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

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  • 0.28 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct - IDCW 11.31 14.50 8.54 25.53 28.23 17.85
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 - Direct - IDCW Jan 02, 2013 8.54 25.53 28.23 1.09 6,161.26
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 13.46 24.30 29.29 1.00 52,597.66
HSBC Value Fund - Direct IDCW Jan 01, 2013 9.26 29.33 31.54 0.78 13,325.48
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 5.24 22.82 33.94 0.69 9,961.02
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 11.33 22.85 25.56 1.12 9,752.28
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 9.44 26.44 30.44 1.09 8,663.75

Fund Holdings as on 31-May-2025

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Tech Mahindra Limited

  • WELSPUN CORP LIMITED

  • Axis Bank Limited

  • NTPC Limited

  • Minda Corporation Limited

  • Shriram Finance Ltd

  • HDFC Bank Limited

  • Infosys Limited

  • Granules India Limited

  • Clearing Corporation of India Limited

  • Multi Commodity Exchange of India Limited

  • Jindal Steel & Power Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Ambuja Cements Limited

  • Bharat Heavy Electricals Limited

  • Kalpataru Projects International Ltd.

  • ITC Limited

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • Angel Broking Limited

  • Sobha Limited

  • Vedanta Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Hero MotoCorp Limited

  • Kotak Mahindra Bank Limited

  • Cyient Limited

  • Indus Towers Limited

  • Carborundum Universal Limited

  • Mahanagar Gas Limited

  • Sonata Software Limited

  • Orient Cement Limited

  • Indraprastha Gas Limited

  • PNB Housing Finance Limited

  • Anant Raj Ltd

  • Power Mech Projects Limited

  • Balrampur Chini Mills Limited

  • LTIMindtree Limited

  • PI Industries Litmited

  • Tube Investments of India Limited

  • Ramkrishna Forgings Limited

  • State Bank of India

  • Tata Motors Limited

  • Onesource Speciality Pharma Ltd

  • REC Limited

  • Cyient DLM Ltd

  • Pricol Limited

  • Strides Pharma Science Limited

  • Poonawalla Fincorp Limited

  • The Federal Bank Limited

  • GE Vernova T&D India Ltd

  • Praj Industries Limited

  • SBI Cards & Payment Services Limited

  • Bharat Electronics Limited

  • Pitti Engineering Ltd

  • The Ramco Cements Limited

  • Bandhan Bank Limited

  • Craftsman Automation Ltd

  • GAIL (India) Limited

  • Torrent Pharmaceuticals Limited

  • Aditya Birla Lifestyle Brands Ltd

  • Cholamandalam Financial Holdings Limited

  • Chalet Hotels Limited

  • Phillips Carbon Black Ltd

  • VRL Logistics Limited

  • SBI Life Insurance Company Limited

  • MTAR Technologies Limited

  • Max Financial Services Limited

  • Shivalik Bimetal Controls Ltd

  • Aditya Birla Fashion and Retail Limited

  • Birlasoft Limited

  • IndusInd Bank Limited

  • Premier Energies Ltd

  • Margin (Future and Options)

  • Nath Bio-Genes (India) Limited

  • Net Receivables / (Payables)

  • Canara Bank

  • K.P.R. Mill Limited

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Auto Ancillary

  • Engineering - Construction

  • Finance - NBFC

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Steel & Iron Products

  • Power Generation/Distribution

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Port

  • Diversified

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Abrasives

  • Finance - Housing

  • Engineering

  • Sugar

  • Bank - Public

  • Pesticides & Agrochemicals

  • Forgings

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Defence

  • Industrial Gases & Fuels

  • Unspecified

  • Finance - Investment

  • Carbon Black

  • Hotel, Resort & Restaurants

  • Logistics

  • Insurance

  • Finance - Others

  • Retailing

  • Electronics - Components

  • Agriculture

  • Textile

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Fund Manager

Most Recent Dividend

  • 22/07/2024

  • 21/07/2023

  • 26/07/2022

  • 27/03/2018

  • 21/07/2017

  • 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 02-Jan-2013 and currently has an AUM of ₹6,161.26 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 ₹0.23(0.28%)yesterday to ₹81.3027.

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