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Fund Overview
Fund Size
₹6,416 Cr
Expense Ratio
1.03%
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, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹137.21, Assets Under Management (AUM) of 6416.05 Crores, and an expense ratio of 1.03%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹137.21, Assets Under Management (AUM) of 6416.05 Crores, and an expense ratio of 1.03%.
- Aditya Birla Sun Life Pure Value Fund Direct Growth has given a CAGR return of 18.39% since inception.
- The fund's asset allocation comprises around 98.41% in equities, 0.00% in debts, and 1.59% 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
+26.68%
+31.68% (Cat Avg.)
3 Years
+19.53%
+18.08% (Cat Avg.)
5 Years
+22.52%
+21.61% (Cat Avg.)
10 Years
+13.98%
+14.93% (Cat Avg.)
Since Inception
+18.39%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹6,314.24 Cr | 98.41% |
| Others | ₹101.81 Cr | 1.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹249.66 Cr | 3.89% |
| Infosys Ltd | Equity | ₹238.15 Cr | 3.71% |
| ICICI Bank Ltd | Equity | ₹214.43 Cr | 3.34% |
| Ramkrishna Forgings Ltd | Equity | ₹209.09 Cr | 3.26% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹206.67 Cr | 3.22% |
| Minda Corp Ltd | Equity | ₹195.13 Cr | 3.04% |
| Tech Mahindra Ltd | Equity | ₹185.5 Cr | 2.89% |
| Mahindra & Mahindra Ltd | Equity | ₹171.54 Cr | 2.67% |
| Welspun Corp Ltd | Equity | ₹164.25 Cr | 2.56% |
| Reliance Industries Ltd | Equity | ₹150.58 Cr | 2.35% |
| Shriram Finance Ltd | Equity | ₹149.95 Cr | 2.34% |
| Axis Bank Ltd | Equity | ₹149.23 Cr | 2.33% |
| Granules India Ltd | Equity | ₹145.05 Cr | 2.26% |
| Max Financial Services Ltd | Equity | ₹131.26 Cr | 2.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹127.32 Cr | 1.98% |
| Jindal Steel & Power Ltd | Equity | ₹124.3 Cr | 1.94% |
| Orient Cement Ltd | Equity | ₹113.45 Cr | 1.77% |
| Sonata Software Ltd | Equity | ₹111.36 Cr | 1.74% |
| Carborundum Universal Ltd | Equity | ₹107.55 Cr | 1.68% |
| Pricol Ltd | Equity | ₹107.19 Cr | 1.67% |
| Kalpataru Projects International Ltd | Equity | ₹106.75 Cr | 1.66% |
| Ambuja Cements Ltd | Equity | ₹104.8 Cr | 1.63% |
| ITC Ltd | Equity | ₹103.66 Cr | 1.62% |
| GAIL (India) Ltd | Equity | ₹103.31 Cr | 1.61% |
| IndusInd Bank Ltd | Equity | ₹101.48 Cr | 1.58% |
| Sobha Ltd | Equity | ₹98.73 Cr | 1.54% |
| Strides Pharma Science Ltd | Equity | ₹97.97 Cr | 1.53% |
| Vedanta Ltd | Equity | ₹97.78 Cr | 1.52% |
| Bharat Heavy Electricals Ltd | Equity | ₹93.55 Cr | 1.46% |
| State Bank of India | Equity | ₹92.76 Cr | 1.45% |
| Grasim Industries Ltd | Equity | ₹91.14 Cr | 1.42% |
| Anant Raj Ltd | Equity | ₹87.27 Cr | 1.36% |
| Angel One Ltd Ordinary Shares | Equity | ₹85.66 Cr | 1.34% |
| LIC Housing Finance Ltd | Equity | ₹82.81 Cr | 1.29% |
| Larsen & Toubro Ltd | Equity | ₹82.46 Cr | 1.29% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹81.7 Cr | 1.27% |
| Balrampur Chini Mills Ltd | Equity | ₹76.39 Cr | 1.19% |
| GE Vernova T&D India Ltd | Equity | ₹75.9 Cr | 1.18% |
| Bank of Baroda | Equity | ₹73.42 Cr | 1.14% |
| Cyient Ltd | Equity | ₹73.41 Cr | 1.14% |
| Oil & Natural Gas Corp Ltd | Equity | ₹70.74 Cr | 1.10% |
| Praj Industries Ltd | Equity | ₹67.99 Cr | 1.06% |
| Power Mech Projects Ltd | Equity | ₹67.48 Cr | 1.05% |
| Welspun Living Ltd | Equity | ₹67.1 Cr | 1.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹66.93 Cr | 1.04% |
| LTIMindtree Ltd | Equity | ₹64.13 Cr | 1.00% |
| Indraprastha Gas Ltd | Equity | ₹52.49 Cr | 0.82% |
| Birlasoft Ltd | Equity | ₹51.22 Cr | 0.80% |
| RBL Bank Ltd | Equity | ₹50.71 Cr | 0.79% |
| National Aluminium Co Ltd | Equity | ₹49.75 Cr | 0.78% |
| SBI Life Insurance Co Ltd | Equity | ₹48.26 Cr | 0.75% |
| Tata Motors Ltd | Equity | ₹47.1 Cr | 0.73% |
| Cyient DLM Ltd | Equity | ₹46.22 Cr | 0.72% |
| K.P.R. Mill Ltd | Equity | ₹45.16 Cr | 0.70% |
| The Federal Bank Ltd | Equity | ₹44.36 Cr | 0.69% |
| Pitti Engineering Ltd | Equity | ₹43.32 Cr | 0.68% |
| Chalet Hotels Ltd | Equity | ₹42.65 Cr | 0.66% |
| Poonawalla Fincorp Ltd | Equity | ₹39.61 Cr | 0.62% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹37.6 Cr | 0.59% |
| Coal India Ltd | Equity | ₹33.23 Cr | 0.52% |
| PNB Housing Finance Ltd | Equity | ₹29.03 Cr | 0.45% |
| MTAR Technologies Ltd | Equity | ₹28.18 Cr | 0.44% |
| VRL Logistics Ltd | Equity | ₹27.69 Cr | 0.43% |
| Craftsman Automation Ltd | Equity | ₹27.18 Cr | 0.42% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹26.22 Cr | 0.41% |
| REC Ltd | Equity | ₹26.13 Cr | 0.41% |
| Margin (Future And Options) | Cash - Collateral | ₹26.01 Cr | 0.41% |
| JSW Infrastructure Ltd | Equity | ₹25.64 Cr | 0.40% |
| IG Petrochemicals Ltd | Equity | ₹23.1 Cr | 0.36% |
| Mahanagar Gas Ltd | Equity | ₹16.25 Cr | 0.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹15.95 Cr | 0.25% |
| Nath Bio-Genes (India) Ltd | Equity | ₹15.82 Cr | 0.25% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹13.18 Cr | 0.21% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹12.56 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹-5.91 Cr | 0.09% |
| Power Finance Corp Ltd | Equity | ₹5.2 Cr | 0.08% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹5.16 Cr | 0.08% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.24%
Mid Cap Stocks
7.68%
Small Cap Stocks
41.91%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,464.18 Cr | 22.82% |
| Industrials | ₹1,009.01 Cr | 15.73% |
| Basic Materials | ₹797.56 Cr | 12.43% |
| Consumer Cyclical | ₹729.27 Cr | 11.37% |
| Technology | ₹696.57 Cr | 10.86% |
| Healthcare | ₹503.24 Cr | 7.84% |
| Utilities | ₹421.72 Cr | 6.57% |
| Energy | ₹321.48 Cr | 5.01% |
| Real Estate | ₹191.16 Cr | 2.98% |
| Consumer Defensive | ₹180.05 Cr | 2.81% |
Risk & Performance Ratios
Standard Deviation
This fund
16.77%
Cat. avg.
13.60%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Fund Managers
KS
Kunal Sangoi
Since September 2022
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF209K01WQ7 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹6,416 Cr | Age 11 years 10 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:
Dividend Taxation:
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  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹44.54 Cr | 23.1% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.54 Cr | 24.7% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹132.98 Cr | 41.3% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8681.31 Cr | 32.2% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.89 Cr | 26.7% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹71.47 Cr | 28.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7429.39 Cr | 31.0% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10140.68 Cr | 33.4% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8542.49 Cr | 33.8% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,93,523 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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Still got questions?
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 21-Nov-2024, is ₹137.21.
What are the returns of Aditya Birla Sun Life Pure Value Fund Direct Growth?
The fund has generated 26.68% over the last 1 year and 19.53% 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 98.41% in equities, 0.00% in bonds, and 1.59% 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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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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.