Aditya Birla Sun Life Pure Value Fund Direct Growth
Equity
Direct
Value
NAV as on 21-02-2025
₹ 125.4
1D
Inception Returns
17.1%
/yr
About Aditya Birla Sun Life Pure Value Fund Direct Growth
Aditya Birla Sun Life Pure Value Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kunal Sangoi. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Pure Value Fund Direct Growth has ₹5929 Cr worth of assets under management (AUM) as on Jan 2025 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
Aditya Birla Sun Life Pure Value Fund Direct Growth has given a CAGR return of 17.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.50%, 18.33% and 20.37% respectively.
Holdings
Aditya Birla Sun Life Pure Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Health, Utilities, Energy, Real Estate, Consumer Defensive, Communication. Its top holdings are Minda Corp Ltd, Infosys Ltd, Mahindra & Mahindra Ltd, Tech Mahindra Ltd, Reliance Industries Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Aditya Birla Sun Life Pure Value Fund Direct Growth
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Pure Value Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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1717 people have invested ₹ 1.8Cr in Aditya Birla Sun Life Pure Value Fund Direct Growth in the last three months
INDmoney Rank for Aditya Birla Sun Life Pure Value Fund Direct Growth
Powered by IND quant engine
13
/14
36% Performance
25% Risk Management
12% Cost
13 out of 14 among value
Beats FD returns for both 3Y & 5Y
Does not beat the benchmark consistently
Highly volatile within category
Poor track record of protecting capital in bear phase
Aditya Birla Sun Life Pure Value Fund Direct Growth Overview
| Expense ratio | 1.09% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹5929 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 57.58% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
Large cap
42.8%
Small cap
40%
Mid cap
14.2%
Sector Allocation
Financial Services
19.8%
Industrial
16.1%
Consumer Cyclical
14.7%
Basic Materials
12.8%
Tech
10.9%
Health
7.9%
Utilities
5.8%
Energy
5.6%
Real Estate
2.8%
Consumer Defensive
2.6%
Communication
0.9%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 5.9K Cr as of Jan'25
- AUM decreased by 361.7 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Mahanagar Gas Ltd's allocation increased from 0.51% to 1.34%
Minda Corp Ltd's allocation increased from 2.95% to 3.65%
Shriram Finance Ltd's allocation increased from 2.31% to 2.88%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 3.5 % to 3.47 %
ICICI Bank Ltd's allocation decreased from 3.55 % to 3.07 %
Ramkrishna Forgings Ltd's allocation decreased from 5.26 % to 3 %
Small Cap allocation has gone down from 41.3% to 40%
Mid Cap allocation has gone up from 8.4% to 14.2%
Large Cap allocation has gone down from 47.7% to 42.8%
Cash allocation has gone up from 0.9% to 2%
Top 3 Sectors in January were Financial Services, Industrial & Consumer Cyclical
Jan'25
Financial Services
20%
Industrial
16%
Consumer Cyclical
15%
Dec'24
Financial Services
21%
Industrial
17%
Consumer Cyclical
13%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Mahanagar Gas Ltd | 5.1% |
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Kunal Sangoi
Fund Manager of Aditya Birla Sun Life Pure Value Fund Direct Growth, since 22 September 2022
Top funds managed
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.81L Cr
as on 31-Jan-2025
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Mutual Fund Insights
In the last 1 year, UTI Value fund Fund-Direct Growth Option has given 13.88% return, outperforming this fund by 14.38%.
Over the last 1 month, this fund has increased expense ratio by 9.0% moving from 1.00 to 1.09.
In the last 3 years, Quant Value Fund Direct Growth has given 23.49% return, outperforming this fund by 5.16% per annum.
In the last 5 years, ICICI Prudential Value Discovery Fund Direct Plan Growth has given 25.37% return, outperforming this fund by 5% per annum.
Over the last 6 months, this fund has experienced a 10.1% drop in AUM moving from 6.59K Cr to 5.92K Cr.
This fund expense ratio is slightly on the lower side within the category (value). Its expense ratio is 1.09% which is lower than the category average expense ratio of 1.35%.
Aditya Birla Sun Life Pure Value Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.11% since inception which is more than its category average return of 15.18%
Fund Allocations
This fund has an allocation of 97.96% in Equity, 0% in Debt and 2.04% in Cash related instruments
AUM size ₹5929 Cr
This fund has AUM of ₹5929 Cr which is more than its category average of ₹ 4957 Cr
Expense Ratio 1.09%
This fund has an expense ratio of 1.09% which is less than its category average expense ratio of 1.38%
Frequently Asked Questions for Aditya Birla Sun Life Pure Value Fund Direct Growth
The current NAV of Aditya Birla Sun Life Pure Value Fund Direct Growth is ₹125.4 as on 21-Feb-2025.
Existing (Absolute + CAGR) as on 21-Feb-2025.
Aditya Birla Sun Life Pure Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.89% | -7.89% |
6 Month Returns | -15.21% | -15.21% |
1 Year Returns | -0.5% | -0.5% |
3 Years Returns | 65.7% | 18.33% |
5 Years Returns | 152.73% | 20.37% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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1.09% as on January 2025
₹5929 Cr as on January 2025
Minda Corp Ltd(3.65%), Infosys Ltd(3.47%), Mahindra & Mahindra Ltd(3.42%), Tech Mahindra Ltd(3.26%), Reliance Industries Ltd(3.19%) as on January 2025
Financial Services(19.38%), Industrial(15.78%), Consumer Cyclical(14.42%) as on January 2025
The alpha ratio for the Aditya Birla Sun Life Pure Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Pure Value Fund Direct Growth | -2.38 | 3.2 | 2.65 |
As on January 2025
The alpha for Aditya Birla Sun Life Pure Value Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Pure Value Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Pure Value Fund Direct Growth | 1.15 | 1.13 | 1.04 |
As on January 2025
The Beta for Aditya Birla Sun Life Pure Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Pure Value Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Pure Value Fund Direct Growth | 0.11 | 0.73 | 0.78 |
As on January 2025
The sharpe ratio for Aditya Birla Sun Life Pure Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Pure Value Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Pure Value Fund Direct Growth | 15.18 | 16.88 | 21.35 |
As on January 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.21 as on January 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.66 as on January 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Kunal Sangoi is the fund manager of Aditya Birla Sun Life Pure Value Fund Direct Growth
The Exit load of Aditya Birla Sun Life Pure Value Fund Direct Growth is 1%