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Aditya Birla Sun Life Pure Value Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Value Fund category.

The NAV for Aditya Birla Sun Life Pure Value Fund Fund is 119.515 as of 14 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 23.34% annualized return for the last 3 years.

Aditya Birla Sun Life Pure Value Fund has 3 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of Aditya Birla Sun Life Pure Value Fund is 5,300.41 Cr.

  • Aditya Birla Sun Life Pure Value Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.93%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Aditya Birla Sun Life Pure Value Fund is an Equity oriented mutual fund in the - Value Fund category.

  • NIFTY 500 TRI is the benchmark for Aditya Birla Sun Life Pure Value Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 05 Mar 2008 as at present it is 17 years old fund.

  • Name of the AMC is Aditya Birla Sun Life Mutual Fund. Click here to know more about Aditya Birla Sun Life Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Aditya Birla Sun Life Pure Value Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Very High risk

How does the Return Comparison of the Aditya Birla Sun Life Pure Value Fund fare against peer funds in the Value fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Aditya Birla Sun Life Pure Value Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Value fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.47% 10.19% 4.00% 14.91% 30.13% 28.15% 35.33% 16.37%
Category Average 7.66% 7.33% -0.17% 8.47% 24.95% 23.10% 28.78% 14.65%
Aditya Birla Sun Life Pure Value Fund 7.89% 7.83% -3.28% 5.36% 24.88% 23.34% 27.45% 12.55%
JM Value Fund 9.47% 7.72% -3.44% 3.99% 29.78% 28.15% 30.53% 16.37%
Quant Value Fund 8.48% 7.98% -4.03% -4.01% 28.16% 26.68% - -
Nippon India Value Fund 8.09% 8.24% 1.63% 11.00% 30.13% 25.81% 31.08% 15.64%
Axis Value Fund 6.96% 6.00% -0.17% 13.33% 27.82% 25.19% - -
SBI Contra Fund 6.25% 4.60% 0.29% 8.08% 24.88% 24.89% 35.33% 15.91%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Aditya Birla Sun Life Pure Value Fund are shown below;

Equity 98.35%

Debt 0.00%

Others 1.46%

Top Equity Holdings

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 3.38%
TECH MAHINDRA LTD. 3.36%
Minda Corporation Ltd 3.36%
SUN PHARMACEUTICAL INDUSTRIES LTD. 3.06%
ICICI BANK LTD. 3.04%
Others 83.80%
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Allocation by Sector

Name of the SectorHolding Percentage
Financial 28.29%
Financial Services 20.10%
Automobile and Auto Components 13.88%
Information Technology 10.66%
Capital Goods 9.63%
Others 17.44%
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Portfolio Holdings shown is as of 28 Feb 2025