Aditya Birla Sun Life Pure Value Fund - G

NAV ₹115.746 ↓ -0.19 (-0.17 %) as on 28 Mar 25

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund launched on 27 Mar 08. It is a fund with Moderately High risk and has given a CAGR return of 15.5% since its launch. Ranked 15 in Value category. Return for 2024 was 18.5% , 2023 was 43% and 2022 was 3.5% .

Below is the key information for Aditya Birla Sun Life Pure Value Fund

NAV as on 28 Mar 25	₹115.746 ↓ -0.19 (-0.17 %)
Net Assets (AUM) as on 28 Feb 2025	₹5,300 Cr.
Launch Date	27 Mar 2008
Category	Equity - Value
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	-4.43
Expense Ratio	1.91 %
Sharpe Ratio	-0.606
Information Ratio	0.6
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

Duration	Returns
1 Month	6.4%
3 Month	-8.6%
6 Month	-15.3%
1 Year	4.4%
3 Year	18.5%
5 Year	29.7%
10 Year
15 Year
Since launch	15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.5%
2022	43%
2021	3.5%
2020	34.5%
2019	15.6%
2018	-10.7%
2017	-23.5%
2016	56%
2015	9%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹13,796
28 Feb 22	₹15,757
28 Feb 23	₹16,663
29 Feb 24	₹26,569
28 Feb 25	₹24,932

Asset Allocation

Asset Class	Value
Cash	2.04%
Equity	97.96%

Sector Allocation

Sector	Value
Financial Services	19.38%
Industrials	15.78%
Consumer Cyclical	14.42%
Basic Materials	12.53%
Technology	10.71%
Health Care	7.77%
Utility	5.72%
Energy	5.45%
Real Estate	2.73%
Consumer Defensive	2.54%
Communication Services	0.92%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	Auto Parts	4%	₹217 Cr	3,796,624
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	Information Technology Services	3%	₹206 Cr	1,094,009 ↓ -76,901
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| M&M	Auto Manufacturers	3%	₹203 Cr	678,670
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	Information Technology Services	3%	₹193 Cr	1,153,145
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹189 Cr	1,494,620 ↑ 114,218
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	3%	₹182 Cr	1,453,390 ↓ -289,793
Ramkrishna Forgings Ltd (Industrials) Equity, Since 31 Mar 18 \| 532527	Tools & Accessories	3%	₹178 Cr	2,270,630
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹178 Cr	1,017,805
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	Utilities - Regulated Electric	3%	₹172 Cr	5,299,044
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	Credit Services	3%	₹171 Cr	3,139,794 ↑ 626,279

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	2.44 Yr.
Dhaval Joshi	21 Nov 22	2.27 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Pure Value Fund Normal Dividend, Payout	₹40.6214 ↓ -0.07	-15.26 %	3.9 %	17.95 %	29.28 %
Aditya Birla Sun Life Pure Value Fund Growth	₹115.746 ↓ -0.19	-15.26 %	4.38 %	18.5 %	29.73 %
Data as on 28 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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