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Home Mf Research Aditya Birla Sun Life Pure Value Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth

Equity Equity Value
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-05)
124.04 0.67%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.87%
Expense Ratio (Direct)
0.99%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-29 ₹1,000.00 ₹1,002.94
0.29 %
Two Week 2025-05-21 ₹1,000.00 ₹1,021.14
2.11 %
1 Month 2025-05-06 ₹1,000.00 ₹1,075.74
7.57 %
Three Months 2025-03-07 ₹3,000.00 ₹3,346.37
11.55 %
Six Months 2024-12-09 ₹6,000.00 ₹6,310.87
5.18 %
One Year 2024-06-05 ₹12,000.00 ₹12,192.33
1.60 %
Three Year 2022-06-06 ₹36,000.00 ₹48,143.97
33.73 %
Five Year 2020-06-08 ₹60,000.00 ₹100,392.91
67.32 %
Ten Year 2015-06-08 ₹120,000.00 ₹260,088.10
116.74 %
Since Inception 2008-03-27 ₹210,000.00 ₹991,198.88
372.00 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Limited Banks Equity 3.10
State Bank of India Banks Equity 2.88
Axis Bank Limited Banks Equity 2.74
IndusInd Bank Limited Banks Equity 1.89
Bank of Baroda Banks Equity 1.52
RBL Bank Limited Banks Equity 1.34
Bank of India Banks Equity 1.03
Infosys Limited IT - Software Equity 4.55
Sonata Software Limited IT - Software Equity 1.64
HCL Technologies Limited IT - Software Equity 1.28
Birlasoft Limited IT - Software Equity 1.06
LTIMindtree Limited IT - Software Equity 1.00
Wipro Limited IT - Software Equity 0.80
Tech Mahindra Limited IT - Software Equity 0.57
Ramkrishna Forgings Limited Auto Components Equity 3.38
Minda Corporation Limited Auto Components Equity 2.97
Pricol Limited Auto Components Equity 1.83
Craftsman Automation Ltd Auto Components Equity 0.47
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 2.93
Strides Pharma Science Limited Pharmaceuticals & Biotechnology Equity 2.32
Granules India Limited Pharmaceuticals & Biotechnology Equity 2.02
Shriram Finance Ltd Finance Equity 2.35
LIC Housing Finance Limited Finance Equity 1.55
Poonawalla Fincorp Limited Finance Equity 0.89
Carborundum Universal Limited Industrial Products Equity 2.24
WELSPUN CORP LIMITED Industrial Products Equity 2.20
Kalpataru Projects International Ltd. Construction Equity 1.95
Larsen & Toubro Limited Construction Equity 1.58
Power Mech Projects Limited Construction Equity 0.91
GAIL (India) Limited Gas Equity 1.73
Indraprastha Gas Limited Gas Equity 1.23
Mahanagar Gas Limited Gas Equity 0.90
Ambuja Cements Limited Cement & Cement Products Equity 1.94
Orient Cement Limited Cement & Cement Products Equity 1.67
Reliance Industries Limited Petroleum Products Equity 3.12
Hindustan Petroleum Corporation Limited Petroleum Products Equity 0.59
NTPC Limited Power Equity 2.66
NLC India Limited Power Equity 1.01
Sobha Limited Realty Equity 1.54
Jindal Steel & Power Limited Ferrous Metals Equity 1.76
Steel Authority of India Limited Ferrous Metals Equity 0.89
Multi Commodity Exchange of India Limited Capital Markets Equity 1.30
Power Finance Corporation Limited Finance Debt 0.09
Angel Broking Limited Insurance Equity 0.94
Max Financial Services Limited Insurance Equity 1.22
SBI Life Insurance Company Limited Insurance Equity 0.71
Welspun Living Limited Textiles & Apparels Equity 0.93
K.P.R. Mill Limited Textiles & Apparels Equity 0.68
Tata Communications Limited Telecom - Services Equity 0.82
Indus Towers Limited Telecom - Services Equity 0.62
Vodafone Idea Limited Telecom - Services Equity 0.12
ITC Limited Diversified FMCG Equity 1.45
Balrampur Chini Mills Limited Agricultural Food & other Products Equity 1.06
Praj Industries Limited Industrial Manufacturing Equity 1.08
Honeywell Automation India Limited Industrial Manufacturing Equity 0.27
IG Petrochemicals limited Chemicals & Petrochemicals Equity 0.50
Gujarat Narmada Valley Fertilizers and Chemicals Limited Chemicals & Petrochemicals Equity 0.49
Anupam Rasayan India Limited Chemicals & Petrochemicals Equity 0.35
Tata Motors Limited Automobiles Equity 0.90
Hero MotoCorp Limited Automobiles Equity 0.44
Aditya Birla Fashion and Retail Limited Retailing Equity 1.19
Cyient Limited IT - Services Equity 1.13
Coal India Limited Consumable Fuels Equity 1.03
Chalet Hotels Limited Leisure Services Equity 0.96
Oil & Natural Gas Corporation Limited Oil Equity 0.90
Tamil Nadu Newsprint & Papers Limited Paper Forest & Jute Products Equity 0.70
Bharat Heavy Electricals Limited Electrical Equipment Equity 0.67
MTAR Technologies Limited Aerospace & Defense Equity 0.50
JSW Infrastructure Ltd Transport Infrastructure Equity 0.43
DOMS Industries Limited Household Products Equity 0.35
SIP Calculator
Risk Ratios
Standard Deviation
16.16
Beta
1.09
Sharpe Ratio
0.98
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Peer Comparison
Scheme Name 1Y Return 3Y Return SI Return
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
Groww Value Fund - Regular Plan - Growth
9.02%
31.39%
10.62%
Canara Robeco Value Fund - Regular Plan - Growth
8.46%
36.91%
16.67%
HSBC Value Fund - Regular Plan - Growth
8.45%
43.39%
16.68%
NIPPON INDIA VALUE FUND - GROWTH
7.88%
41.70%
16.82%
Union Value Fund - Regular Plan - Growth
7.80%
34.93%
16.98%
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth
6.20%
17.37%
10.23%
Kotak Nifty 50 Value 20 ETF
5.61%
28.53%
16.30%
Bandhan Sterling Value Fund -Growth - Regular Plan
5.60%
33.56%
16.90%
Scheme Details
  • Fund manager(s) : Mr. Kunal Sangoi (1.8 years), Mr. Dhaval Joshi (1.6 years),
  • Expense ration regular : 1.87
  • Expense ration direct : 0.99
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
For redemption/switchout of units on or before 90 days from the date of allotment: 1.00%; after 90 days: Nil

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