Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan

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  • 0.84 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan -4.66 -6.10 10.65 18.53 21.29 17.95
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Jan 01, 2013 Unrated 10.65 18.53 21.29 1.07 6,291.01
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 15.94 20.75 25.07 1.06 48,307.68
HSBC Value Fund - Direct Growth Jan 01, 2013 16.04 20.46 23.29 0.78 13,565.36
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 11.28 16.20 24.19 0.69 9,946.86
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 19.99 16.42 19.72 1.12 9,914.13
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 14.93 19.58 20.27 0.81 8,591.82

Fund Holdings as on 31-December-2024

  • ICICI Bank Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Ramkrishna Forgings Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Minda Corporation Limited

  • WELSPUN CORP LIMITED

  • NTPC Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Granules India Limited

  • Shriram Finance Ltd

  • Jindal Steel & Power Limited

  • Ambuja Cements Limited

  • Multi Commodity Exchange of India Limited

  • Max Financial Services Limited

  • Pricol Limited

  • Orient Cement Limited

  • Sonata Software Limited

  • Kalpataru Projects International Ltd.

  • Vedanta Limited

  • ITC Limited

  • Anant Raj Ltd

  • Sobha Limited

  • Carborundum Universal Limited

  • Grasim Industries Limited

  • Hindustan Petroleum Corporation Limited

  • GAIL (India) Limited

  • IndusInd Bank Limited

  • Bharat Heavy Electricals Limited

  • LTIMindtree Limited

  • Angel Broking Limited

  • Larsen & Toubro Limited

  • Clearing Corporation of India Limited

  • Cyient Limited

  • LIC Housing Finance Limited

  • Praj Industries Limited

  • GE Vernova T&D India Ltd

  • Welspun Living Limited

  • Indraprastha Gas Limited

  • Tata Motors Limited

  • Balrampur Chini Mills Limited

  • Tube Investments of India Limited

  • The Federal Bank Limited

  • Power Mech Projects Limited

  • Onesource Speciality Pharma Ltd

  • Pitti Engineering Ltd

  • K.P.R. Mill Limited

  • Cyient DLM Ltd

  • Chalet Hotels Limited

  • Bank of Baroda

  • State Bank of India

  • Strides Pharma Science Limited

  • SBI Life Insurance Company Limited

  • Birlasoft Limited

  • Oil & Natural Gas Corporation Limited

  • Poonawalla Fincorp Limited

  • Mahanagar Gas Limited

  • Craftsman Automation Ltd

  • Akums Drugs & Pharmaceuticals Ltd

  • MTAR Technologies Limited

  • PNB Housing Finance Limited

  • Indus Towers Limited

  • Torrent Pharmaceuticals Limited

  • VRL Logistics Limited

  • REC Limited

  • Hero MotoCorp Limited

  • Aditya Birla Fashion and Retail Limited

  • Cholamandalam Financial Holdings Limited

  • IG Petrochemicals limited

  • Coal India Limited

  • Premier Energies Ltd

  • Nath Bio-Genes (India) Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Sobha Limited

  • Shivalik Bimetal Controls Ltd

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Refineries

  • Engineering - Construction

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Forgings

  • Construction - Real Estate

  • Steel & Iron Products

  • Finance - NBFC

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Textile

  • Finance - Others

  • Metal - Non Ferrous

  • Finance - Housing

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Diversified

  • Abrasives

  • Industrial Gases & Fuels

  • Bank - Public

  • Engineering

  • Automobiles-Trucks/Lcv

  • Sugar

  • Cycles

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Insurance

  • Oil Exploration

  • Telecommunication - Service Provider

  • Logistics

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Retailing

  • Chemicals

  • Mining & Minerals

  • Electronics - Components

  • Agriculture

  • Paper & Paper Products

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Fund Manager

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  • Equity

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About Aditya Birla Sun Life Pure Value Fund

Scheme Analysis

Aditya Birla Sun Life Pure Value Fund is a Equity - Value Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹6,291.01 crore. Aditya Birla Sun Life Pure Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Pure Value Fund ended up ₹1.13(0.84%)yesterday to ₹136.234.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Pure Value Fund is managed by Kunal Sangoi .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111