Aditya Birla Sun Life Pure Value Fund - Growth Option

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NAV
₹ 123.6792 ₹ 0.9 (0.73 %)
as on 29-05-2025
Asset Size (AUM)
5,826.36 Cr
Launch Date
Mar 05, 2008
Investment Objective
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 05, 2008
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15.76

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.65 %
Expense Ratio
1.9%
Volatility
15.69 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Kunal Sangoi
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns if the investor is patient. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/ switch-out of units after 90 days from the date of allotment: Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 29-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 7.34 25.6 24.03 27.9 12.71
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 13.25 26.46 23.56 29.83 15.05
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 12.49 24.83 21.14 25.39 12.89
Axis Value Fund - Regular Plan - Growth 19-09-2021 11.36 27.67 25.22 0.0 0.0
DSP Value Fund - Regular Plan - Growth 02-12-2020 11.21 23.37 20.26 0.0 0.0
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 10.97 23.28 20.16 24.68 0.0
HDFC Value Fund - Growth Plan 01-02-1994 10.53 25.05 22.05 26.77 13.67
Nippon India Value Fund- Growth Plan 01-06-2005 8.85 29.8 25.55 30.61 15.46
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 8.25 23.11 18.46 22.68 0.0
HSBC Value Fund - Regular Growth 01-01-2013 7.99 29.84 26.75 30.51 16.14
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings