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Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.40

as on 20 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,742 today.

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NAV Performance

Aditya Birla Sun Life Pure Value Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life Pure Value Fund for last 3 Years

Fund Information

  • ₹ 72.011

    as on 20 Sep 2021
  • Regular - Growth

  • 10 / 17

  • ₹ 1,000

  • ₹ 4,271 Cr.

    as on 20 Sep 2021
  • 2.07%

    since 31 May 2021
  • 27 Mar 2008

  • Equity - Value Fund

  • Nifty 50

  • aditya birla sun life mutual fund

    Show All Funds
  • Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Aditya Birla Sun Life Pure Value Fund is an Open-ended Equity Fund. The fund belongs to Value Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Mar 2008. This fund is offered by one of the top AMC (Assets Management Company) aditya birla sun life mutual fund. You can also view here all other Equity funds offered by aditya birla sun life mutual fund.

Latest NAV of the fund is ₹ 72.011 as on 20 Sep 2021.

This fund has 13 years of track record. Since 31 May 2021 expense ratio of this fund is 2.07%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

List of Fund Managers of Aditya Birla Sun Life Pure Value Fund

  • About Milind Bafna

    Picture of Milind BafnaMilind comes with an overall experience of around 13 years. Prior to joining BSLAMC, he worked with Motilal Oswal Financial Services & Reliance Industries Limited.He holds a B.E. (chemicals)

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.90% 12.71% 29.12% 80.90% 37.91% 20.49% 16.75% 18.03% 78.81% 60.47% 39.52% 23.06% 18.79%
Category Average 5.31% 10.26% 20.67% 57.98% 27.06% 14.63% 13.77% 15.67% 54.74% 43.98% 29.44% 18.59% 16.67%
Aditya Birla Sun Life Pure Value Fund 5.91%₹ 10,590 9.31%₹ 10,931 22.50%₹ 12,249 55.75%₹ 15,575 56.40%₹ 15,411 25.22%₹ 15,688 44.80%₹ 36,111 8.40%₹ 12,742 27.38%₹ 53,448 8.91%₹ 15,328 13.90%₹ 85,019 16.13%₹ 44,656 15.91%₹ 2,76,352
Invesco India Contra Fund 4.87%₹ 10,486 9.65%₹ 10,965 19.01%₹ 11,900 48.76%₹ 14,876 47.11%₹ 14,878 27.73%₹ 16,326 39.73%₹ 34,652 16.40%₹ 15,785 28.45%₹ 54,226 16.75%₹ 21,696 19.96%₹ 98,634 17.34%₹ 49,538 18.79%₹ 3,22,798
Kotak India Eq Contra Fund 4.87%₹ 10,487 9.94%₹ 10,993 17.70%₹ 11,769 54.24%₹ 15,424 49.10%₹ 14,993 25.82%₹ 15,839 40.32%₹ 34,819 16.56%₹ 15,848 28.48%₹ 54,247 16.51%₹ 21,482 20.23%₹ 99,287 15.69%₹ 42,991 16.59%₹ 2,86,739
UTI Value Opportunities Fund 4.51%₹ 10,450 10.58%₹ 11,057 19.84%₹ 11,984 55.28%₹ 15,527 51.08%₹ 15,107 28.86%₹ 16,615 42.27%₹ 35,381 17.15%₹ 16,090 30.27%₹ 55,570 14.45%₹ 19,641 20.25%₹ 99,335 13.92%₹ 36,850 15.13%₹ 2,65,002
Nippon India Value Fund 5.67%₹ 10,567 11.82%₹ 11,182 23.04%₹ 12,304 62.37%₹ 16,236 60.37%₹ 15,637 28.90%₹ 16,626 47.14%₹ 36,795 17.77%₹ 16,347 32.17%₹ 56,992 15.27%₹ 20,357 20.68%₹ 1,00,384 15.84%₹ 43,567 17.21%₹ 2,96,451
ICICI Prudential Value Discovery Fund 5.89%₹ 10,589 10.11%₹ 11,010 21.46%₹ 12,146 54.76%₹ 15,476 54.84%₹ 15,323 29.82%₹ 16,865 45.59%₹ 36,342 15.49%₹ 15,415 31.02%₹ 56,125 13.20%₹ 18,594 19.57%₹ 97,709 18.03%₹ 52,541 17.62%₹ 3,03,061

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Pure Value Fund as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    97.20%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.82%

Top Sector Holdings of Aditya Birla Sun Life Pure Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.57% ₹ 622.46 Cr.
Pharmaceuticals 8.75% ₹ 436.79 Cr.
Computers - software 10.03% ₹ 427.90 Cr.
Chemicals - speciality 5.60% ₹ 239.21 Cr.
Steel 5.40% ₹ 230.78 Cr.
Others 55.65% -

Top Stock Holdings of Aditya Birla Sun Life Pure Value Fund

Name of StocksHolding PercentageHolding Values in Crore
State Bank Of India 4.44% ₹ 189.74 Cr.
Motherson Sumi Systems Ltd. 0.00% ₹ 158.49 Cr.
Lupin Ltd. 3.35% ₹ 143.26 Cr.
Tech Mahindra Ltd. 3.07% ₹ 131.26 Cr.
Apollo Tyres Limited 2.87% ₹ 122.68 Cr.
Others 86.27% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.09%
Net Receivables 0.95%
Margin 0.78%
Cash and Bank 0.00%