Historical NAV & Returns
Absolute
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1733 people have invested ₹ 1.3Cr in Aditya Birla Sun Life Pure Value Fund Direct Growth in the last three months
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 ₹5300 Cr worth of assets under management (AUM) as on Feb 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 17.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.46%, 19.61% and 30.88% respectively.
Holdings
Aditya Birla Sun Life Pure Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Consumer Cyclical, Tech, Health, Utilities, Energy, Real Estate, Consumer Defensive, Communication. Its top holdings are Shriram Finance Ltd, Reliance Industries Ltd, Tech Mahindra Ltd, Minda Corp Ltd, Sun Pharmaceuticals 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.
Aditya Birla Sun Life Pure Value Fund Direct Growth Overview
| Expense ratio | 1.12% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹5300 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 |
INDmoney Rank for Aditya Birla Sun Life Pure Value Fund Direct Growth
Powered by IND quant engine
13
/14
44% Performance
27% Risk Management
4% Cost
13 out of 14 among value
Beats FD returns for both 3Y & 5Y
Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk
Trailing Returns
as on (31-Mar-25)
Fund Distribution
as on (28-Feb-25)
Large cap
44.2%
Small cap
38.7%
Mid cap
14.5%
Sector Allocation
Financial Services
20.5%
Industrial
16%
Basic Materials
14.3%
Consumer Cyclical
13.6%
Tech
10.4%
Health
7.9%
Utilities
5.9%
Energy
5%
Real Estate
2.7%
Consumer Defensive
2.6%
Communication
1.2%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 5.3K Cr as of Feb'25
- AUM decreased by 628.9 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 2.31% to 3.54%
Axis Bank Ltd's allocation increased from 1.95% to 2.86%
Jindal Steel & Power Ltd's allocation increased from 1.8% to 2.18%
Top Stocks sold last month
Minda Corp Ltd's allocation decreased from 3.65 % to 3.36 %
ICICI Bank Ltd's allocation decreased from 3.07 % to 3.04 %
Mahindra & Mahindra Ltd's allocation decreased from 3.42 % to 3.03 %
Large Cap allocation has gone up from 42.8% to 44.2%
Small Cap allocation has gone down from 40% to 38.7%
Mid Cap allocation has gone up from 14.2% to 14.5%
Cash allocation has gone down from 2% to 1.7%
Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical
Feb'25
Financial Services
20%
Industrial
16%
Basic Materials
14%
Jan'25
Financial Services
20%
Industrial
16%
Consumer Cyclical
15%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Axis Bank Ltd | 9.4% |
 Jindal Steel & Power Ltd | 6.8% |
 Shriram Finance Ltd | 5.6% |
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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
₹3.76L Cr
as on 28-Feb-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
Over the last 3 months, this fund has increased expense ratio by 12.0% moving from 1.00 to 1.12.
This fund expense ratio is slightly on the lower side within the category (value). Its expense ratio is 1.12% which is lower than the category average expense ratio of 1.37%.
In the last 1 year, UTI Value fund Fund-Direct Growth Option has given 15.89% return, outperforming this fund by 11.43%.
In the last 5 years, Bandhan Sterling Value Fund Direct Plan Growth has given 37.23% return, outperforming this fund by 6.35% per annum.
Over the last 3 months, this fund has experienced a 16.9% drop in AUM moving from 6.37K Cr to 5.30K Cr.
In the last 3 years, Axis Value Fund Direct Growth has given 21.97% return, outperforming this fund by 2.36% per annum.
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 17.31% since inception which is more than its category average return of 14.83%
Fund Allocations
This fund has an allocation of 98.35% in Equity, 0% in Debt and 1.65% in Cash related instruments
AUM size ₹5300 Cr
This fund has AUM of ₹5300 Cr which is more than its category average of ₹ 4617 Cr
Expense Ratio 1.12%
This fund has an expense ratio of 1.12% which is less than its category average expense ratio of 1.37%
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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 ₹129.96 as on 31-Mar-2025.
Existing (Absolute + CAGR) as on 31-Mar-2025.
Aditya Birla Sun Life Pure Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.27% | 9.27% |
6 Month Returns | -15.05% | -15.05% |
1 Year Returns | 4.46% | 4.46% |
3 Years Returns | 71.12% | 19.61% |
5 Years Returns | 284.08% | 30.88% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.12% as on March 2025
₹5300 Cr as on March 2025
Shriram Finance Ltd(3.54%), Reliance Industries Ltd(3.38%), Tech Mahindra Ltd(3.36%), Minda Corp Ltd(3.36%), Sun Pharmaceuticals Industries Ltd(3.06%) as on March 2025
Financial Services(20.14%), Industrial(15.72%), Basic Materials(14.08%) as on March 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 | -3.58 | 3.85 | 2.72 |
As on March 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 | 1.21 | 1.13 | 1.04 |
As on March 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 | -0.56 | 0.66 | 0.76 |
As on March 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 | 18.92 | 17.41 | 21.49 |
As on March 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 1.04 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.77 as on March 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%