Fund Overview
Fund Size
₹6,596 Cr
Expense Ratio
1.85%
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 16 years, 5 months and 11 days, having been launched on 27-Mar-08.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹134.38, Assets Under Management (AUM) of 6596.47 Crores, and an expense ratio of 1.85%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹134.38, Assets Under Management (AUM) of 6596.47 Crores, and an expense ratio of 1.85%.
- Aditya Birla Sun Life Pure Value Fund Regular Growth has given a CAGR return of 17.12% since inception.
- The fund's asset allocation comprises around 97.77% in equities, 0.00% in debts, and 2.23% 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
+44.36%
+47.88% (Cat Avg.)
3 Years
+23.05%
+22.56% (Cat Avg.)
5 Years
+24.85%
+25.22% (Cat Avg.)
10 Years
+14.76%
+16.59% (Cat Avg.)
Since Inception
+17.12%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹6,449.31 Cr | 97.77% |
| Others | ₹147.16 Cr | 2.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹309.7 Cr | 4.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹199.62 Cr | 3.03% |
| Ramkrishna Forgings Ltd | Equity | ₹194.93 Cr | 2.96% |
| NTPC Ltd | Equity | ₹192.39 Cr | 2.92% |
| Minda Corp Ltd | Equity | ₹189.66 Cr | 2.88% |
| Reliance Industries Ltd | Equity | ₹186.65 Cr | 2.83% |
| State Bank of India | Equity | ₹184.38 Cr | 2.80% |
| ICICI Bank Ltd | Equity | ₹165.15 Cr | 2.50% |
| Strides Pharma Science Ltd | Equity | ₹162.72 Cr | 2.47% |
| Granules India Ltd | Equity | ₹160.45 Cr | 2.43% |
| Welspun Corp Ltd | Equity | ₹159.93 Cr | 2.42% |
| Axis Bank Ltd | Equity | ₹145.65 Cr | 2.21% |
| Carborundum Universal Ltd | Equity | ₹143.85 Cr | 2.18% |
| Kalpataru Projects International Ltd | Equity | ₹141.81 Cr | 2.15% |
| Shriram Finance Ltd | Equity | ₹140.06 Cr | 2.12% |
| Sonata Software Ltd | Equity | ₹134.08 Cr | 2.03% |
| Orient Cement Ltd | Equity | ₹131.79 Cr | 2.00% |
| Ambuja Cements Ltd | Equity | ₹122.75 Cr | 1.86% |
| GAIL (India) Ltd | Equity | ₹118.08 Cr | 1.79% |
| Pricol Ltd | Equity | ₹115.7 Cr | 1.75% |
| IndusInd Bank Ltd | Equity | ₹114.56 Cr | 1.74% |
| Sobha Ltd | Equity | ₹111.89 Cr | 1.70% |
| ITC Ltd | Equity | ₹105.05 Cr | 1.59% |
| Jindal Steel & Power Ltd | Equity | ₹103.81 Cr | 1.57% |
| Multi Commodity Exchange of India Ltd | Equity | ₹101.24 Cr | 1.53% |
| Max Financial Services Ltd | Equity | ₹95.97 Cr | 1.45% |
| LIC Housing Finance Ltd | Equity | ₹93.01 Cr | 1.41% |
| RBL Bank Ltd | Equity | ₹88.37 Cr | 1.34% |
| Bharat Heavy Electricals Ltd | Equity | ₹87.64 Cr | 1.33% |
| Bank of Baroda | Equity | ₹87.09 Cr | 1.32% |
| Larsen & Toubro Ltd | Equity | ₹86.85 Cr | 1.32% |
| Tech Mahindra Ltd | Equity | ₹83.97 Cr | 1.27% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹81.34 Cr | 1.23% |
| Bank of India | Equity | ₹76.72 Cr | 1.16% |
| Birlasoft Ltd | Equity | ₹74.43 Cr | 1.13% |
| Balrampur Chini Mills Ltd | Equity | ₹74.05 Cr | 1.12% |
| Welspun Living Ltd | Equity | ₹71.53 Cr | 1.08% |
| Power Mech Projects Ltd | Equity | ₹70.77 Cr | 1.07% |
| Coal India Ltd | Equity | ₹70.58 Cr | 1.07% |
| Indraprastha Gas Ltd | Equity | ₹68.47 Cr | 1.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹68.25 Cr | 1.03% |
| Cyient Ltd | Equity | ₹67.48 Cr | 1.02% |
| Reverse Repo | Cash - Repurchase Agreement | ₹65.84 Cr | 1.00% |
| Tata Motors Ltd | Equity | ₹65.32 Cr | 0.99% |
| Praj Industries Ltd | Equity | ₹64.86 Cr | 0.98% |
| Vedanta Ltd | Equity | ₹64.46 Cr | 0.98% |
| LTIMindtree Ltd | Equity | ₹63.54 Cr | 0.96% |
| Chalet Hotels Ltd | Equity | ₹62.59 Cr | 0.95% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹61.83 Cr | 0.94% |
| Anant Raj Ltd | Equity | ₹61.81 Cr | 0.94% |
| Angel One Ltd Ordinary Shares | Equity | ₹59.65 Cr | 0.90% |
| Steel Authority Of India Ltd | Equity | ₹57.18 Cr | 0.87% |
| SBI Life Insurance Company Limited | Equity | ₹52.17 Cr | 0.79% |
| Mahanagar Gas Ltd | Equity | ₹51.51 Cr | 0.78% |
| Poonawalla Fincorp Ltd | Equity | ₹50.11 Cr | 0.76% |
| NLC India Ltd | Equity | ₹49.89 Cr | 0.76% |
| The Federal Bank Ltd | Equity | ₹43.81 Cr | 0.66% |
| Hindustan Petroleum Corp Ltd | Equity | ₹43.54 Cr | 0.66% |
| K.P.R. Mill Ltd | Equity | ₹42.05 Cr | 0.64% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹41.47 Cr | 0.63% |
| Pitti Engineering Ltd | Equity | ₹39.74 Cr | 0.60% |
| IG Petrochemicals Ltd | Equity | ₹32.14 Cr | 0.49% |
| MTAR Technologies Ltd | Equity | ₹32.13 Cr | 0.49% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹30.8 Cr | 0.47% |
| Craftsman Automation Ltd | Equity | ₹29.8 Cr | 0.45% |
| JSW Infrastructure Ltd | Equity | ₹27.6 Cr | 0.42% |
| HCL Technologies Ltd | Equity | ₹26.77 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹26.67 Cr | 0.40% |
| DOMS Industries Ltd | Equity | ₹25.55 Cr | 0.39% |
| Tata Communications Ltd | Equity | ₹22.18 Cr | 0.34% |
| Nath Bio-Genes (India) Ltd | Equity | ₹19.91 Cr | 0.30% |
| Oberoi Realty Ltd | Equity | ₹19.75 Cr | 0.30% |
| Net Receivables / (Payables) | Cash | ₹19.49 Cr | 0.30% |
| Akums Drugs & Pharmaceuticals Ltd | Equity | ₹15 Cr | 0.23% |
| Anupam Rasayan India Ltd | Equity | ₹12.51 Cr | 0.19% |
| Honeywell Automation India Ltd | Equity | ₹10.94 Cr | 0.17% |
| Vodafone Idea Ltd | Equity | ₹6.52 Cr | 0.10% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹6.39 Cr | 0.10% |
| Power Finance Corp Ltd | Equity | ₹6.37 Cr | 0.10% |
| Gulshan Polyols Ltd | Equity | ₹2.02 Cr | 0.03% |
| PNB Housing Finance Ltd | Equity | ₹0.12 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.89%
Mid Cap Stocks
11.71%
Small Cap Stocks
43.95%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,504.44 Cr | 22.81% |
| Industrials | ₹994.15 Cr | 15.07% |
| Basic Materials | ₹778.79 Cr | 11.81% |
| Technology | ₹692.49 Cr | 10.50% |
| Consumer Cyclical | ₹684.66 Cr | 10.38% |
| Healthcare | ₹522.79 Cr | 7.93% |
| Utilities | ₹480.34 Cr | 7.28% |
| Energy | ₹369.02 Cr | 5.59% |
| Real Estate | ₹199.84 Cr | 3.03% |
| Consumer Defensive | ₹179.1 Cr | 2.71% |
| Communication Services | ₹28.7 Cr | 0.43% |
Risk & Performance Ratios
Standard Deviation
This fund
16.31%
Cat. avg.
13.14%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.40
Higher the better
Fund Managers
KS
Kunal Sangoi
Since September 2022
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF209K01LF3 | Expense Ratio | 1.85% | Exit Load | 1.00% | Fund Size | ₹6,596 Cr | Age | 27 Mar 2008 | 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  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹33.36 Cr | 38.7% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹33.36 Cr | 40.5% |
| 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% | - | ₹112.56 Cr | 78.4% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8864.64 Cr | 53.6% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2246.77 Cr | 43.1% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹73.84 Cr | 38.6% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7607.71 Cr | 46.5% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10355.98 Cr | 46.3% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8751.52 Cr | 53.4% |
About the AMC
Total AUM
₹3,85,953 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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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 05-Sep-2024, is ₹134.38.
What are the returns of Aditya Birla Sun Life Pure Value Fund Regular Growth?
The fund has generated 44.36% over the last 1 year and 23.05% 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 97.77% in equities, 0.00% in bonds, and 2.23% 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.