Aditya Birla Sun Life Pure Value Fund Direct Growth

Fund Overview

Fund Size

₹6,246 Cr

Expense Ratio

1.01%

ISIN

INF209K01WQ7

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Pure Value Fund Direct Growth is a Value mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 13 years, 1 months and 12 days, having been launched on 01-Jan-13.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹146.22, Assets Under Management (AUM) of 6245.99 Crores, and an expense ratio of 1.01%.

Aditya Birla Sun Life Pure Value Fund Direct Growth has given a CAGR return of 17.10% since inception.
The fund's asset allocation comprises around 98.98% in equities, 0.00% in debts, and 1.02% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life Pure Value Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+14.79%

+15.10% (Cat Avg.)

3 Years

+21.98%

+19.99% (Cat Avg.)

5 Years

+18.07%

+16.88% (Cat Avg.)

10 Years

+15.55%

+16.75% (Cat Avg.)

Since Inception

+17.10%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity	₹6,182.15 Cr	98.98%
Others	₹63.84 Cr	1.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹242.45 Cr	3.88%
Shriram Finance Ltd	Equity	₹233.51 Cr	3.74%
Tech Mahindra Ltd	Equity	₹227.95 Cr	3.65%
Infosys Ltd	Equity	₹227.76 Cr	3.65%
Axis Bank Ltd	Equity	₹205.34 Cr	3.29%
Multi Commodity Exchange of India Ltd	Equity	₹204.4 Cr	3.27%
Minda Corp Ltd	Equity	₹167.79 Cr	2.69%
NTPC Ltd	Equity	₹166.65 Cr	2.67%
Kotak Mahindra Bank Ltd	Equity	₹159.74 Cr	2.56%
Vedanta Ltd	Equity	₹153.98 Cr	2.47%
Welspun Corp Ltd	Equity	₹146.36 Cr	2.34%
Adani Ports & Special Economic Zone Ltd	Equity	₹144.13 Cr	2.31%
Cash Offset For Derivatives	Cash - General Offset	₹-140.88 Cr	2.26%
Granules India Ltd	Equity	₹137.49 Cr	2.20%
Swiggy Ltd	Equity	₹134.69 Cr	2.16%
Apollo Hospitals Enterprise Ltd	Equity	₹133.95 Cr	2.14%
PNB Housing Finance Ltd	Equity	₹121.55 Cr	1.95%
Bharat Heavy Electricals Ltd	Equity	₹118.28 Cr	1.89%
ICICI Bank Ltd	Equity	₹115.34 Cr	1.85%
LTIMindtree Ltd	Equity	₹103.18 Cr	1.65%
Sobha Ltd	Equity	₹100.11 Cr	1.60%
State Bank of India	Equity	₹99.38 Cr	1.59%
Kalpataru Projects International Ltd	Equity	₹98.6 Cr	1.58%
Hero MotoCorp Ltd	Equity	₹96.75 Cr	1.55%
Ambuja Cements Ltd	Equity	₹92.97 Cr	1.49%
Grasim Industries Ltd	Equity	₹91.43 Cr	1.46%
Mahindra & Mahindra Ltd	Equity	₹91.22 Cr	1.46%
The Federal Bank Ltd	Equity	₹89.15 Cr	1.43%
HDFC Bank Ltd	Equity	₹88.91 Cr	1.42%
Sun Pharmaceuticals Industries Ltd	Equity	₹87.27 Cr	1.40%
Astral Ltd	Equity	₹85.22 Cr	1.36%
Angel One Ltd Ordinary Shares	Equity	₹74.71 Cr	1.20%
Bharat Electronics Ltd	Equity	₹71.41 Cr	1.14%
Torrent Pharmaceuticals Ltd	Equity	₹70.07 Cr	1.12%
HDFC Life Insurance Co Ltd	Equity	₹70.05 Cr	1.12%
Tube Investments of India Ltd Ordinary Shares	Equity	₹69.71 Cr	1.12%
Future on BSE Ltd	Equity - Future	₹68.95 Cr	1.10%
Cyient Ltd	Equity	₹68.09 Cr	1.09%
Sonata Software Ltd	Equity	₹66.09 Cr	1.06%
SBI Life Insurance Co Ltd	Equity	₹65.11 Cr	1.04%
IDFC First Bank Ltd	Equity	₹62.58 Cr	1.00%
Asahi India Glass Ltd	Equity	₹60.86 Cr	0.97%
Carborundum Universal Ltd	Equity	₹59.98 Cr	0.96%
Reverse Repo	Cash - Repurchase Agreement	₹59.5 Cr	0.95%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹59.48 Cr	0.95%
ICICI Lombard General Insurance Co Ltd	Equity	₹58.28 Cr	0.93%
Future on Apollomics Inc Warrants (01/04/2028)	Equity - Future	₹57.91 Cr	0.93%
Margin (Future And Options)	Cash - Collateral	₹56.6 Cr	0.91%
Exide Industries Ltd	Equity	₹54.57 Cr	0.87%
PI Industries Ltd	Equity	₹54.27 Cr	0.87%
Mahanagar Gas Ltd	Equity	₹53.53 Cr	0.86%
Pricol Ltd	Equity	₹53.16 Cr	0.85%
OneSource Specialty Pharma Ltd	Equity	₹52.61 Cr	0.84%
Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50)	Equity	₹52.16 Cr	0.84%
Jindal Steel Ltd	Equity	₹51.38 Cr	0.82%
Craftsman Automation Ltd	Equity	₹49.59 Cr	0.79%
Larsen & Toubro Ltd	Equity	₹48.6 Cr	0.78%
NMDC Ltd	Equity	₹48.07 Cr	0.77%
Pitti Engineering Ltd	Equity	₹47.91 Cr	0.77%
Aptus Value Housing Finance India Ltd	Equity	₹47.24 Cr	0.76%
Anant Raj Ltd	Equity	₹44.36 Cr	0.71%
PCBL Chemical Ltd	Equity	₹41.08 Cr	0.66%
Cyient DLM Ltd	Equity	₹40.36 Cr	0.65%
Balrampur Chini Mills Ltd	Equity	₹37.24 Cr	0.60%
SAMHI Hotels Ltd	Equity	₹34.36 Cr	0.55%
Power Mech Projects Ltd	Equity	₹33.9 Cr	0.54%
Strides Pharma Science Ltd	Equity	₹32.13 Cr	0.51%
Canara Bank	Equity	₹30.02 Cr	0.48%
Net Receivables / (Payables)	Cash	₹29.13 Cr	0.47%
Bank of Maharashtra	Equity	₹28.75 Cr	0.46%
VRL Logistics Ltd	Equity	₹26.76 Cr	0.43%
Praj Industries Ltd	Equity	₹26.68 Cr	0.43%
Emami Ltd	Equity	₹21.97 Cr	0.35%
Indiqube Spaces Ltd	Equity	₹18.31 Cr	0.29%
Adani Power Ltd	Equity	₹17.36 Cr	0.28%
Shivalik Bimetal Controls Ltd	Equity	₹17 Cr	0.27%
Future on Tiimari PLC Shs Issue 2011	Equity - Future	₹14.03 Cr	0.22%
Capillary Technologies India Ltd	Equity	₹13.59 Cr	0.22%
Amagi Media Labs Ltd	Equity	₹1.83 Cr	0.03%
Cash And Bank	Cash - Collateral	₹0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,754.07 Cr	28.08%
Industrials	₹916.27 Cr	14.67%
Consumer Cyclical	₹742.99 Cr	11.90%
Technology	₹680.75 Cr	10.90%
Basic Materials	₹679.54 Cr	10.88%
Healthcare	₹513.51 Cr	8.22%
Energy	₹294.61 Cr	4.72%
Utilities	₹237.54 Cr	3.80%
Real Estate	₹162.78 Cr	2.61%
Consumer Defensive	₹59.22 Cr	0.95%

Risk & Performance Ratios

Fund Managers

Kunal Sangoi

Since September 2022

Additional Scheme Detailsas of 31st January 2026

ISIN

INF209K01WQ7

Expense Ratio

1.01%

Exit Load

1.00%

Fund Size

₹6,246 Cr

Age

13 years 1 month

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Canara Robeco Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹1301.02 Cr	10.9%
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ITI Value Fund Direct Growth Very High Risk	0.6%	0.0%	₹353.72 Cr	17.0%
Union Value Discovery Fund Regular Growth Very High Risk	2.5%	1.0%	₹370.70 Cr	16.4%
Union Value Discovery Fund Direct Growth Very High Risk	1.3%	1.0%	₹370.70 Cr	17.8%
LIC MF Long Term Value Fund Regular Growth Very High Risk	2.5%	1.0%	₹191.63 Cr	11.6%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.4%	1.0%	₹191.63 Cr	13.0%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.3%	-	₹177.14 Cr	-9.9%
HSBC Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹14752.64 Cr	18.7%
Quantum Long Term Equity value Fund Regular Growth Very High Risk	2.1%	2.0%	₹1177.98 Cr	5.2%
Axis Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹1374.94 Cr	16.6%
Axis Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹1374.94 Cr	15.0%
DSP Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹1325.77 Cr	17.8%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1325.77 Cr	18.8%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹9835.70 Cr	12.2%
Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹6245.99 Cr	14.8%
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk	1.0%	1.0%	₹60352.77 Cr	15.2%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	0.0%	₹8818.88 Cr	15.1%
Templeton India Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹2326.48 Cr	12.9%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7651.59 Cr	17.8%
Bandhan Sterling Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹10103.58 Cr	10.9%
Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹6245.99 Cr	13.8%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.2%	1.0%	₹1123.67 Cr	10.1%
Baroda BNP Paribas Value Fund Regular Growth Very High Risk	2.2%	1.0%	₹1123.67 Cr	8.9%
JM Value Fund Regular Growth Very High Risk	2.3%	1.0%	₹957.01 Cr	4.8%
ICICI Prudential Value Discovery Fund Regular Growth Very High Risk	1.5%	1.0%	₹60352.77 Cr	14.6%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1177.98 Cr	6.2%
Nippon India Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹8961.98 Cr	12.8%
UTI Value Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9835.70 Cr	11.5%
HDFC Capital Builder Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹7651.59 Cr	16.9%
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹87.58 Cr	4.6%
Templeton India Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹2326.48 Cr	11.6%
Tata Equity P/E Fund Regular Growth Very High Risk	1.8%	0.0%	₹8818.88 Cr	14.0%
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk	0.3%	-	₹123.94 Cr	36.9%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹128.26 Cr	35.5%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,38,521 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹71.67 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹62.52 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1703.62 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2869.34 Cr	7.0%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.7%	0.0%	₹1657.63 Cr	11.2%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹26.69 Cr	13.0%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹44.05 Cr	8.1%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹214.05 Cr	7.8%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹855.80 Cr	43.4%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹2133.98 Cr	22.2%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.12 Cr	7.5%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹70.09 Cr	6.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹1490.82 Cr	27.8%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹81.95 Cr	9.6%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹181.67 Cr	11.8%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low Risk	-	0.0%	₹24.33 Cr	6.8%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low Risk	-	0.0%	₹26.44 Cr	7.3%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low Risk	-	0.0%	₹321.02 Cr	7.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Aditya Birla Sun Life Pure Value Fund Direct Growth?

The NAV of Aditya Birla Sun Life Pure Value Fund Direct Growth, as of 12-Feb-2026, is ₹146.22.

What are the returns of Aditya Birla Sun Life Pure Value Fund Direct Growth?

The fund has generated 14.79% over the last 1 year and 21.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Aditya Birla Sun Life Pure Value Fund Direct Growth?

The fund's allocation of assets is distributed as 98.98% in equities, 0.00% in bonds, and 1.02% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Pure Value Fund Direct Growth?

The fund managers responsible for Aditya Birla Sun Life Pure Value Fund Direct Growth are:-

Kunal Sangoi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Aditya Birla Sun Life Pure Value Fund Direct Growth

Fund Overview