Fund Overview
Fund Size
₹6,161 Cr
Expense Ratio
1.90%
ISIN
INF209K01LF3
Minimum SIP
₹1,000
Exit Load
1.00%
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 17 years, 2 months and 23 days, having been launched on 27-Mar-08.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹124.45, Assets Under Management (AUM) of 6161.26 Crores, and an expense ratio of 1.9%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹124.45, Assets Under Management (AUM) of 6161.26 Crores, and an expense ratio of 1.9%.
- Aditya Birla Sun Life Pure Value Fund Regular Growth has given a CAGR return of 15.76% since inception.
- The fund's asset allocation comprises around 97.52% in equities, 0.00% in debts, and 2.48% 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
+2.08%
+1.97% (Cat Avg.)
3 Years
+26.64%
+25.16% (Cat Avg.)
5 Years
+26.76%
+26.50% (Cat Avg.)
10 Years
+13.10%
+15.12% (Cat Avg.)
Since Inception
+15.76%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹6,008.19 Cr | 97.52% |
| Others | ₹153.08 Cr | 2.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹212.37 Cr | 3.45% |
| ICICI Bank Ltd | Equity | ₹204.64 Cr | 3.32% |
| Tech Mahindra Ltd | Equity | ₹197.38 Cr | 3.20% |
| Welspun Corp Ltd | Equity | ₹197.23 Cr | 3.20% |
| Axis Bank Ltd | Equity | ₹196.52 Cr | 3.19% |
| NTPC Ltd | Equity | ₹180.78 Cr | 2.93% |
| Minda Corp Ltd | Equity | ₹163.87 Cr | 2.66% |
| Shriram Finance Ltd | Equity | ₹154.92 Cr | 2.51% |
| HDFC Bank Ltd | Equity | ₹148.79 Cr | 2.41% |
| Infosys Ltd | Equity | ₹148.11 Cr | 2.40% |
| Granules India Ltd | Equity | ₹141.39 Cr | 2.29% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹137.22 Cr | 2.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹129.77 Cr | 2.11% |
| Jindal Steel & Power Ltd | Equity | ₹128.14 Cr | 2.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹127.51 Cr | 2.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹126.95 Cr | 2.06% |
| Ambuja Cements Ltd | Equity | ₹110.12 Cr | 1.79% |
| Bharat Heavy Electricals Ltd | Equity | ₹109.58 Cr | 1.78% |
| Kalpataru Projects International Ltd | Equity | ₹107.52 Cr | 1.75% |
| ITC Ltd | Equity | ₹106.66 Cr | 1.73% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹102.8 Cr | 1.67% |
| Grasim Industries Ltd | Equity | ₹100.57 Cr | 1.63% |
| Angel One Ltd Ordinary Shares | Equity | ₹99.03 Cr | 1.61% |
| Sobha Ltd | Equity | ₹98.92 Cr | 1.61% |
| Vedanta Ltd | Equity | ₹93.28 Cr | 1.51% |
| Mahindra & Mahindra Ltd | Equity | ₹90.33 Cr | 1.47% |
| Larsen & Toubro Ltd | Equity | ₹83.66 Cr | 1.36% |
| Hero MotoCorp Ltd | Equity | ₹80.97 Cr | 1.31% |
| Kotak Mahindra Bank Ltd | Equity | ₹80.6 Cr | 1.31% |
| Cyient Ltd | Equity | ₹80.57 Cr | 1.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹80.15 Cr | 1.30% |
| Carborundum Universal Ltd | Equity | ₹75.47 Cr | 1.22% |
| Mahanagar Gas Ltd | Equity | ₹75.05 Cr | 1.22% |
| Sonata Software Ltd | Equity | ₹74.43 Cr | 1.21% |
| Orient Cement Ltd | Equity | ₹73.37 Cr | 1.19% |
| Indraprastha Gas Ltd | Equity | ₹71.72 Cr | 1.16% |
| PNB Housing Finance Ltd | Equity | ₹71.53 Cr | 1.16% |
| Anant Raj Ltd | Equity | ₹70.73 Cr | 1.15% |
| Power Mech Projects Ltd | Equity | ₹70.72 Cr | 1.15% |
| Balrampur Chini Mills Ltd | Equity | ₹68.17 Cr | 1.11% |
| LTIMindtree Ltd | Equity | ₹65.27 Cr | 1.06% |
| PI Industries Ltd | Equity | ₹64.94 Cr | 1.05% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹63.98 Cr | 1.04% |
| Ramkrishna Forgings Ltd | Equity | ₹60.63 Cr | 0.98% |
| State Bank of India | Equity | ₹60.48 Cr | 0.98% |
| Tata Motors Ltd | Equity | ₹55.7 Cr | 0.90% |
| OneSource Specialty Pharma Ltd | Equity | ₹55.23 Cr | 0.90% |
| REC Ltd | Equity | ₹53.2 Cr | 0.86% |
| Cyient DLM Ltd | Equity | ₹52.14 Cr | 0.85% |
| Pricol Ltd | Equity | ₹48.53 Cr | 0.79% |
| Strides Pharma Science Ltd | Equity | ₹48.42 Cr | 0.79% |
| Poonawalla Fincorp Ltd | Equity | ₹46.86 Cr | 0.76% |
| The Federal Bank Ltd | Equity | ₹46.67 Cr | 0.76% |
| GE Vernova T&D India Ltd | Equity | ₹44.38 Cr | 0.72% |
| Praj Industries Ltd | Equity | ₹44.14 Cr | 0.72% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹43.54 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹40.97 Cr | 0.66% |
| Pitti Engineering Ltd | Equity | ₹40.57 Cr | 0.66% |
| Ramco Cements Ltd | Equity | ₹40.33 Cr | 0.65% |
| Bandhan Bank Ltd | Equity | ₹39.98 Cr | 0.65% |
| Craftsman Automation Ltd | Equity | ₹39.91 Cr | 0.65% |
| GAIL (India) Ltd | Equity | ₹39.59 Cr | 0.64% |
| Torrent Pharmaceuticals Ltd | Equity | ₹38.04 Cr | 0.62% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹34.71 Cr | 0.56% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹31.52 Cr | 0.51% |
| Chalet Hotels Ltd | Equity | ₹31.07 Cr | 0.50% |
| PCBL Chemical Ltd | Equity | ₹30.83 Cr | 0.50% |
| VRL Logistics Ltd | Equity | ₹28.19 Cr | 0.46% |
| SBI Life Insurance Co Ltd | Equity | ₹27.69 Cr | 0.45% |
| MTAR Technologies Ltd | Equity | ₹27.68 Cr | 0.45% |
| Max Financial Services Ltd | Equity | ₹26.17 Cr | 0.42% |
| Shivalik Bimetal Controls Ltd | Equity | ₹19.86 Cr | 0.32% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹17.43 Cr | 0.28% |
| Birlasoft Ltd | Equity | ₹17.1 Cr | 0.28% |
| IndusInd Bank Ltd | Equity | ₹16.76 Cr | 0.27% |
| Premier Energies Ltd | Equity | ₹15.3 Cr | 0.25% |
| Margin (Future And Options) | Cash - Collateral | ₹10 Cr | 0.16% |
| Nath Bio-Genes (India) Ltd | Equity | ₹8.99 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹5.86 Cr | 0.10% |
| Canara Bank | Equity | ₹5.03 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹2.07 Cr | 0.03% |
| Cash And Bank | Cash | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.76%
Mid Cap Stocks
12.67%
Small Cap Stocks
36.63%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,483.69 Cr | 24.08% |
| Industrials | ₹1,000.72 Cr | 16.24% |
| Basic Materials | ₹847.79 Cr | 13.76% |
| Technology | ₹569.72 Cr | 9.25% |
| Consumer Cyclical | ₹529.89 Cr | 8.60% |
| Healthcare | ₹410.58 Cr | 6.66% |
| Utilities | ₹367.14 Cr | 5.96% |
| Energy | ₹339.32 Cr | 5.51% |
| Consumer Defensive | ₹174.82 Cr | 2.84% |
| Real Estate | ₹169.66 Cr | 2.75% |
| Communication Services | ₹80.15 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
17.06%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Fund Managers
KS
Kunal Sangoi
Since September 2022
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st May 2025
ISIN | INF209K01LF3 | Expense Ratio | 1.90% | Exit Load | 1.00% | Fund Size | ₹6,161 Cr | Age | 17 years 2 months | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹11.62 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹383.28 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹383.28 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹90.23 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹90.23 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.22 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹190.18 Cr | 2.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹13325.48 Cr | 3.2% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1794.51 Cr | -9.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1794.51 Cr | -7.5% |
About the AMC
Total AUM
₹3,96,389 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 Regular Growth?
The NAV of Aditya Birla Sun Life Pure Value Fund Regular Growth, as of 18-Jun-2025, is ₹124.45.
What are the returns of Aditya Birla Sun Life Pure Value Fund Regular Growth?
The fund has generated 2.08% over the last 1 year and 26.64% 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 Regular Growth?
The fund's allocation of assets is distributed as 97.52% in equities, 0.00% in bonds, and 2.48% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Pure Value Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Pure Value Fund Regular 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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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.
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.