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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

28.06

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,029 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

  • ₹ 80.532

    as on 07 Jun 2023
  • Regular - Growth

  • 12 / 17

  • ₹ 1,000

  • ₹ 4,038 Cr.

    as on 30 Apr 2023
  • 1.77%

  • 27 Mar 2008

  • Equity - Value Fund

  • Nifty 500 TRI

  • 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 90 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 ₹ 80.532 as on 07 Jun 2023.

This fund has 15 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.77%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

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 Kunal Sangoi

    Picture of Kunal SangoiKunal Sangoi is a Fund Manager and a Senior Analyst at Aditya Birla Sun Life AMC Limited (ABSLAMC). He comes with an experience of 14 years in equity research and fund management, specialising in the IT, Internet, Media and Telecom sectors. Kunal has been a part of ABSLAMC since 2012. He previously worked with Edelweiss Financial Services Ltd. for 7 years where he was a Senior Equity Analyst in the Institutional Equity Research team. Kunal is a Chartered Accountant by qualification.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very 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 7.30% 10.17% 9.01% 28.94% 19.85% 40.92% 17.29% 18.62% 28.69% 18.95% 27.87% 25.48% 17.18%
Category Average 5.37% 7.04% 3.72% 19.94% 12.45% 28.35% 11.93% 16.32% 17.67% 12.00% 18.24% 17.44% 14.96%
Aditya Birla Sun Life Pure Value Fund 5.82%₹ 10,581 10.17%₹ 11,017 6.38%₹ 10,638 23.49%₹ 12,349 22.42%₹ 13,405 9.38%₹ 11,963 12.07%₹ 27,076 28.06%₹ 21,029 17.63%₹ 46,681 6.35%₹ 13,605 14.99%₹ 87,314 16.51%₹ 46,123 12.43%₹ 2,29,213
ICICI Prudential Value Discovery Fund 3.65%₹ 10,364 4.86%₹ 10,486 4.18%₹ 10,418 18.38%₹ 11,837 17.35%₹ 13,095 16.79%₹ 13,639 14.86%₹ 27,804 29.72%₹ 21,858 21.43%₹ 49,231 15.37%₹ 20,444 20.57%₹ 1,00,048 18.48%₹ 54,535 16.16%₹ 2,79,916
SBI Contra Fund 5.24%₹ 10,523 7.96%₹ 10,795 6.34%₹ 10,633 26.14%₹ 12,613 23.17%₹ 13,451 19.85%₹ 14,364 18.95%₹ 28,887 40.92%₹ 28,037 27.87%₹ 53,761 17.29%₹ 22,211 25.48%₹ 1,12,620 15.82%₹ 43,451 17.18%₹ 2,95,767
Kotak India Eq Contra Fund 4.94%₹ 10,493 6.31%₹ 10,631 3.72%₹ 10,371 20.87%₹ 12,087 17.74%₹ 13,118 11.78%₹ 12,494 12.00%₹ 27,056 26.44%₹ 20,239 16.98%₹ 46,254 13.21%₹ 18,603 16.62%₹ 90,882 14.89%₹ 40,089 14.62%₹ 2,57,739
Templeton India Value Fund 4.90%₹ 10,489 6.91%₹ 10,690 3.49%₹ 10,349 23.72%₹ 12,372 19.79%₹ 13,244 16.61%₹ 13,597 16.15%₹ 28,143 35.36%₹ 24,842 24.35%₹ 51,250 12.86%₹ 18,319 20.84%₹ 1,00,721 14.69%₹ 39,399 14.97%₹ 2,62,615
IDFC Sterling Value Fund 6.37%₹ 10,637 9.27%₹ 10,926 7.05%₹ 10,705 22.43%₹ 12,242 21.71%₹ 13,362 16.45%₹ 13,560 14.73%₹ 27,771 40.89%₹ 28,018 25.54%₹ 52,087 13.16%₹ 18,559 22.22%₹ 1,04,127 17.41%₹ 49,803 16.67%₹ 2,87,778

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Pure Value Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    98.43%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.58%

Top Sector Holdings of Aditya Birla Sun Life Pure Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.39% ₹ 904.23 Cr.
Computers - Software 8.41% ₹ 339.73 Cr.
Pharmaceuticals 6.18% ₹ 249.48 Cr.
Auto ancillaries 5.02% ₹ 202.79 Cr.
Cement 4.34% ₹ 175.00 Cr.
Others 53.66% -

Top Stock Holdings of Aditya Birla Sun Life Pure Value Fund

Name of StocksHolding PercentageHolding Values in Crore
State Bank Of India 5.92% ₹ 239.13 Cr.
ICICI Bank Ltd. 5.04% ₹ 203.40 Cr.
Ramkrishna Forgings Ltd. 3.59% ₹ 144.78 Cr.
Infosys Ltd. 3.56% ₹ 143.80 Cr.
Federal Bank Ltd. 3.49% ₹ 141.09 Cr.
Others 78.40% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.31%
Net Receivables 0.27%