Aditya Birla Sun Life Pure Value Fund - G

NAV ₹115.331 ↑ 0.79 (0.69 %) as on 17 Apr 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 15.4% 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 17 Apr 25	₹115.331 ↑ 0.79 (0.69 %)
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 17 Apr 25

Duration	Returns
1 Month	5%
3 Month	-7.4%
6 Month	-15.3%
1 Year	1.2%
3 Year	15.7%
5 Year	26%
10 Year
15 Year
Since launch	15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.5%
2023	43%
2022	3.5%
2021	34.5%
2020	15.6%
2019	-10.7%
2018	-23.5%
2017	56%
2016	9%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹18,308
31 Mar 22	₹21,807
31 Mar 23	₹22,169
31 Mar 24	₹34,607
31 Mar 25	₹35,845

Asset Allocation

Asset Class	Value
Cash	1.65%
Equity	98.35%

Sector Allocation

Sector	Value
Financial Services	20.11%
Industrials	15.69%
Basic Materials	14.06%
Consumer Cyclical	13.31%
Technology	10.23%
Health Care	7.75%
Utility	5.82%
Energy	4.87%
Real Estate	2.67%
Consumer Defensive	2.54%
Communication Services	1.14%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	Credit Services	4%	₹188 Cr	3,039,794 ↓ -100,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹179 Cr	1,494,620
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	Information Technology Services	3%	₹178 Cr	1,196,834 ↑ 43,689
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	Auto Parts	3%	₹178 Cr	3,702,478 ↓ -94,146
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹162 Cr	1,017,805
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	3%	₹161 Cr	1,340,384 ↓ -113,006
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| M&M	Auto Manufacturers	3%	₹161 Cr	621,765 ↓ -56,905
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	Steel	3%	₹159 Cr	2,156,425 ↓ -100,176
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	Information Technology Services	3%	₹157 Cr	929,009 ↓ -165,000
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	Utilities - Regulated Electric	3%	₹154 Cr	4,951,410 ↓ -347,634

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	2.52 Yr.
Dhaval Joshi	21 Nov 22	2.36 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	₹40.4757 ↑ 0.28	-15.27 %	0.71 %	15.12 %	25.55 %
Aditya Birla Sun Life Pure Value Fund Growth	₹115.331 ↑ 0.79	-15.27 %	1.18 %	15.66 %	25.98 %
Data as on 17 Apr 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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