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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

15.90

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,576 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

  • ₹ 69.693

    as on 03 Oct 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 ₹ 69.693 as on 03 Oct 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 -1.22% 12.38% 6.15% 10.20% 42.41% 29.44% 14.63% 16.81% 11.32% 24.49% 32.98% 22.47% 16.29%
Category Average -2.66% 9.70% -0.98% 0.62% 28.15% 18.63% 10.21% 14.66% 1.70% 13.09% 20.34% 14.79% 14.38%
Aditya Birla Sun Life Pure Value Fund -3.42%₹ 9,658 11.15%₹ 11,115 -2.76%₹ 9,723 -4.85%₹ 9,515 -2.18%₹ 11,858 24.22%₹ 15,448 8.82%₹ 26,234 15.90%₹ 15,576 17.19%₹ 46,403 3.38%₹ 11,809 9.86%₹ 76,905 15.03%₹ 40,575 11.93%₹ 2,23,306
SBI Contra Fund -1.66%₹ 9,834 11.29%₹ 11,129 6.15%₹ 10,614 10.20%₹ 11,019 11.32%₹ 12,722 42.41%₹ 20,320 24.49%₹ 30,377 29.44%₹ 21,701 32.98%₹ 57,567 14.63%₹ 19,798 22.47%₹ 1,04,796 14.55%₹ 38,918 16.05%₹ 2,78,377
Nippon India Value Fund -2.80%₹ 9,720 10.47%₹ 11,046 -2.14%₹ 9,785 -0.43%₹ 9,956 1.35%₹ 12,087 29.83%₹ 16,879 14.14%₹ 27,618 19.42%₹ 17,040 21.63%₹ 49,379 11.94%₹ 17,580 16.21%₹ 89,973 14.32%₹ 38,142 14.71%₹ 2,59,012
IDFC Sterling Value Fund -1.32%₹ 9,867 11.68%₹ 11,168 0.47%₹ 10,047 6.83%₹ 10,683 5.34%₹ 12,343 40.94%₹ 19,900 21.96%₹ 29,695 25.67%₹ 19,860 31.05%₹ 56,112 11.44%₹ 17,189 19.52%₹ 97,571 15.86%₹ 43,636 16.29%₹ 2,81,928
Kotak India Eq Contra Fund -2.99%₹ 9,701 9.53%₹ 10,952 -1.62%₹ 9,838 -1.01%₹ 9,899 1.02%₹ 12,066 24.64%₹ 15,553 10.64%₹ 26,705 16.46%₹ 15,801 17.60%₹ 46,673 12.71%₹ 18,192 14.54%₹ 86,354 13.75%₹ 36,291 13.87%₹ 2,47,637
L&T India Value Fund -2.51%₹ 9,748 11.37%₹ 11,136 -3.38%₹ 9,661 -0.86%₹ 9,913 -0.62%₹ 11,960 26.43%₹ 16,004 12.08%₹ 27,079 18.62%₹ 16,699 19.79%₹ 48,129 9.81%₹ 15,969 14.35%₹ 85,963 - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Pure Value Fund as on 04 Oct 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%