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

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

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Fund info
NAV (as on 2025-07-18)
126.10 -0.71%
AUM (Fund Size)
81
Expense Ratio
N/A
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.
Risk
Very High
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,005.26
0.53 %
Two Week 2025-07-03 ₹1,000.00 ₹993.83
-0.62 %
One Month 2025-06-18 ₹1,000.00 ₹1,013.28
1.33 %
Three Months 2025-04-21 ₹3,000.00 ₹3,130.36
4.35 %
Six Months 2025-01-20 ₹6,000.00 ₹6,378.46
6.31 %
One Year 2024-07-18 ₹12,000.00 ₹12,287.29
2.39 %
Three Year 2022-07-19 ₹36,000.00 ₹47,788.83
32.75 %
Five Year 2020-07-20 ₹60,000.00 ₹98,109.77
63.52 %
Ten Year 2015-07-21 ₹120,000.00 ₹261,107.41
117.59 %
Since Inception 2008-03-27 ₹211,000.00 ₹1,008,663.30
378.04 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 62%
Debt 2%
Others 0%

Sectors Holding in Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth

Petroleum Products
5%
Banks
9%
IT - Software
7%
Industrial Products
4%
Power
2%
Auto Components
3%
Finance
3%
Pharmaceuticals & Biotechnology
4%
Capital Markets
3%
Ferrous Metals
2%
Cement & Cement Products
3%
Electrical Equipment
1%
Construction
3%
Diversified FMCG
1%
Transport Infrastructure
1%
Realty
2%
Diversified Metals
1%
Automobiles
2%
IT - Services
1%
Telecom - Services
1%
Gas
2%
Agricultural Food & Other Products
1%
Fertilizers & Agrochemicals
1%
Aerospace & Defense
0%
Industrial Manufacturing
0%
Retailing
0%
Leisure Services
0%
Chemicals & Petrochemicals
0%
Transport Services
0%
Insurance
0%
Textiles & Apparels
0%
Other
2%

Companies Holding in Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth

Reliance Industries Limited
3.45%
ICICI Bank Limited
3.32%
Tech Mahindra Limited
3.20%
WELSPUN CORP LIMITED
3.20%
Axis Bank Limited
3.19%
NTPC Limited
2.93%
Minda Corporation Limited
2.66%
Shriram Finance Ltd
2.51%
HDFC Bank Limited
2.41%
Infosys Limited
2.40%
Granules India Limited
2.29%
Multi Commodity Exchange Of India Limited
2.11%
Jindal Steel & Power Limited
2.08%
Sun Pharmaceutical Industries Limited
2.07%
Hindustan Petroleum Corporation Limited
2.06%
Ambuja Cements Limited
1.79%
Bharat Heavy Electricals Limited
1.78%
Kalpataru Projects International Ltd.
1.75%
ITC Limited
1.73%
Adani Ports And Special Economic Zone Limited
1.67%
Grasim Industries Limited
1.63%
Angel Broking Limited
1.61%
Sobha Limited
1.61%
Vedanta Limited
1.51%
Mahindra & Mahindra Limited
1.47%
Larsen & Toubro Limited
1.36%
Hero MotoCorp Limited
1.31%
Kotak Mahindra Bank Limited
1.31%
Cyient Limited
1.31%
Indus Towers Limited
1.30%
Carborundum Universal Limited
1.22%
Mahanagar Gas Limited
1.22%
Sonata Software Limited
1.21%
Orient Cement Limited
1.19%
Indraprastha Gas Limited
1.16%
PNB Housing Finance Limited
1.16%
Anant Raj Ltd
1.15%
Power Mech Projects Limited
1.15%
Balrampur Chini Mills Limited
1.11%
LTIMindtree Limited
1.06%
PI Industries Litmited
1.05%
Tube Investments Of India Limited
1.04%
Ramkrishna Forgings Limited
0.98%
State Bank Of India
0.98%
Tata Motors Limited
0.90%
Onesource Speciality Pharma Ltd
0.90%
REC Limited
0.86%
Cyient DLM Ltd
0.85%
Pricol Limited
0.79%
Strides Pharma Science Limited
0.79%
Poonawalla Fincorp Limited
0.76%
The Federal Bank Limited
0.76%
GE Vernova T&D India Ltd
0.72%
Praj Industries Limited
0.72%
SBI Cards & Payment Services Limited
0.71%
Bharat Electronics Limited
0.66%
Pitti Engineering Ltd
0.66%
The Ramco Cements Limited
0.65%
Bandhan Bank Limited
0.65%
Craftsman Automation Ltd
0.65%
GAIL (India) Limited
0.64%
Torrent Pharmaceuticals Limited
0.62%
Aditya Birla Lifestyle Brands Ltd
0.56%
Cholamandalam Financial Holdings Limited
0.51%
Chalet Hotels Limited
0.50%
Phillips Carbon Black Ltd
0.50%
VRL Logistics Limited
0.46%
SBI Life Insurance Company Limited
0.45%
MTAR Technologies Limited
0.45%
Max Financial Services Limited
0.42%
Shivalik Bimetal Controls Ltd
0.32%
Aditya Birla Fashion And Retail Limited
0.28%
Birlasoft Limited
0.28%
IndusInd Bank Limited
0.27%
Premier Energies Ltd
0.25%
Nath Bio-Genes (India) Limited
0.15%
Canara Bank
0.08%
K.P.R. Mill Limited
0.03%
Margin (Future And Options)
0.16%
Clearing Corporation Of India Limited
2.23%
Net Receivables / (Payables)
0.10%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Kunal Sangoi
Experience
Mr. Dhaval Joshi
Experience

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.

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