Electronics - Components

  • Agriculture

  • Chemicals

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Fund Manager

Most Recent Dividend

  • 22/07/2024

  • 21/07/2023

  • 26/07/2022

  • 26/07/2021

  • 27/03/2018

  • 21/07/2017

  • 25/07/2016

  • 27/07/2015

  • 01/08/2014

  • 26/08/2013

  • 27/08/2012

  • 03/05/2010

  • 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 31-Mar-2008 and currently has an AUM of ₹5,826.36 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 ₹-0.5(-1.16%)yesterday to ₹42.3813.

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

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

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