Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment
Aditya Birla Sun Life Mutual FundValueRegularIDCW2/5
NAV
₹40.9434
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.99% | — | — |
| 3 year | +4.79% | — | — |
| 5 year | +5.26% | — | — |
- Sharpe
- 0.52
- Std dev
- 17.80%
- Beta
- 1.10
Returns
From NAVs through 29 Sept 2026
1Y
+2.99%
Total
3Y
+4.79%
p.a.
5Y
+5.26%
p.a.
SI
+6.04%
p.a.
Calendar years
-2.62%2022
+33.14%2023
+10.14%2024
-3.78%2025
-3.92%2026 YTD
Rolling 1-year · 51 overlapping windows
-12.61%avg +8.87%+47.08%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹6529.52 Cr
Expense ratio
1.56%
Exit load
None
Lock-in
None
Launched26 Mar 2008
StructureOpen Ended
ISININF209K01LE6
Where the money is invested
Split by asset type.
By asset type
Equity97.49%
Cash2.51%
What the fund holds
80 holdings · portfolio as on 30 May 2026
- 3.67%Welspun Corp LtdBasic Materials
- 3.54%Shriram Finance LtdFinancial Services
- 3.41%Infosys LtdTechnology
- 3.22%Reliance Industries LtdEnergy
- 3.18%State Bank of IndiaFinancial Services
- 3.02%HDFC Bank LtdFinancial Services
- 2.97%Tech Mahindra LtdTechnology
- 2.95%Axis Bank LtdFinancial Services
- 2.9%ICICI Bank LtdFinancial Services
- 2.85%Minda Corp LtdConsumer Cyclical
Concentration
Top 5 weight
17.02%
Top 10 weight
31.71%
Avg turnover
71.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.52
Below category avg 0.55
Sortino
-0.09
Return per unit of downside risk
Alpha
3.44
Return above the benchmark
Risk
Std deviation
17.8%
How much returns swing
Beta
1.1
Below category avg 0.98
R-squared
88.7%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- KSKunal Sangoi12.1 years in the industryRuns 11 schemes
Other Value funds
HSBC Value Fund - GrowthregularCompare
SBI Nifty200 Value 30 ETFregularCompare
HDFC Nifty 50 Value 20 ETFregularCompare
JM Value Fund - Growth OptionregularCompare
Axis Value Fund Regular GrowthregularCompare- NJ Value Fund - Regular Plan - GrowthregularCompare
Templeton India Value Fund - GrowthregularCompare
DSP Value Fund - Regular Plan - GrowthregularCompare
SIP illustration
Rate
+4.79%
Invested
₹6,00,000
Illustrated
₹7,70,790
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthAditya Birla Sun Life Pure Value Fund - Growth-Direct PlanNAV ₹141.77
- regularIDCWAditya Birla Sun Life Pure Value Fund - IDCW ReinvestmentNAV ₹41.36
- directIDCWAditya Birla Sun Life Pure Value Fund - IDCW Reinvestment-Direct PlanNAV ₹75.66
- directIDCWAditya Birla Sun Life Pure Value Fund - IDCW Reinvestment-Direct PlanNAV ₹75.66
- regularGrowthAditya Birla Sun Life Pure Value Fund - GrowthNAV ₹125.64
FAQ
What is Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment NAV today?
- The latest NAV of Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment is ₹40.9434 as on 29 Sept 2026.
How has Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment performed vs its category?
- 1-year return +2.99%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +2.99%, 3 year +4.79% a year, 5 year +5.26% a year, since our first NAV +6.04% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.79%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment?
- For Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment, the expense ratio is 1.56% and fund size (AUM) is ₹6529.52 Cr.
What is the ISIN of Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment?
- The ISIN for Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment is INF209K01LE6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.