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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

7.51

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,429 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

  • ₹ 64.480

    as on 24 May 2022
  • Regular - Growth

  • 9 / 17

  • ₹ 1,000

  • ₹ 4,018 Cr.

    as on 31 Dec 2021
  • 2.06%

  • 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 ₹ 64.480 as on 24 May 2022.

This fund has 14 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.06%. 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 -4.46% 3.81% -1.95% 16.83% 60.75% 20.98% 14.17% 17.88% 6.13% 33.64% 32.00% 20.30% 16.10%
Category Average -7.42% -0.27% -8.08% 7.66% 38.82% 12.91% 10.40% 15.48% -5.75% 18.53% 19.35% 13.28% 14.01%
Aditya Birla Sun Life Pure Value Fund -12.49%₹ 8,750 0.62%₹ 10,061 -11.45%₹ 8,855 -1.04%₹ 9,896 -13.44%₹ 11,112 35.37%₹ 18,354 13.97%₹ 27,567 7.51%₹ 12,429 15.41%₹ 45,229 4.97%₹ 12,745 7.71%₹ 72,881 15.57%₹ 42,556 11.82%₹ 2,21,925
SBI Contra Fund -5.82%₹ 9,418 3.81%₹ 10,380 -3.82%₹ 9,617 16.83%₹ 11,683 5.48%₹ 12,351 56.47%₹ 24,544 33.16%₹ 32,750 20.98%₹ 17,716 32.00%₹ 56,803 14.17%₹ 19,402 20.30%₹ 99,395 14.79%₹ 39,752 15.20%₹ 2,65,913
Nippon India Value Fund -8.87%₹ 9,112 -1.31%₹ 9,869 -8.81%₹ 9,118 8.29%₹ 10,829 -7.44%₹ 11,513 41.53%₹ 20,068 19.37%₹ 28,994 13.92%₹ 14,791 20.23%₹ 48,414 12.12%₹ 17,723 14.60%₹ 86,463 15.68%₹ 42,962 14.28%₹ 2,53,038
IDFC Sterling Value Fund -8.80%₹ 9,119 1.69%₹ 10,168 -4.43%₹ 9,556 13.81%₹ 11,381 0.10%₹ 12,007 60.75%₹ 25,908 33.64%₹ 32,884 17.05%₹ 16,045 30.37%₹ 55,587 12.67%₹ 18,162 17.90%₹ 93,739 16.58%₹ 46,391 15.97%₹ 2,77,069
Kotak India Eq Contra Fund -7.41%₹ 9,259 -1.14%₹ 9,886 -7.44%₹ 9,256 5.97%₹ 10,597 -7.44%₹ 11,514 35.05%₹ 18,269 14.94%₹ 27,822 12.67%₹ 14,307 16.63%₹ 46,021 13.32%₹ 18,695 13.51%₹ 84,164 14.64%₹ 39,241 13.55%₹ 2,43,394
L&T India Value Fund -8.49%₹ 9,151 -1.39%₹ 9,860 -8.38%₹ 9,162 7.60%₹ 10,759 -7.62%₹ 11,502 39.08%₹ 19,377 18.01%₹ 28,632 12.77%₹ 14,345 19.12%₹ 47,666 9.92%₹ 16,048 12.98%₹ 83,082 - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Pure Value Fund as on 25 May 2022 are listed below:

  • Equity Holdings:

    94.34%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    5.65%

Top Sector Holdings of Aditya Birla Sun Life Pure Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.22% ₹ 781.88 Cr.
Refineries/Marketing 8.00% ₹ 330.68 Cr.
Castings/Forgings 6.68% ₹ 276.33 Cr.
NBFC 4.06% ₹ 232.30 Cr.
Pharmaceuticals 4.36% ₹ 181.56 Cr.
Others 60.68% -

Top Stock Holdings of Aditya Birla Sun Life Pure Value Fund

Name of StocksHolding PercentageHolding Values in Crore
State Bank Of India 7.50% ₹ 310.29 Cr.
Reliance Industries Ltd. 7.25% ₹ 299.77 Cr.
ICICI Bank Ltd. 5.21% ₹ 215.53 Cr.
Ramkrishna Forgings Ltd. 3.94% ₹ 163.01 Cr.
Indusind Bank Ltd. 3.51% ₹ 145.24 Cr.
Others 72.59% -

Other Holdings

Holding TypeHolding Percentage
TREPS 5.27%
Margin 0.81%
Cash and Bank 0.00%
Net Receivables -0.43%