Fund Overview
Fund Size
₹5,942 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 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹129.34, Assets Under Management (AUM) of 5942.33 Crores, and an expense ratio of 1.01%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹129.34, Assets Under Management (AUM) of 5942.33 Crores, and an expense ratio of 1.01%.
- Aditya Birla Sun Life Pure Value Fund Direct Growth has given a CAGR return of 18.68% since inception.
- The fund's asset allocation comprises around 98.19% in equities, 0.00% in debts, and 1.81% 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
+52.40%
+45.07% (Cat Avg.)
3 Years
+22.77%
+22.02% (Cat Avg.)
5 Years
+20.20%
+19.78% (Cat Avg.)
10 Years
+16.42%
+16.66% (Cat Avg.)
Since Inception
+18.68%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹5,834.72 Cr | 98.19% |
| Others | ₹107.61 Cr | 1.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹228.38 Cr | 3.84% |
| State Bank of India | Equity | ₹218.22 Cr | 3.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹187.92 Cr | 3.16% |
| ICICI Bank Ltd | Equity | ₹185.14 Cr | 3.12% |
| Reliance Industries Ltd | Equity | ₹181.88 Cr | 3.06% |
| Ramkrishna Forgings Ltd | Equity | ₹177.77 Cr | 2.99% |
| Welspun Corp Ltd | Equity | ₹171.16 Cr | 2.88% |
| NTPC Ltd | Equity | ₹158.89 Cr | 2.67% |
| Minda Corp Ltd | Equity | ₹156.88 Cr | 2.64% |
| Axis Bank Ltd | Equity | ₹145.63 Cr | 2.45% |
| Strides Pharma Science Ltd | Equity | ₹136.36 Cr | 2.29% |
| ITC Ltd | Equity | ₹130.94 Cr | 2.20% |
| Kalpataru Projects International Ltd | Equity | ₹129.47 Cr | 2.18% |
| Shriram Finance Ltd | Equity | ₹128.27 Cr | 2.16% |
| Carborundum Universal Ltd | Equity | ₹126.15 Cr | 2.12% |
| IndusInd Bank Ltd | Equity | ₹121.61 Cr | 2.05% |
| Ambuja Cements Ltd | Equity | ₹111.91 Cr | 1.88% |
| Granules India Ltd | Equity | ₹107.79 Cr | 1.81% |
| GAIL (India) Ltd | Equity | ₹102.46 Cr | 1.72% |
| Pricol Ltd | Equity | ₹100.18 Cr | 1.69% |
| Larsen & Toubro Ltd | Equity | ₹99.79 Cr | 1.68% |
| Jindal Steel & Power Ltd | Equity | ₹97.65 Cr | 1.64% |
| RBL Bank Ltd | Equity | ₹89.82 Cr | 1.51% |
| Bank of Baroda | Equity | ₹88.21 Cr | 1.48% |
| Sobha Ltd | Equity | ₹86.99 Cr | 1.46% |
| Multi Commodity Exchange of India Ltd | Equity | ₹84.65 Cr | 1.42% |
| Orient Cement Ltd | Equity | ₹83.55 Cr | 1.41% |
| Bank of India | Equity | ₹82.18 Cr | 1.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹82.03 Cr | 1.38% |
| LIC Housing Finance Ltd | Equity | ₹81.69 Cr | 1.37% |
| Steel Authority Of India Ltd | Equity | ₹77.29 Cr | 1.30% |
| Indraprastha Gas Ltd | Equity | ₹71.28 Cr | 1.20% |
| Sonata Software Ltd | Equity | ₹70.17 Cr | 1.18% |
| Max Financial Services Ltd | Equity | ₹69.01 Cr | 1.16% |
| Poonawalla Fincorp Ltd | Equity | ₹66.62 Cr | 1.12% |
| Chalet Hotels Ltd | Equity | ₹65.58 Cr | 1.10% |
| Cyient Ltd | Equity | ₹63.77 Cr | 1.07% |
| NLC India Ltd | Equity | ₹63.62 Cr | 1.07% |
| HCL Technologies Ltd | Equity | ₹63.52 Cr | 1.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹62.24 Cr | 1.05% |
| Coal India Ltd | Equity | ₹61.41 Cr | 1.03% |
| Balrampur Chini Mills Ltd | Equity | ₹60.91 Cr | 1.03% |
| Tata Motors Ltd | Equity | ₹60.57 Cr | 1.02% |
| Power Mech Projects Ltd | Equity | ₹59.89 Cr | 1.01% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹59 Cr | 0.99% |
| LTIMindtree Ltd | Equity | ₹54.44 Cr | 0.92% |
| Tata Communications Ltd | Equity | ₹53.02 Cr | 0.89% |
| Welspun Living Ltd | Equity | ₹51.22 Cr | 0.86% |
| Dalmia Bharat Ltd | Equity | ₹50.93 Cr | 0.86% |
| Mahanagar Gas Ltd | Equity | ₹50.64 Cr | 0.85% |
| Praj Industries Ltd | Equity | ₹50.38 Cr | 0.85% |
| Reverse Repo | Cash - Repurchase Agreement | ₹48.46 Cr | 0.82% |
| SBI Life Insurance Company Limited | Equity | ₹46.96 Cr | 0.79% |
| Wipro Ltd | Equity | ₹44.49 Cr | 0.75% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹44.11 Cr | 0.74% |
| Hindustan Petroleum Corp Ltd | Equity | ₹44.09 Cr | 0.74% |
| K.P.R. Mill Ltd | Equity | ₹40.93 Cr | 0.69% |
| Angel One Ltd Ordinary Shares | Equity | ₹37.63 Cr | 0.63% |
| Anant Raj Ltd | Equity | ₹36.78 Cr | 0.62% |
| NMDC Ltd | Equity | ₹36.39 Cr | 0.61% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹35.92 Cr | 0.60% |
| Oberoi Realty Ltd | Equity | ₹32.43 Cr | 0.55% |
| MTAR Technologies Ltd | Equity | ₹31.81 Cr | 0.54% |
| The Federal Bank Ltd | Equity | ₹31.15 Cr | 0.52% |
| DLF Ltd | Equity | ₹30.2 Cr | 0.51% |
| IG Petrochemicals Ltd | Equity | ₹28.1 Cr | 0.47% |
| Birlasoft Ltd | Equity | ₹27.47 Cr | 0.46% |
| Hero MotoCorp Ltd | Equity | ₹26.85 Cr | 0.45% |
| Anupam Rasayan India Ltd | Equity | ₹23.86 Cr | 0.40% |
| Craftsman Automation Ltd | Equity | ₹23.6 Cr | 0.40% |
| JSW Infrastructure Ltd | Equity | ₹20.35 Cr | 0.34% |
| DOMS Industries Ltd | Equity | ₹19.87 Cr | 0.33% |
| Nath Bio-Genes (India) Ltd | Equity | ₹17.09 Cr | 0.29% |
| Honeywell Automation India Ltd | Equity | ₹13.88 Cr | 0.23% |
| JSW Energy Ltd | Equity | ₹12.73 Cr | 0.21% |
| Gulshan Polyols Ltd | Equity | ₹7.6 Cr | 0.13% |
| Vodafone Idea Ltd | Equity | ₹5.29 Cr | 0.09% |
| Power Finance Corp Ltd | Equity | ₹5.05 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹0.14 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.90%
Mid Cap Stocks
18.69%
Small Cap Stocks
36.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,481.83 Cr | 24.94% |
| Industrials | ₹793.15 Cr | 13.35% |
| Basic Materials | ₹785.56 Cr | 13.22% |
| Consumer Cyclical | ₹588.04 Cr | 9.90% |
| Technology | ₹488.48 Cr | 8.22% |
| Utilities | ₹459.62 Cr | 7.73% |
| Healthcare | ₹432.07 Cr | 7.27% |
| Energy | ₹369.41 Cr | 6.22% |
| Consumer Defensive | ₹191.86 Cr | 3.23% |
| Real Estate | ₹186.4 Cr | 3.14% |
| Communication Services | ₹58.31 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
15.80%
Cat. avg.
13.30%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.28
Higher the better
Fund Managers
KS
Kunal Sangoi
Since September 2022
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF209K01WQ7 | Expense Ratio | 1.01% | Exit Load | 1.00% | Fund Size | ₹5,942 Cr | Age | 01 Jan 2013 | 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
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹18.86 Cr | 40.2% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18.86 Cr | 41.9% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 34.4% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹61.10 Cr | 96.2% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7753.52 Cr | 49.4% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1922.69 Cr | 44.2% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹65.68 Cr | 34.7% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6762.91 Cr | 42.5% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8931.67 Cr | 38.8% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7523.32 Cr | 57.3% |
About the AMC
Total AUM
₹3,44,491 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
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 17-May-2024, is ₹129.34.
What are the returns of Aditya Birla Sun Life Pure Value Fund Direct Growth?
The fund has generated 52.40% over the last 1 year and 22.77% 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 98.19% in equities, 0.00% in bonds, and 1.81% 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
- Dhaval Joshi
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.