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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
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-18)
124.45 -0.33%
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 2025-06-11 ₹1,000.00 ₹980.31
-1.97 %
Two Week 2025-06-03 ₹1,000.00 ₹1,012.31
1.23 %
One Month 2025-05-19 ₹1,000.00 ₹1,018.62
1.86 %
Three Months 2025-03-20 ₹3,000.00 ₹3,168.77
5.63 %
Six Months 2024-12-20 ₹6,000.00 ₹6,287.20
4.79 %
One Year 2024-06-18 ₹12,000.00 ₹12,142.39
1.19 %
Three Year 2022-06-20 ₹36,000.00 ₹48,190.02
33.86 %
Five Year 2020-06-19 ₹60,000.00 ₹99,007.53
65.01 %
Ten Year 2015-06-22 ₹120,000.00 ₹260,278.05
116.90 %
Since Inception 2008-03-27 ₹210,000.00 ₹994,464.70
373.55 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Reliance Industries Limited Petroleum Products Equity 3.45
ICICI Bank Limited Banks Equity 3.32
Tech Mahindra Limited IT - Software Equity 3.20
WELSPUN CORP LIMITED Industrial Products Equity 3.20
Axis Bank Limited Banks Equity 3.19
NTPC Limited Power Equity 2.93
Minda Corporation Limited Auto Components Equity 2.66
Shriram Finance Ltd Finance Equity 2.51
HDFC Bank Limited Banks Equity 2.41
Infosys Limited IT - Software Equity 2.40
Granules India Limited Pharmaceuticals & Biotechnology Equity 2.29
Multi Commodity Exchange of India Limited Capital Markets Equity 2.11
Jindal Steel & Power Limited Ferrous Metals Equity 2.08
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 2.07
Hindustan Petroleum Corporation Limited Petroleum Products Equity 2.06
Ambuja Cements Limited Cement & Cement Products Equity 1.79
Bharat Heavy Electricals Limited Electrical Equipment Equity 1.78
Kalpataru Projects International Ltd. Construction Equity 1.75
ITC Limited Diversified FMCG Equity 1.73
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 1.67
Grasim Industries Limited Cement & Cement Products Equity 1.63
Angel Broking Limited Capital Markets Equity 1.61
Sobha Limited Realty Equity 1.61
Vedanta Limited Diversified Metals Equity 1.51
Mahindra & Mahindra Limited Automobiles Equity 1.47
Larsen & Toubro Limited Construction Equity 1.36
Hero MotoCorp Limited Automobiles Equity 1.31
Kotak Mahindra Bank Limited Banks Equity 1.31
Cyient Limited IT - Services Equity 1.31
Indus Towers Limited Telecom - Services Equity 1.30
Carborundum Universal Limited Industrial Products Equity 1.22
Mahanagar Gas Limited Gas Equity 1.22
Sonata Software Limited IT - Software Equity 1.21
Orient Cement Limited Cement & Cement Products Equity 1.19
Indraprastha Gas Limited Gas Equity 1.16
PNB Housing Finance Limited Finance Equity 1.16
Anant Raj Ltd Realty Equity 1.15
Power Mech Projects Limited Construction Equity 1.15
Balrampur Chini Mills Limited Agricultural Food & other Products Equity 1.11
LTIMindtree Limited IT - Software Equity 1.06
PI Industries Litmited Fertilizers & Agrochemicals Equity 1.05
Tube Investments of India Limited Auto Components Equity 1.04
Ramkrishna Forgings Limited Auto Components Equity 0.98
State Bank of India Banks Equity 0.98
Tata Motors Limited Automobiles Equity 0.90
Onesource Speciality Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.90
REC Limited Finance Equity 0.86
Cyient DLM Ltd Aerospace & Defense Equity 0.85
Pricol Limited Auto Components Equity 0.79
Strides Pharma Science Limited Pharmaceuticals & Biotechnology Equity 0.79
Poonawalla Fincorp Limited Finance Equity 0.76
The Federal Bank Limited Banks Equity 0.76
GE Vernova T&D India Ltd Electrical Equipment Equity 0.72
Praj Industries Limited Industrial Manufacturing Equity 0.72
SBI Cards & Payment Services Limited Finance Equity 0.71
Bharat Electronics Limited Aerospace & Defense Equity 0.66
Pitti Engineering Ltd Industrial Manufacturing Equity 0.66
The Ramco Cements Limited Cement & Cement Products Equity 0.65
Bandhan Bank Limited Banks Equity 0.65
Craftsman Automation Ltd Auto Components Equity 0.65
GAIL (India) Limited Gas Equity 0.64
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.62
Aditya Birla Lifestyle Brands Ltd Retailing Equity 0.56
Cholamandalam Financial Holdings Limited Finance Equity 0.51
Chalet Hotels Limited Leisure Services Equity 0.50
Phillips Carbon Black Ltd Chemicals & Petrochemicals Equity 0.50
VRL Logistics Limited Transport Services Equity 0.46
SBI Life Insurance Company Limited Insurance Equity 0.45
MTAR Technologies Limited Aerospace & Defense Equity 0.45
Max Financial Services Limited Insurance Equity 0.42
Shivalik Bimetal Controls Ltd Industrial Products Equity 0.32
Aditya Birla Fashion and Retail Limited Retailing Equity 0.28
Birlasoft Limited IT - Software Equity 0.28
IndusInd Bank Limited Banks Equity 0.27
Premier Energies Ltd Electrical Equipment Equity 0.25
Nath Bio-Genes (India) Limited Agricultural Food & other Products Equity 0.15
Canara Bank Banks Equity 0.08
K.P.R. Mill Limited Textiles & Apparels Equity 0.03
Margin (Future and Options) - - 0.16
Clearing Corporation of India Limited - Debt 2.23
Net Receivables / (Payables) - - 0.10
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 (), Mr. Dhaval Joshi (),
  • 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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