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

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  • 0.69 %Nav, as on 30-11-2023

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  • Net Change on 30-11-2023

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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 8.62 10.56 32.54 25.29 14.28 15.83
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 Unrated 32.54 25.29 14.28 1.92 4,717.30
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 21.62 28.14 18.96 1.64 32,493.63
HSBC Value Fund - Regular IDCW Jan 08, 2010 30.05 26.77 18.21 1.77 9,288.69
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 15.92 19.62 16.14 1.84 7,417.94
Bandhan Sterling Value Fund - Regular Plan - IDCW Mar 07, 2008 22.15 30.71 18.06 1.80 6,672.01
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 21.86 21.13 15.21 1.85 5,973.37

Fund Holdings as on 31-October-2023

  • Clearing Corporation of India Limited

  • Infosys Limited

  • Ramkrishna Forgings Limited

  • State Bank of India

  • ICICI Bank Limited

  • WELSPUN CORP LIMITED

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • Minda Corporation Limited

  • Reliance Industries Limited

  • Carborundum Universal Limited

  • Larsen & Toubro Limited

  • Poonawalla Fincorp Limited

  • The Federal Bank Limited

  • Pricol Limited

  • Granules India Limited

  • HCL Technologies Limited

  • Strides Pharma Science Limited

  • Orient Cement Limited

  • IndusInd Bank Limited

  • Ambuja Cements Limited

  • Kalpataru Projects International Ltd.

  • Honeywell Automation India Limited

  • Hero MotoCorp Limited

  • Dalmia Bharat Limited

  • Jindal Steel & Power Limited

  • Mahindra & Mahindra Financial Services Limited

  • Balrampur Chini Mills Limited

  • NTPC Limited

  • Tata Motors Limited

  • GAIL (India) Limited

  • Aditya Birla Fashion and Retail Limited

  • Max Financial Services Limited

  • Manappuram Finance Limited

  • Birlasoft Limited

  • NLC India Limited

  • Bank of India

  • Welspun India Limited

  • Tata Communications Limited

  • Multi Commodity Exchange of India Limited

  • Praj Industries Limited

  • IDFC First Bank Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Steel Authority of India Limited

  • LTIMindtree Ltd

  • Union Bank of India

  • Chalet Hotels Limited

  • LIC Housing Finance Limited

  • MTAR Technologies Limited

  • SBI Life Insurance Company Limited

  • Punjab National Bank

  • Sobha Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • DLF Limited

  • Oberoi Realty Limited

  • Anupam Rasayan India Limited

  • JSW Infrastructure Ltd

  • Hindustan Petroleum Corporation Limited

  • Craftsman Automation Ltd

  • IG Petrochemicals limited

  • Security and Intelligence Services (India) Limited

  • Bandhan Bank Limited

  • Gulshan Polyols Limited

  • Nath Bio-Genes (India) Limited

  • Power Finance Corporation Limited

  • UPL Limited

  • J.K. Lakshmi Cement Limited

  • Hindustan Aeronautics Limited

  • JSW Energy Limited

  • Gokaldas Exports Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Auto Ancillary

  • Cement & Construction Materials

  • Finance - NBFC

  • Forgings

  • Steel & Iron Products

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Refineries

  • Construction - Real Estate

  • Abrasives

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Sugar

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Retailing

  • Finance - Others

  • Textile

  • Chemicals

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Paper & Paper Products

  • Hotel, Resort & Restaurants

  • Engineering

  • Finance - Housing

  • Insurance

  • Fertilizers

  • Port

  • Professional Services

  • Consumer Food

  • Agriculture

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Defence

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Fund Manager

Most Recent Dividend

  • 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 ₹4,717.30 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 up ₹0.26(0.69%)yesterday to ₹37.8001.

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 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