Dezerv

Fund Overview

Fund Size

Fund Size

₹5,775 Cr

Expense Ratio

Expense Ratio

1.00%

ISIN

ISIN

INF209K01WQ7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 11 years, 5 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹131.89, Assets Under Management (AUM) of 5775.03 Crores, and an expense ratio of 1%.
  • Aditya Birla Sun Life Pure Value Fund Direct Growth has given a CAGR return of 18.76% since inception.
  • The fund's asset allocation comprises around 98.71% in equities, 0.00% in debts, and 1.29% 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

+49.66%

+47.18% (Cat Avg.)

3 Years

+21.57%

+20.65% (Cat Avg.)

5 Years

+19.39%

+19.57% (Cat Avg.)

10 Years

+14.74%

+15.74% (Cat Avg.)

Since Inception

+18.76%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity5,700.27 Cr98.71%
Others74.76 Cr1.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Infosys LtdEquity226.19 Cr3.92%
State Bank of IndiaEquity219.3 Cr3.80%
Sun Pharmaceuticals Industries LtdEquity182.62 Cr3.16%
ICICI Bank LtdEquity180.42 Cr3.12%
Reliance Industries LtdEquity177.34 Cr3.07%
Welspun Corp LtdEquity166.49 Cr2.88%
Minda Corp LtdEquity163.54 Cr2.83%
Ramkrishna Forgings LtdEquity157.71 Cr2.73%
NTPC LtdEquity157.06 Cr2.72%
Axis Bank LtdEquity156.78 Cr2.71%
Carborundum Universal LtdEquity133.36 Cr2.31%
Strides Pharma Science LtdEquity131 Cr2.27%
Kalpataru Projects International LtdEquity126.25 Cr2.19%
Shriram Finance LtdEquity118.34 Cr2.05%
IndusInd Bank LtdEquity117.29 Cr2.03%
Ambuja Cements LtdEquity114.46 Cr1.98%
Jindal Steel & Power LtdEquity108 Cr1.87%
Granules India LtdEquity106.57 Cr1.85%
Larsen & Toubro LtdEquity101.88 Cr1.76%
Pricol LtdEquity101.04 Cr1.75%
GAIL (India) LtdEquity100.11 Cr1.73%
Sobha LtdEquity93.01 Cr1.61%
Bank of BarodaEquity90.95 Cr1.57%
ITC LtdEquity90.44 Cr1.57%
Sonata Software LtdEquity86.54 Cr1.50%
RBL Bank LtdEquity84.78 Cr1.47%
Orient Cement LtdEquity77.91 Cr1.35%
LIC Housing Finance LtdEquity76.7 Cr1.33%
Oil & Natural Gas Corp LtdEquity76.66 Cr1.33%
Multi Commodity Exchange of India LtdEquity74.81 Cr1.30%
Steel Authority Of India LtdEquity74.6 Cr1.29%
Max Financial Services LtdEquity71.9 Cr1.24%
Clearing Corporation Of India LimitedCash - Repurchase Agreement71.36 Cr1.24%
Bank of IndiaEquity68.2 Cr1.18%
Aditya Birla Fashion and Retail LtdEquity68.08 Cr1.18%
Indraprastha Gas LtdEquity67.14 Cr1.16%
Coal India LtdEquity66.39 Cr1.15%
NLC India LtdEquity62.09 Cr1.08%
HCL Technologies LtdEquity61.54 Cr1.07%
Cyient LtdEquity61.24 Cr1.06%
Poonawalla Fincorp LtdEquity60.98 Cr1.06%
Chalet Hotels LtdEquity59.47 Cr1.03%
Balrampur Chini Mills LtdEquity58.25 Cr1.01%
Birlasoft LtdEquity57.54 Cr1.00%
Tata Communications LtdEquity54.5 Cr0.94%
LTIMindtree LtdEquity54.39 Cr0.94%
Power Mech Projects LtdEquity52.92 Cr0.92%
Tata Motors LtdEquity52.12 Cr0.90%
Praj Industries LtdEquity48.01 Cr0.83%
Hindustan Petroleum Corp LtdEquity47.83 Cr0.83%
Welspun Living LtdEquity46.59 Cr0.81%
Mahanagar Gas LtdEquity45.53 Cr0.79%
Anant Raj LtdEquity42.93 Cr0.74%
Wipro LtdEquity42.16 Cr0.73%
SBI Life Insurance Company LimitedEquity41.25 Cr0.71%
Oberoi Realty LtdEquity39.78 Cr0.69%
Tamil Nadu Newsprint & Papers LtdEquity39.76 Cr0.69%
K.P.R. Mill LtdEquity37.21 Cr0.64%
Dalmia Bharat LtdEquity34.11 Cr0.59%
Angel One Ltd Ordinary SharesEquity33.32 Cr0.58%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity31.94 Cr0.55%
Tech Mahindra LtdEquity30.71 Cr0.53%
MTAR Technologies LtdEquity30.37 Cr0.53%
Hero MotoCorp LtdEquity30.26 Cr0.52%
IG Petrochemicals LtdEquity25.31 Cr0.44%
The Federal Bank LtdEquity24.73 Cr0.43%
JSW Infrastructure LtdEquity23.04 Cr0.40%
Craftsman Automation LtdEquity22.56 Cr0.39%
Anupam Rasayan India LtdEquity21.85 Cr0.38%
DOMS Industries LtdEquity20.81 Cr0.36%
DLF LtdEquity19.65 Cr0.34%
Honeywell Automation India LtdEquity15.51 Cr0.27%
Nath Bio-Genes (India) LtdEquity15.21 Cr0.26%
JSW Energy LtdEquity12.4 Cr0.21%
NMDC LtdEquity11.19 Cr0.19%
Vodafone Idea LtdEquity6.11 Cr0.11%
Power Finance Corp LtdEquity5.63 Cr0.10%
Gulshan Polyols LtdEquity5.62 Cr0.10%
Net Receivables / (Payables)Cash3.4 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.88%

Mid Cap Stocks

13.09%

Small Cap Stocks

40.73%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,425.37 Cr24.68%
Industrials771.1 Cr13.35%
Basic Materials726.46 Cr12.58%
Consumer Cyclical580.86 Cr10.06%
Technology559.08 Cr9.68%
Utilities444.32 Cr7.69%
Healthcare420.19 Cr7.28%
Energy368.23 Cr6.38%
Real Estate195.37 Cr3.38%
Consumer Defensive148.69 Cr2.57%
Communication Services60.61 Cr1.05%

Risk & Performance Ratios

Standard Deviation

This fund

15.70%

Cat. avg.

12.98%

Lower the better

Sharpe Ratio

This fund

0.96

Cat. avg.

1.06

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.99

Higher the better

Fund Managers

KS

Kunal Sangoi

Since September 2022

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st May 2024

ISININF209K01WQ7Expense Ratio1.00%Exit Load1.00%Fund Size₹5,775 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

Very High Risk

2.3%1.0%₹18.86 Cr41.6%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹18.86 Cr43.4%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹61.10 Cr96.8%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹7904.83 Cr50.7%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1978.03 Cr47.4%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹63.96 Cr36.0%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6823.27 Cr44.8%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8931.67 Cr43.0%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7651.64 Cr57.0%

About the AMC

Total AUM

₹3,54,606 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
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%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹91.81 Cr-
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

0.5%1.0%₹1295.47 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹84.87 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹241.20 Cr-
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

Moderate Risk

-0.0%₹271.27 Cr7.5%
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 to Moderate Risk

-0.0%-7.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.97 Cr7.3%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹291.37 Cr7.3%
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%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹202.13 Cr7.1%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life Pure Value Fund Direct Growth, as of 11-Jun-2024, is ₹131.89.
The fund has generated 49.66% over the last 1 year and 21.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.71% in equities, 0.00% in bonds, and 1.29% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Pure Value Fund Direct Growth are:-
  1. Kunal Sangoi
  2. Dhaval Joshi