Dezerv

Fund Overview

Fund Size

Fund Size

₹5,942 Cr

Expense Ratio

Expense Ratio

1.88%

ISIN

ISIN

INF209K01LF3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

27 Mar 2008

About this fund

Aditya Birla Sun Life Pure Value Fund Regular Growth is a Value mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 16 years and 2 months, having been launched on 27-Mar-08.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹116.77, Assets Under Management (AUM) of 5942.33 Crores, and an expense ratio of 1.88%.
  • Aditya Birla Sun Life Pure Value Fund Regular Growth has given a CAGR return of 16.43% 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 Regular 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

+50.92%

+49.01% (Cat Avg.)

3 Years

+21.47%

+21.56% (Cat Avg.)

5 Years

+17.62%

+19.23% (Cat Avg.)

10 Years

+13.63%

+16.12% (Cat Avg.)

Since Inception

+16.43%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity5,834.72 Cr98.19%
Others107.61 Cr1.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Infosys LtdEquity228.38 Cr3.84%
State Bank of IndiaEquity218.22 Cr3.67%
Sun Pharmaceuticals Industries LtdEquity187.92 Cr3.16%
ICICI Bank LtdEquity185.14 Cr3.12%
Reliance Industries LtdEquity181.88 Cr3.06%
Ramkrishna Forgings LtdEquity177.77 Cr2.99%
Welspun Corp LtdEquity171.16 Cr2.88%
NTPC LtdEquity158.89 Cr2.67%
Minda Corp LtdEquity156.88 Cr2.64%
Axis Bank LtdEquity145.63 Cr2.45%
Strides Pharma Science LtdEquity136.36 Cr2.29%
ITC LtdEquity130.94 Cr2.20%
Kalpataru Projects International LtdEquity129.47 Cr2.18%
Shriram Finance LtdEquity128.27 Cr2.16%
Carborundum Universal LtdEquity126.15 Cr2.12%
IndusInd Bank LtdEquity121.61 Cr2.05%
Ambuja Cements LtdEquity111.91 Cr1.88%
Granules India LtdEquity107.79 Cr1.81%
GAIL (India) LtdEquity102.46 Cr1.72%
Pricol LtdEquity100.18 Cr1.69%
Larsen & Toubro LtdEquity99.79 Cr1.68%
Jindal Steel & Power LtdEquity97.65 Cr1.64%
RBL Bank LtdEquity89.82 Cr1.51%
Bank of BarodaEquity88.21 Cr1.48%
Sobha LtdEquity86.99 Cr1.46%
Multi Commodity Exchange of India LtdEquity84.65 Cr1.42%
Orient Cement LtdEquity83.55 Cr1.41%
Bank of IndiaEquity82.18 Cr1.38%
Oil & Natural Gas Corp LtdEquity82.03 Cr1.38%
LIC Housing Finance LtdEquity81.69 Cr1.37%
Steel Authority Of India LtdEquity77.29 Cr1.30%
Indraprastha Gas LtdEquity71.28 Cr1.20%
Sonata Software LtdEquity70.17 Cr1.18%
Max Financial Services LtdEquity69.01 Cr1.16%
Poonawalla Fincorp LtdEquity66.62 Cr1.12%
Chalet Hotels LtdEquity65.58 Cr1.10%
Cyient LtdEquity63.77 Cr1.07%
NLC India LtdEquity63.62 Cr1.07%
HCL Technologies LtdEquity63.52 Cr1.07%
Aditya Birla Fashion and Retail LtdEquity62.24 Cr1.05%
Coal India LtdEquity61.41 Cr1.03%
Balrampur Chini Mills LtdEquity60.91 Cr1.03%
Tata Motors LtdEquity60.57 Cr1.02%
Power Mech Projects LtdEquity59.89 Cr1.01%
Clearing Corporation Of India LimitedCash - Repurchase Agreement59 Cr0.99%
LTIMindtree LtdEquity54.44 Cr0.92%
Tata Communications LtdEquity53.02 Cr0.89%
Welspun Living LtdEquity51.22 Cr0.86%
Dalmia Bharat LtdEquity50.93 Cr0.86%
Mahanagar Gas LtdEquity50.64 Cr0.85%
Praj Industries LtdEquity50.38 Cr0.85%
Reverse RepoCash - Repurchase Agreement48.46 Cr0.82%
SBI Life Insurance Company LimitedEquity46.96 Cr0.79%
Wipro LtdEquity44.49 Cr0.75%
Tamil Nadu Newsprint & Papers LtdEquity44.11 Cr0.74%
Hindustan Petroleum Corp LtdEquity44.09 Cr0.74%
K.P.R. Mill LtdEquity40.93 Cr0.69%
Angel One Ltd Ordinary SharesEquity37.63 Cr0.63%
Anant Raj LtdEquity36.78 Cr0.62%
NMDC LtdEquity36.39 Cr0.61%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity35.92 Cr0.60%
Oberoi Realty LtdEquity32.43 Cr0.55%
MTAR Technologies LtdEquity31.81 Cr0.54%
The Federal Bank LtdEquity31.15 Cr0.52%
DLF LtdEquity30.2 Cr0.51%
IG Petrochemicals LtdEquity28.1 Cr0.47%
Birlasoft LtdEquity27.47 Cr0.46%
Hero MotoCorp LtdEquity26.85 Cr0.45%
Anupam Rasayan India LtdEquity23.86 Cr0.40%
Craftsman Automation LtdEquity23.6 Cr0.40%
JSW Infrastructure LtdEquity20.35 Cr0.34%
DOMS Industries LtdEquity19.87 Cr0.33%
Nath Bio-Genes (India) LtdEquity17.09 Cr0.29%
Honeywell Automation India LtdEquity13.88 Cr0.23%
JSW Energy LtdEquity12.73 Cr0.21%
Gulshan Polyols LtdEquity7.6 Cr0.13%
Vodafone Idea LtdEquity5.29 Cr0.09%
Power Finance Corp LtdEquity5.05 Cr0.08%
Net Receivables / (Payables)Cash0.14 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services1,481.83 Cr24.94%
Industrials793.15 Cr13.35%
Basic Materials785.56 Cr13.22%
Consumer Cyclical588.04 Cr9.90%
Technology488.48 Cr8.22%
Utilities459.62 Cr7.73%
Healthcare432.07 Cr7.27%
Energy369.41 Cr6.22%
Consumer Defensive191.86 Cr3.23%
Real Estate186.4 Cr3.14%
Communication Services58.31 Cr0.98%

Risk & Performance Ratios

Standard Deviation

This fund

15.79%

Cat. avg.

13.30%

Lower the better

Sharpe Ratio

This fund

1.11

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

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 30th April 2024

ISININF209K01LF3Expense Ratio1.88%Exit Load1.00%Fund Size₹5,942 CrAge27 Mar 2008Lumpsum 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.

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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

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%-6.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.88 Cr6.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹290.41 Cr7.0%
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%₹201.28 Cr6.8%
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%-6.8%
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
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The NAV of Aditya Birla Sun Life Pure Value Fund Regular Growth, as of 24-May-2024, is ₹116.77.
The fund has generated 50.92% over the last 1 year and 21.47% 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 98.19% in equities, 0.00% in bonds, and 1.81% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Pure Value Fund Regular Growth are:-
  1. Kunal Sangoi
  2. Dhaval Joshi