What is Aditya Birla Sun Life Pure Value Fund - Growth NAV today?

The latest NAV of Aditya Birla Sun Life Pure Value Fund - Growth is ₹133.8494 as on 29 Sept 2026.

How has Aditya Birla Sun Life Pure Value Fund - Growth performed vs its category?

1-year return +10.84%. Past performance does not guarantee future returns.

What are the returns of Aditya Birla Sun Life Pure Value Fund - Growth?

Trailing returns from published NAVs: 1 year +10.84%, 3 year +12.43% a year, 5 year +12.73% a year, since our first NAV +14.38% a year. Past performance does not guarantee future returns.

How would a SIP in Aditya Birla Sun Life Pure Value Fund - Growth 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 +12.43%. It is not a forecast.

What is the expense ratio and fund size of Aditya Birla Sun Life Pure Value Fund - Growth?

For Aditya Birla Sun Life Pure Value Fund - Growth, the expense ratio is 1.56% and fund size (AUM) is ₹6,924.62 Cr.

What is the ISIN of Aditya Birla Sun Life Pure Value Fund - Growth?

The ISIN for Aditya Birla Sun Life Pure Value Fund - Growth is INF209K01LF3.

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 - Growth

Aditya Birla Sun Life Mutual Fund

ValueRegularGrowthVery high riskRS 723/5

NAV

₹133.8494

As on 29 Sept 2026

Vs category

Period	This fund	Category	Rank
1 year	+10.84%	—	—
3 year	+12.43%	—	—
5 year	+12.73%	—	—

Sharpe: 0.54
Std dev: 17.80%
Beta: 1.10

All Value funds · Aditya Birla Sun Life Mutual Fund

Returns

From NAVs through 29 Sept 2026

+10.84%

Total

+12.43%

p.a.

+12.73%

p.a.

+14.38%

p.a.

Calendar years

+3.49%

2022

+43.02%

2023

+18.47%

2024

+2.58%

2025

+3.40%

2026 YTD

Rolling 1-year · 51 overlapping windows

-6.84%avg +16.52%+57.99%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹6,924.62 Cr

Expense ratio

1.56%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 TRI

Launched26 Mar 2008

Risk levelVery high

StructureOpen Ended

ISININF209K01LF3

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

Welspun Corp Ltd
Basic Materials
3.67%
Shriram Finance Ltd
Financial Services
3.54%
Infosys Ltd
Technology
3.41%
Reliance Industries Ltd
Energy
3.22%
State Bank of India
Financial Services
3.18%
HDFC Bank Ltd
Financial Services
3.02%
Tech Mahindra Ltd
Technology
2.97%
Axis Bank Ltd
Financial Services
2.95%
ICICI Bank Ltd
Financial Services
2.9%
Minda Corp Ltd
Consumer Cyclical
2.85%

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

0.54

Below category avg 0.55

Sortino

0.56

Return per unit of downside risk

Alpha

3.9

Return above the benchmark

Information ratio

0.55

Consistency of outperformance

Risk

Std deviation

17.8%

How much returns swing

Beta

1.1

Below category avg 0.98

R-squared

88.8%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

KS
Kunal Sangoi
12.1 years in the industry
Runs 11 schemes

Other Value funds

SIP illustration

Rate

+12.43%

Invested

₹6,00,000

Illustrated

₹11,91,726

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

FAQ

What is Aditya Birla Sun Life Pure Value Fund - Growth NAV today?: The latest NAV of Aditya Birla Sun Life Pure Value Fund - Growth is ₹133.8494 as on 29 Sept 2026.
How has Aditya Birla Sun Life Pure Value Fund - Growth performed vs its category?: 1-year return +10.84%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Pure Value Fund - Growth?: Trailing returns from published NAVs: 1 year +10.84%, 3 year +12.43% a year, 5 year +12.73% a year, since our first NAV +14.38% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Pure Value Fund - Growth 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 +12.43%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Pure Value Fund - Growth?: For Aditya Birla Sun Life Pure Value Fund - Growth, the expense ratio is 1.56% and fund size (AUM) is ₹6,924.62 Cr.
What is the ISIN of Aditya Birla Sun Life Pure Value Fund - Growth?: The ISIN for Aditya Birla Sun Life Pure Value Fund - Growth is INF209K01LF3.

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.