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Fund Overview

Fund Size

Fund Size

₹5,300 Cr

Expense Ratio

Expense Ratio

1.93%

ISIN

ISIN

INF209K01LF3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 and 1 days, having been launched on 27-Mar-08.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹115.94, Assets Under Management (AUM) of 5300.41 Crores, and an expense ratio of 1.93%.
  • Aditya Birla Sun Life Pure Value Fund Regular Growth has given a CAGR return of 15.51% since inception.
  • The fund's asset allocation comprises around 98.35% in equities, 0.00% in debts, and 1.65% 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

+4.38%

+5.60% (Cat Avg.)

3 Years

+18.50%

+17.02% (Cat Avg.)

5 Years

+29.73%

+28.20% (Cat Avg.)

10 Years

+12.19%

+13.84% (Cat Avg.)

Since Inception

+15.51%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity5,212.81 Cr98.35%
Others87.6 Cr1.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Shriram Finance LtdEquity187.65 Cr3.54%
Reliance Industries LtdEquity179.37 Cr3.38%
Tech Mahindra LtdEquity178.07 Cr3.36%
Minda Corp LtdEquity177.83 Cr3.36%
Sun Pharmaceuticals Industries LtdEquity162.16 Cr3.06%
ICICI Bank LtdEquity161.4 Cr3.04%
Mahindra & Mahindra LtdEquity160.73 Cr3.03%
Welspun Corp LtdEquity158.91 Cr3.00%
Infosys LtdEquity156.79 Cr2.96%
NTPC LtdEquity154.21 Cr2.91%
Axis Bank LtdEquity151.66 Cr2.86%
Ramkrishna Forgings LtdEquity147.14 Cr2.78%
Granules India LtdEquity117.6 Cr2.22%
Jindal Steel & Power LtdEquity115.61 Cr2.18%
Ambuja Cements LtdEquity106.53 Cr2.01%
Orient Cement LtdEquity102.09 Cr1.93%
Multi Commodity Exchange of India LtdEquity98.11 Cr1.85%
Grasim Industries LtdEquity91.12 Cr1.72%
Max Financial Services LtdEquity87.47 Cr1.65%
Vedanta LtdEquity84.54 Cr1.59%
ITC LtdEquity83.48 Cr1.57%
Indraprastha Gas LtdEquity82.94 Cr1.56%
Sobha LtdEquity82.88 Cr1.56%
LTIMindtree LtdEquity80.56 Cr1.52%
Hindustan Petroleum Corp LtdEquity78.99 Cr1.49%
Pricol LtdEquity78.77 Cr1.49%
Cyient LtdEquity75.81 Cr1.43%
Bharat Heavy Electricals LtdEquity75.56 Cr1.43%
Larsen & Toubro LtdEquity72.02 Cr1.36%
Kalpataru Projects International LtdEquity71.77 Cr1.35%
Mahanagar Gas LtdEquity71.17 Cr1.34%
Angel One Ltd Ordinary SharesEquity65.83 Cr1.24%
Sonata Software LtdEquity65.69 Cr1.24%
Carborundum Universal LtdEquity63.29 Cr1.19%
Adani Ports & Special Economic Zone LtdEquity60.92 Cr1.15%
Indus Towers Ltd Ordinary SharesEquity60.34 Cr1.14%
Anant Raj LtdEquity58.39 Cr1.10%
Hero MotoCorp LtdEquity54.06 Cr1.02%
The Federal Bank LtdEquity52.62 Cr0.99%
Balrampur Chini Mills LtdEquity51.3 Cr0.97%
Tube Investments of India Ltd Ordinary SharesEquity50.72 Cr0.96%
Aditya Birla Fashion and Retail LtdEquity49.17 Cr0.93%
Welspun Living LtdEquity47.13 Cr0.89%
Praj Industries LtdEquity44.92 Cr0.85%
Clearing Corporation Of India LimitedCash - Repurchase Agreement44.67 Cr0.84%
Cyient DLM LtdEquity43.41 Cr0.82%
Tata Motors LtdEquity41.84 Cr0.79%
IndusInd Bank LtdEquity41.17 Cr0.78%
Power Mech Projects LtdEquity41.17 Cr0.78%
PI Industries LtdEquity39.73 Cr0.75%
OneSource Specialty Pharma LtdEquity38.37 Cr0.72%
PNB Housing Finance LtdEquity37.6 Cr0.71%
Strides Pharma Science LtdEquity37.07 Cr0.70%
K.P.R. Mill LtdEquity36.93 Cr0.70%
Pitti Engineering LtdEquity36.54 Cr0.69%
GE Vernova T&D India LtdEquity36.1 Cr0.68%
Torrent Pharmaceuticals LtdEquity35.32 Cr0.67%
Chalet Hotels LtdEquity35.26 Cr0.67%
REC LtdEquity34.23 Cr0.65%
Net Receivables / (Payables)Cash32.92 Cr0.62%
Poonawalla Fincorp LtdEquity29.75 Cr0.56%
Cholamandalam Financial Holdings LtdEquity27.74 Cr0.52%
SBI Cards and Payment Services Ltd Ordinary SharesEquity27.34 Cr0.52%
State Bank of IndiaEquity25.8 Cr0.49%
Craftsman Automation LtdEquity24 Cr0.45%
PCBL Chemical LtdEquity22.94 Cr0.43%
VRL Logistics LtdEquity22.37 Cr0.42%
SBI Life Insurance Co LtdEquity21.86 Cr0.41%
MTAR Technologies LtdEquity21.72 Cr0.41%
Akums Drugs and Pharmaceuticals LtdEquity20.34 Cr0.38%
Premier Energies LtdEquity17.89 Cr0.34%
LIC Housing Finance LtdEquity15.58 Cr0.29%
Nath Bio-Genes (India) LtdEquity11.92 Cr0.22%
Shivalik Bimetal Controls LtdEquity11.83 Cr0.22%
Margin (Future And Options)Cash - Collateral10 Cr0.19%
Hexaware Technologies LimitedEquity7.96 Cr0.15%
IG Petrochemicals LtdEquity7.84 Cr0.15%
Tamil Nadu Newsprint & Papers LtdEquity3.86 Cr0.07%
Cash And BankCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.24%

Mid Cap Stocks

14.54%

Small Cap Stocks

38.69%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,065.8 Cr20.11%
Industrials831.87 Cr15.69%
Basic Materials745.1 Cr14.06%
Consumer Cyclical705.73 Cr13.31%
Technology542.41 Cr10.23%
Healthcare410.87 Cr7.75%
Utilities308.33 Cr5.82%
Energy258.36 Cr4.87%
Real Estate141.27 Cr2.67%
Consumer Defensive134.78 Cr2.54%
Communication Services60.34 Cr1.14%

Risk & Performance Ratios

Standard Deviation

This fund

17.40%

Cat. avg.

14.81%

Lower the better

Sharpe Ratio

This fund

0.61

Cat. avg.

0.66

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.10

Higher the better

Fund Managers

KS

Kunal Sangoi

Since September 2022

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF209K01LF3
Expense Ratio
1.93%
Exit Load
1.00%
Fund Size
₹5,300 Cr
Age
17 years
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

Very High Risk

2.3%1.0%₹43.62 Cr3.7%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹43.62 Cr5.2%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹125.50 Cr6.0%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹7468.42 Cr8.1%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1978.81 Cr5.0%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹106.57 Cr6.3%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6400.46 Cr10.3%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8944.59 Cr16.4%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7615.17 Cr10.7%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,75,807 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹91.97 Cr9.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1297.95 Cr0.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹89.04 Cr8.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.52 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.67 Cr7.2%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.48 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹309.85 Cr8.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹215.32 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr7.8%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Aditya Birla Sun Life Pure Value Fund Regular Growth, as of 27-Mar-2025, is ₹115.94.
The fund has generated 4.38% over the last 1 year and 18.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.35% in equities, 0.00% in bonds, and 1.65% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Pure Value Fund Regular Growth are:-
  1. Kunal Sangoi
  2. Dhaval Joshi

Fund Overview

Fund Size

Fund Size

₹5,300 Cr

Expense Ratio

Expense Ratio

1.93%

ISIN

ISIN

INF209K01LF3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

27 Mar 2008

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 and 1 days, having been launched on 27-Mar-08.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹115.94, Assets Under Management (AUM) of 5300.41 Crores, and an expense ratio of 1.93%.
  • Aditya Birla Sun Life Pure Value Fund Regular Growth has given a CAGR return of 15.51% since inception.
  • The fund's asset allocation comprises around 98.35% in equities, 0.00% in debts, and 1.65% 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

+4.38%

+5.60% (Cat Avg.)

3 Years

+18.50%

+17.02% (Cat Avg.)

5 Years

+29.73%

+28.20% (Cat Avg.)

10 Years

+12.19%

+13.84% (Cat Avg.)

Since Inception

+15.51%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity5,212.81 Cr98.35%
Others87.6 Cr1.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Shriram Finance LtdEquity187.65 Cr3.54%
Reliance Industries LtdEquity179.37 Cr3.38%
Tech Mahindra LtdEquity178.07 Cr3.36%
Minda Corp LtdEquity177.83 Cr3.36%
Sun Pharmaceuticals Industries LtdEquity162.16 Cr3.06%
ICICI Bank LtdEquity161.4 Cr3.04%
Mahindra & Mahindra LtdEquity160.73 Cr3.03%
Welspun Corp LtdEquity158.91 Cr3.00%
Infosys LtdEquity156.79 Cr2.96%
NTPC LtdEquity154.21 Cr2.91%
Axis Bank LtdEquity151.66 Cr2.86%
Ramkrishna Forgings LtdEquity147.14 Cr2.78%
Granules India LtdEquity117.6 Cr2.22%
Jindal Steel & Power LtdEquity115.61 Cr2.18%
Ambuja Cements LtdEquity106.53 Cr2.01%
Orient Cement LtdEquity102.09 Cr1.93%
Multi Commodity Exchange of India LtdEquity98.11 Cr1.85%
Grasim Industries LtdEquity91.12 Cr1.72%
Max Financial Services LtdEquity87.47 Cr1.65%
Vedanta LtdEquity84.54 Cr1.59%
ITC LtdEquity83.48 Cr1.57%
Indraprastha Gas LtdEquity82.94 Cr1.56%
Sobha LtdEquity82.88 Cr1.56%
LTIMindtree LtdEquity80.56 Cr1.52%
Hindustan Petroleum Corp LtdEquity78.99 Cr1.49%
Pricol LtdEquity78.77 Cr1.49%
Cyient LtdEquity75.81 Cr1.43%
Bharat Heavy Electricals LtdEquity75.56 Cr1.43%
Larsen & Toubro LtdEquity72.02 Cr1.36%
Kalpataru Projects International LtdEquity71.77 Cr1.35%
Mahanagar Gas LtdEquity71.17 Cr1.34%
Angel One Ltd Ordinary SharesEquity65.83 Cr1.24%
Sonata Software LtdEquity65.69 Cr1.24%
Carborundum Universal LtdEquity63.29 Cr1.19%
Adani Ports & Special Economic Zone LtdEquity60.92 Cr1.15%
Indus Towers Ltd Ordinary SharesEquity60.34 Cr1.14%
Anant Raj LtdEquity58.39 Cr1.10%
Hero MotoCorp LtdEquity54.06 Cr1.02%
The Federal Bank LtdEquity52.62 Cr0.99%
Balrampur Chini Mills LtdEquity51.3 Cr0.97%
Tube Investments of India Ltd Ordinary SharesEquity50.72 Cr0.96%
Aditya Birla Fashion and Retail LtdEquity49.17 Cr0.93%
Welspun Living LtdEquity47.13 Cr0.89%
Praj Industries LtdEquity44.92 Cr0.85%
Clearing Corporation Of India LimitedCash - Repurchase Agreement44.67 Cr0.84%
Cyient DLM LtdEquity43.41 Cr0.82%
Tata Motors LtdEquity41.84 Cr0.79%
IndusInd Bank LtdEquity41.17 Cr0.78%
Power Mech Projects LtdEquity41.17 Cr0.78%
PI Industries LtdEquity39.73 Cr0.75%
OneSource Specialty Pharma LtdEquity38.37 Cr0.72%
PNB Housing Finance LtdEquity37.6 Cr0.71%
Strides Pharma Science LtdEquity37.07 Cr0.70%
K.P.R. Mill LtdEquity36.93 Cr0.70%
Pitti Engineering LtdEquity36.54 Cr0.69%
GE Vernova T&D India LtdEquity36.1 Cr0.68%
Torrent Pharmaceuticals LtdEquity35.32 Cr0.67%
Chalet Hotels LtdEquity35.26 Cr0.67%
REC LtdEquity34.23 Cr0.65%
Net Receivables / (Payables)Cash32.92 Cr0.62%
Poonawalla Fincorp LtdEquity29.75 Cr0.56%
Cholamandalam Financial Holdings LtdEquity27.74 Cr0.52%
SBI Cards and Payment Services Ltd Ordinary SharesEquity27.34 Cr0.52%
State Bank of IndiaEquity25.8 Cr0.49%
Craftsman Automation LtdEquity24 Cr0.45%
PCBL Chemical LtdEquity22.94 Cr0.43%
VRL Logistics LtdEquity22.37 Cr0.42%
SBI Life Insurance Co LtdEquity21.86 Cr0.41%
MTAR Technologies LtdEquity21.72 Cr0.41%
Akums Drugs and Pharmaceuticals LtdEquity20.34 Cr0.38%
Premier Energies LtdEquity17.89 Cr0.34%
LIC Housing Finance LtdEquity15.58 Cr0.29%
Nath Bio-Genes (India) LtdEquity11.92 Cr0.22%
Shivalik Bimetal Controls LtdEquity11.83 Cr0.22%
Margin (Future And Options)Cash - Collateral10 Cr0.19%
Hexaware Technologies LimitedEquity7.96 Cr0.15%
IG Petrochemicals LtdEquity7.84 Cr0.15%
Tamil Nadu Newsprint & Papers LtdEquity3.86 Cr0.07%
Cash And BankCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.24%

Mid Cap Stocks

14.54%

Small Cap Stocks

38.69%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,065.8 Cr20.11%
Industrials831.87 Cr15.69%
Basic Materials745.1 Cr14.06%
Consumer Cyclical705.73 Cr13.31%
Technology542.41 Cr10.23%
Healthcare410.87 Cr7.75%
Utilities308.33 Cr5.82%
Energy258.36 Cr4.87%
Real Estate141.27 Cr2.67%
Consumer Defensive134.78 Cr2.54%
Communication Services60.34 Cr1.14%

Risk & Performance Ratios

Standard Deviation

This fund

17.40%

Cat. avg.

14.81%

Lower the better

Sharpe Ratio

This fund

0.61

Cat. avg.

0.66

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.10

Higher the better

Fund Managers

KS

Kunal Sangoi

Since September 2022

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF209K01LF3
Expense Ratio
1.93%
Exit Load
1.00%
Fund Size
₹5,300 Cr
Age
17 years
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

Very High Risk

2.3%1.0%₹43.62 Cr3.7%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹43.62 Cr5.2%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹125.50 Cr6.0%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹7468.42 Cr8.1%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1978.81 Cr5.0%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹106.57 Cr6.3%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6400.46 Cr10.3%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8944.59 Cr16.4%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7615.17 Cr10.7%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,75,807 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹91.97 Cr9.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1297.95 Cr0.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹89.04 Cr8.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.52 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.67 Cr7.2%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.48 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹309.85 Cr8.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹215.32 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr7.8%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life Pure Value Fund Regular Growth, as of 27-Mar-2025, is ₹115.94.
The fund has generated 4.38% over the last 1 year and 18.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.35% in equities, 0.00% in bonds, and 1.65% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Pure Value Fund Regular Growth are:-
  1. Kunal Sangoi
  2. Dhaval Joshi
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