Aditya Birla Sun Life Pure Value Fund Growth - Regular - Latest NAV [ ₹120.898 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life Pure Value Fund Growth

Very High Risk

Equity

2 Star

NAV as of May 22, 2025

120.90

-0.48%1D Change

Returns since inception

15.67%p.a.

Very High Risk

Equity

2 Star

NAV as of May 22, 2025

120.90

-0.48%1D Change

Returns since inception

15.67%p.a.

Aditya Birla Sun Life Pure Value Fund Growth

Very High Risk|Equity|2 Star
NAV as of May 22, 2025

120.90

-0.48%1D

Returns since inception

15.67%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio1.9%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹5,826.36 Crore
  • Lock-in periodNo Lock-in
  • Age17 yrs since Mar 27, 2008
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
98.86%
Debt
0%
Others
1.14%
Top Holdings
Top Sectors
Holding NameAssets (%)
Reliance Industries Ltd3.6%
ICICI Bank Ltd3.47%
Axis Bank Ltd3.35%
Tech Mahindra Ltd3.24%
NTPC Ltd3.22%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Value Di...₹ 51,112 Cr
506.59 | 0.46%
Very High
UTI Value fund Fund-Direc...₹ 9,573 Cr
178.06 | -0.56%
Very High
HSBC Value Fund Direct Pl...₹ 13,095 Cr
117.81 | -0.63%
Very High
Nippon India Value Fund -...₹ 8,383 Cr
240.44 | -0.52%
Very High

NAV History - Aditya Birla Sun Life Pure Value Fund

FUND

Aditya Birla Sun Life Pure Value Fund

NAV (May 22, 2025)₹120.90
ClassEquity | Mid-Cap
Inception DateMar 27, 2008
Fund ManagerKunal Sangoi, Dhaval Joshi

FUND

Aditya Birla Sun Life Pure Value Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...1.64%3.49%8.7%-0.87%4.56%22.4%

About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

9,168 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.